J.K. Cement Ltd. (JKCEMENT) AI Stock Analysis

• Market Cap: ₹539.72B
• Dividend Yield: 0.22%
• Average Volume (3M): 3.47K
• Price to Earnings (P/E): 53.6
• Beta (1Y): 1.11
• Revenue Growth: 7.10%
• EPS Growth: 15.37%
• Country: IN
• Employees: 4,097
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Construction Materials
• EPS (TTM): 42.00
• Shares Outstanding: 77,251,434
• 10 Day Avg. Volume: 5,231
• 30 Day Avg. Volume: 3,474
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7,083.50
• Price Target Upside: 1.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 72 Outperform
• Price Target: ₹6,919.00 ▼(-0.38% Downside)

J.K. Cement Ltd. receives an overall score of 72, reflecting a solid financial performance and positive technical indicators. The primary strength lies in strong revenue growth and profitability. However, high valuation metrics and the need for improved cash flow management are notable risks. The lack of significant earnings call insights or corporate events keeps the focus on financial and technical factors.

J.K. Cement Ltd. Business Overview & Revenue Model

Company Description

J.K. Cement Ltd. (JKCEMENT) is one of the leading cement manufacturers in India, primarily engaged in the production and distribution of various types of cement products. The company operates in sectors that include construction materials and infrastructure development. Its core products include grey cement, white cement, and value-added products like wall putty, which are utilized in residential, commercial, and industrial construction projects.

How the Company Makes Money

J.K. Cement Ltd. generates revenue primarily through the sale of its cement products, which include both grey and white cement. The company operates several manufacturing facilities across India and exports its products to various international markets, allowing it to tap into both domestic and global demand. Key revenue streams include direct sales to construction companies, distributors, and retailers who serve the construction industry. The company's earnings are further supported by its focus on innovation and quality, ensuring a competitive edge in the market. Strategic partnerships and investments in technology and distribution networks also play a significant role in enhancing its market reach and operational efficiency, contributing to its overall profitability.

J.K. Cement Ltd. Financial Statement Overview

Summary

J.K. Cement Ltd. demonstrates strong revenue growth and profitability with healthy margins. The balance sheet is stable with moderate leverage, though rising debt levels warrant monitoring. Cash flow management shows room for improvement, particularly with regard to sustaining positive free cash flow amidst high capital expenditures.

Income Statement

J.K. Cement Ltd. has shown strong revenue growth with a significant increase from 2024 to 2025. The gross profit margin and net profit margin are robust, indicating efficient cost management and profitability. EBIT and EBITDA margins are healthy, reflecting strong operational performance. However, net income growth has been moderate, which may indicate some pressure on bottom-line profitability.

Balance Sheet

The company's balance sheet shows a stable equity ratio, indicating solid financial health. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity is satisfactory, reflecting good utilization of equity to generate profits. However, the increasing debt levels over the years could pose potential risks if not managed carefully.

Cash Flow

The cash flow statement reveals a fluctuating free cash flow with significant capital expenditures impacting overall cash flow. The operating cash flow to net income ratio is strong, indicating efficient conversion of net income to cash. However, the free cash flow to net income ratio suggests challenges in maintaining positive free cash flow consistently due to high capital investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	118.79B	118.79B	112.89B	95.87B	78.98B	65.44B
Gross Profit	74.98B	76.82B	57.75B	81.27B	60.31B	50.51B
EBITDA	22.45B	20.27B	21.99B	14.02B	16.15B	16.46B
Net Income	8.61B	8.61B	7.91B	4.24B	6.87B	7.10B
Balance Sheet
Total Assets	166.82B	166.82B	148.02B	132.85B	114.03B	98.72B
Cash, Cash Equivalents and Short-Term Investments	18.26B	25.59B	17.19B	16.99B	9.34B	13.55B
Total Debt	60.28B	60.28B	55.49B	52.92B	41.15B	36.26B
Total Liabilities	106.26B	106.26B	94.80B	86.43B	71.12B	61.61B
Stockholders Equity	60.89B	60.89B	53.67B	46.87B	43.25B	37.37B
Cash Flow
Free Cash Flow	0.00	2.20B	7.87B	-2.34B	-6.75B	8.22B
Operating Cash Flow	0.00	19.39B	19.59B	13.77B	8.78B	15.90B
Investing Cash Flow	0.00	-19.10B	-16.36B	-20.15B	-9.96B	-13.44B
Financing Cash Flow	0.00	738.30M	-4.16B	7.41B	616.85M	-1.37B

J.K. Cement Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6945.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 6945.5 is below the 20-day moving average (MA) of 6993.39, above the 50-day MA of 6570.60, and above the 200-day MA of 5243.39, indicating a neutral trend. The MACD of 132.20 indicates Positive momentum. The RSI at 52.81 is Neutral, neither overbought nor oversold. The STOCH value of 28.82 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACC	73 Outperform	₹338.06B	13.97		0.42%	9.72%	8.34%
JKCEMENT	72 Outperform	₹539.72B	53.62		0.22%	7.10%	15.37%
DALBHARAT	64 Neutral	₹441.59B	47.23		0.37%	-4.65%	11.70%
Sector *	61 Neutral	$10.32B	6.25	0.71%	2.93%	3.36%	-36.41%
NUVOCO	60 Neutral	₹165.70B	108.90		―	0.27%	12.09%
BIRLACORPN	58 Neutral	₹96.22B	25.33		0.80%	0.36%	-2.87%
RAMCOCEM	55 Neutral	₹246.91B	77.04		0.19%	-7.85%	-0.68%

J.K. Cement Ltd. Corporate Events

J.K. Cement Releases 2024-25 Annual Report and AGM Notice

J.K. Cement Ltd. has announced the release of its Integrated Annual Report for the financial year 2024-25, along with the notice for its 31st Annual General Meeting (AGM) scheduled for July 18, 2025. The company has set key dates for shareholders, including the record date for dividend entitlement and the cut-off date for remote e-voting, highlighting its commitment to transparency and shareholder engagement.