J.K. Cement Ltd. (IN:JKCEMENT)
:JKCEMENT
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J.K. Cement Ltd.
(JKCEMENT)
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Rating:57Neutral
Price Target:
₹5,047.00
▼(-9.38% Downside)
Action:ReiteratedDate:11/11/25
J.K. Cement Ltd. shows strong financial performance with robust revenue growth and profitability. However, technical indicators suggest bearish momentum, and the stock appears overvalued with a high P/E ratio and low dividend yield. The lack of earnings call data and corporate events further limits insights into future prospects.
Positive Factors
Sustained revenue growth
Consistent top-line expansion (fundamentals.revenueGrowth ~17.6%) indicates expanding market share and product adoption across grey and white cement segments. Durable revenue growth supports scale economics, capacity utilization and long-term reinvestment into distribution and premium products.
Negative Factors
Increasing debt levels
Rising indebtedness can elevate interest burden and constrain liquidity, reducing flexibility to absorb cyclical demand shocks or fund growth. If debt growth outpaces cash generation, the company may face pressure on credit metrics and prioritized cash allocation for servicing versus reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent top-line expansion (fundamentals.revenueGrowth ~17.6%) indicates expanding market share and product adoption across grey and white cement segments. Durable revenue growth supports scale economics, capacity utilization and long-term reinvestment into distribution and premium products.
Read all positive factors
J.K. Cement Ltd. (JKCEMENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹429.84B
Dividend Yield0.27%
Average Volume (3M)3.25K
Price to Earnings (P/E)61.2
Beta (1Y)1.09
Revenue Growth12.93%
EPS Growth27.03%
CountryIN
Employees4,097
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)27.40
Shares Outstanding77,251,434
10 Day Avg. Volume1,861
30 Day Avg. Volume3,245
Financial Highlights & Ratios
PEG Ratio4.98
Price to Book (P/B)6.26
Price to Sales (P/S)3.21
P/FCF Ratio173.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹6,925.00Price Target Upside24.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)169.52
Revenue Forecast (FY)₹154.26B
J.K. Cement Ltd. Business Overview & Revenue Model
Company Description
J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products, including ordinary Portland, Portland Pozzolana, weather shield, and Portland slag cements under the ...
How the Company Makes Money
J.K. Cement primarily makes money by selling cement and allied building materials. Its core revenue stream is the domestic sale of grey cement, typically marketed under branded and trade channels and distributed through a network of dealers/retail...
J.K. Cement Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.81B | 118.79B | 115.56B | 97.20B | 79.91B | 66.06B |
| Gross Profit | 77.14B | 74.73B | 69.48B | 54.18B | 49.25B | 42.66B |
| EBITDA | 24.26B | 20.07B | 20.35B | 12.94B | 14.83B | 15.59B |
| Net Income | 10.46B | 8.61B | 7.91B | 4.24B | 6.87B | 7.10B |
Balance Sheet | ||||||
| Total Assets | 178.89B | 166.82B | 148.02B | 132.85B | 114.03B | 98.72B |
| Cash, Cash Equivalents and Short-Term Investments | 14.08B | 25.59B | 17.19B | 16.99B | 9.34B | 13.55B |
| Total Debt | 65.10B | 60.28B | 55.49B | 52.92B | 41.15B | 36.26B |
| Total Liabilities | 113.51B | 106.26B | 94.80B | 86.43B | 71.12B | 61.61B |
| Stockholders Equity | 64.81B | 60.89B | 53.67B | 46.87B | 43.25B | 37.37B |
Cash Flow | ||||||
| Free Cash Flow | -4.98B | 2.20B | 7.87B | -2.34B | -6.75B | 8.22B |
| Operating Cash Flow | 5.10B | 19.39B | 19.59B | 13.77B | 8.78B | 15.90B |
| Investing Cash Flow | -9.48B | -19.10B | -16.36B | -20.15B | -9.96B | -13.44B |
| Financing Cash Flow | 1.43B | 738.30M | -4.16B | 7.41B | 616.85M | -1.37B |
J.K. Cement Ltd. Technical Analysis
Positive
5569.70
Price Trends
5457.47
Positive
5556.14
Positive
6032.54
Negative
Market Momentum
-37.51
Negative
59.51
Neutral
89.26
Negative
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 5134.52, above the 50-day MA of 5457.47, and below the 200-day MA of 6032.54, indicating a neutral trend. The MACD of -37.51 indicates Negative momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 89.26 is Negative, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹264.81B | 20.19 | ― | 0.43% | 15.13% | 63.32% | |
62 Neutral | ₹234.39B | 16.20 | ― | 0.19% | -2.61% | 34.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹71.66B | 38.81 | ― | 0.92% | 6.82% | 60.64% | |
57 Neutral | ₹429.84B | 61.18 | ― | 0.27% | 12.93% | 27.03% | |
56 Neutral | ₹360.69B | 81.96 | ― | 0.44% | -1.98% | 47.05% | |
55 Neutral | ₹108.66B | 64.48 | ― | ― | 5.09% | 458.10% |
* Basic Materials Sector Average
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J.K. Cement Ltd. Corporate Events
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 ...
JK Cement to Engage Investors at Nuvama India Conference in Mumbai
Feb 4, 2026
JK Cement Ltd. has notified the stock exchanges that its management will participate in the Nuvama India Conference in Mumbai on February 10–11, 2026, where it will meet with analysts and institutional investors. The company emphasized that ...
JK Cement Schedules January 19 Earnings Call for Q3 and Nine-Month FY2025 Results
Jan 13, 2026
JK Cement Ltd. has announced that it will host an earnings conference call on January 19, 2026, at 4:00 PM IST to discuss its financial results and performance for the third quarter and nine months ended December 31, 2025. The call, accessible via...
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.