JK Lakshmi Cement Limited (IN:JKLAKSHMI)
:JKLAKSHMI
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JK Lakshmi Cement Limited
(JKLAKSHMI)
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Rating:56Neutral
Price Target:
₹635.00
▼(-20.40% Downside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by mid-range financial performance: improving FY2026 results and manageable leverage are offset by weak cash conversion and volatile free cash flow. Technicals are a key drag with the stock trading below major moving averages and negative MACD, while valuation is broadly reasonable with a moderate P/E but a low dividend yield.
Positive Factors
Improving Balance Sheet Resilience
Leverage has meaningfully improved and equity has roughly doubled over five years, providing greater solvency and capacity to fund cyclical downtimes or targeted capex. A stronger capital base supports long-term investment, lender confidence, and strategic optionality in a capital‑intensive sector.
Negative Factors
Weak Cash Conversion and Volatile Free Cash Flow
Persistent cash conversion weakness—OCF roughly half of reported net income in FY2026 and prior periods with frequent negative FCF—limits the firm’s ability to convert accounting profit into spendable cash. This constrains dividends, deleveraging, and durable self‑funding of capex in a capital‑intensive industry.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet Resilience
Leverage has meaningfully improved and equity has roughly doubled over five years, providing greater solvency and capacity to fund cyclical downtimes or targeted capex. A stronger capital base supports long-term investment, lender confidence, and strategic optionality in a capital‑intensive sector.
Read all positive factors
JK Lakshmi Cement Limited (JKLAKSHMI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹76.06B
Dividend Yield0.82%
Average Volume (3M)4.19K
Price to Earnings (P/E)14.0
Beta (1Y)1.11
Revenue Growth9.20%
EPS Growth33.12%
CountryIN
Employees1,621
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)39.27
Shares Outstanding124,144,424
10 Day Avg. Volume3,053
30 Day Avg. Volume4,190
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.78
Price to Sales (P/S)1.02
P/FCF Ratio38.43
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)36.36
Revenue Forecast (FY)₹75.15B
JK Lakshmi Cement Limited Business Overview & Revenue Model
Company Description
JK Lakshmi Cement Limited, together with its subsidiaries, manufactures and supplies cement in India. It offers Portland Pozzolana cement, and ordinary Portland cement under the JK LAKSHMI CEMENT and JK Lakshmi PRO+ Cement brand names for the cons...
How the Company Makes Money
JK Lakshmi Cement Limited makes money primarily by manufacturing and selling cement and allied building products in India. Its core revenue stream is the sale of cement (typically including both bulk supply to institutional/infrastructure customer...
JK Lakshmi Cement Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.67B | 67.63B | 61.93B | 67.88B | 64.52B | 54.20B |
| Gross Profit | 43.12B | 31.44B | 28.15B | 34.99B | 32.54B | 27.18B |
| EBITDA | 11.40B | 10.11B | 9.11B | 11.29B | 8.96B | 9.92B |
| Net Income | 4.74B | 4.12B | 2.99B | 4.72B | 3.59B | 4.64B |
Balance Sheet | ||||||
| Total Assets | 87.62B | 85.48B | 84.79B | 76.50B | 65.41B | 59.26B |
| Cash, Cash Equivalents and Short-Term Investments | 11.53B | 12.30B | 7.96B | 6.38B | 8.50B | 12.05B |
| Total Debt | 26.73B | 25.86B | 26.14B | 20.84B | 18.80B | 18.87B |
| Total Liabilities | 50.57B | 46.65B | 48.24B | 42.93B | 37.00B | 33.94B |
| Stockholders Equity | 37.07B | 38.86B | 34.71B | 31.87B | 28.04B | 25.05B |
Cash Flow | ||||||
| Free Cash Flow | 991.40M | 1.80B | -288.60M | -1.12B | -1.03B | 3.05B |
| Operating Cash Flow | 3.52B | 8.89B | 6.32B | 8.99B | 6.34B | 6.80B |
| Investing Cash Flow | -2.61B | -7.58B | -11.97B | -8.80B | -2.99B | -6.65B |
| Financing Cash Flow | -1.45B | -1.41B | 5.14B | -355.90M | -2.66B | 108.10M |
JK Lakshmi Cement Limited Technical Analysis
Negative
797.75
Price Trends
629.41
Negative
689.68
Negative
774.67
Negative
Market Momentum
-3.86
Positive
38.12
Neutral
12.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKLAKSHMI, the sentiment is Negative. The current price of 797.75 is above the 20-day moving average (MA) of 652.36, above the 50-day MA of 629.41, and above the 200-day MA of 774.67, indicating a bearish trend. The MACD of -3.86 indicates Positive momentum. The RSI at 38.12 is Neutral, neither overbought nor oversold. The STOCH value of 12.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JKLAKSHMI.
JK Lakshmi Cement Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹77.58B | 11.52 | ― | 0.92% | 4.79% | 88.87% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹114.36B | 28.83 | ― | ― | 9.48% | 1545.41% | |
58 Neutral | ₹89.71B | 30.41 | ― | 0.45% | 19.38% | 132.69% | |
56 Neutral | ₹76.06B | 13.97 | ― | 0.82% | 9.20% | 33.12% | |
52 Neutral | ₹124.19B | -246.90 | ― | ― | 6.86% | 53.19% | |
43 Neutral | ₹59.77B | 86.25 | ― | ― | 4.34% | -8.66% |
* Basic Materials Sector Average
IN:JKLAKSHMI
JK Lakshmi Cement Limited
612.70
-254.96
-29.38%
IN:BIRLACORPN
Birla Corporation Limited
1,007.45
-384.89
-27.64%
IN:INDIACEM
India Cements Ltd.
400.75
73.75
22.55%
IN:NUVOCO
Nuvoco Vistas Corporation Limited
320.20
-36.15
-10.14%
IN:PRSMJOHNSN
Prism Johnson Limited
118.75
-22.85
-16.14%
IN:STARCEMENT
Star Cement Ltd.
221.95
2.47
1.13%
JK Lakshmi Cement Limited Corporate Events
JK Lakshmi Cement Opens Special Window for Physical Share Transfers and Relaunches ‘Saksham Niveshak’ Campaign
May 1, 2026
JK Lakshmi Cement has informed shareholders of a SEBI-mandated special one-year window, running from 5 February 2026 to 4 February 2027, to enable transfer and dematerialisation of physical securities that were sold or purchased before 1 April 201...
JK Lakshmi Cement Acquires Satna Mining Lease to Expand Central India Footprint
May 1, 2026
JK Lakshmi Cement Limited has executed a Mining Lease Transfer Deed with the Government of Madhya Pradesh to acquire a limestone mining lease at village Kakalpur in Satna district, covering an area of 100.34 hectares. The move is aimed at expandin...
JK Lakshmi Cement Announces SEBI-Mandated Window for Old Physical Share Transfers
Feb 26, 2026
JK Lakshmi Cement has notified stock exchanges and shareholders about a special SEBI-mandated window that allows transfer and dematerialisation of physical securities sold or purchased before 1 April 2019. The company has published the notice in n...
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.