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J.K. Cement Ltd.
(JKCEMENT)
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Rating:55Neutral
Price Target:
₹4,979.00
▼(-10.61% Downside)
Action:Reiterated
Date:05/24/26
The score is driven primarily by mid-range financial performance: good revenue/profitability trends are offset by moderate leverage and especially inconsistent/negative recent free cash flow. Technicals are neutral-to-mixed and do not add strong support, while valuation is the main drag due to a high P/E and low dividend yield.
Positive Factors
Revenue Growth
Re-accelerating revenue demonstrates expanding market penetration and demand across the company’s cement segments. Over a 2–6 month horizon this indicates durability in core sales drivers and supports capacity utilization, making earnings less dependent on short-term cycles and more driven by structural demand recovery.
Negative Factors
Meaningful Leverage
A debt load roughly equal to equity constrains financial flexibility in a cyclical materials business. Elevated leverage increases refinancing and interest risks, limiting the company’s ability to invest opportunistically or withstand prolonged downturns in construction activity without stress on the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Re-accelerating revenue demonstrates expanding market penetration and demand across the company’s cement segments. Over a 2–6 month horizon this indicates durability in core sales drivers and supports capacity utilization, making earnings less dependent on short-term cycles and more driven by structural demand recovery.
Read all positive factors
J.K. Cement Ltd. (JKCEMENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹419.01B
Dividend Yield0.27%
Average Volume (3M)3.25K
Price to Earnings (P/E)42.0
Beta (1Y)1.13
Revenue Growth15.52%
EPS Growth15.26%
CountryIN
Employees4,097
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)128.45
Shares Outstanding77,251,434
10 Day Avg. Volume1,861
30 Day Avg. Volume3,245
Financial Highlights & Ratios
PEG Ratio2.59
Price to Book (P/B)5.58
Price to Sales (P/S)2.86
P/FCF Ratio-62.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)141.05
Revenue Forecast (FY)₹154.71B
J.K. Cement Ltd. Business Overview & Revenue Model
Company Description
Established in 1975 and based in New Delhi, India, J.K. Cement Limited is a leading producer and global supplier of cement and an extensive range of related building materials. The company's primary offerings feature various grey cement formulatio...
How the Company Makes Money
J.K. Cement primarily makes money by manufacturing cement and selling it to customers in the construction value chain. Its main revenue stream is the sale of grey cement, which is purchased by infrastructure contractors, real estate developers, an...
J.K. Cement Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 137.22B | 118.79B | 115.56B | 97.20B | 79.91B |
| Gross Profit | 71.88B | 74.73B | 69.48B | 54.18B | 49.25B |
| EBITDA | 25.21B | 20.07B | 20.35B | 12.94B | 14.83B |
| Net Income | 9.92B | 8.61B | 7.91B | 4.24B | 6.87B |
Balance Sheet | |||||
| Total Assets | 185.00B | 166.82B | 148.02B | 132.85B | 114.03B |
| Cash, Cash Equivalents and Short-Term Investments | 5.02B | 25.59B | 17.19B | 16.99B | 9.34B |
| Total Debt | 61.83B | 60.28B | 55.49B | 52.92B | 41.15B |
| Total Liabilities | 114.10B | 106.26B | 94.80B | 86.43B | 71.12B |
| Stockholders Equity | 70.37B | 60.89B | 53.67B | 46.87B | 43.25B |
Cash Flow | |||||
| Free Cash Flow | -6.32B | 2.20B | 7.87B | -2.34B | -6.75B |
| Operating Cash Flow | 16.34B | 19.39B | 19.59B | 13.77B | 8.78B |
| Investing Cash Flow | -19.06B | -19.10B | -16.36B | -20.15B | -9.96B |
| Financing Cash Flow | 148.60M | 738.30M | -4.16B | 7.41B | 616.85M |
J.K. Cement Ltd. Technical Analysis
Positive
5569.70
Price Trends
5304.85
Positive
5353.78
Positive
5609.49
Negative
Market Momentum
35.36
Positive
54.02
Neutral
42.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKCEMENT, the sentiment is Positive. The current price of 5569.7 is above the 20-day moving average (MA) of 5426.02, above the 50-day MA of 5304.85, and below the 200-day MA of 5609.49, indicating a neutral trend. The MACD of 35.36 indicates Positive momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JKCEMENT.
J.K. Cement Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹971.93B | 54.87 | ― | 0.73% | 8.61% | 55.29% | |
62 Neutral | ₹3.47T | 42.24 | ― | 0.66% | 19.67% | 24.67% | |
56 Neutral | ₹257.73B | 12.11 | ― | 0.43% | 21.37% | -11.10% | |
56 Neutral | ₹1.08T | 23.60 | ― | 0.37% | 19.28% | 9.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹419.01B | 41.97 | ― | 0.27% | 15.52% | 15.26% | |
50 Neutral | ₹343.11B | 30.03 | ― | 0.44% | 5.89% | 66.61% |
* General Sector Average
IN:JKCEMENT
J.K. Cement Ltd.
5,388.90
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-16.69%
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J.K. Cement Ltd. Corporate Events
J.K. Cement Named Preferred Bidder for Rajasthan Limestone Block
Apr 26, 2026
J.K. Cement Ltd. has been declared the preferred bidder for the mining lease of the Maliyakheri Limestone Block-I in Chittorgarh, Rajasthan, following an e-auction conducted by the state government. The block spans 6.90 hectares and the company re...
J.K. Cement Closes Trading Window Ahead of FY26 Results
Mar 24, 2026
J.K. Cement Ltd. has announced the closure of its trading window for designated persons from April 1, 2026, until 48 hours after the announcement of its audited financial results for the fourth quarter and full year ended March 31, 2026. The move ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.