JK Lakshmi Cement Limited (IN:JKLAKSHMI)
:JKLAKSHMI
Top Page
JK Lakshmi Cement Limited
(JKLAKSHMI)
Select Model
Select Model
Rating:61Neutral
Price Target:
₹648.00
▼(-18.77% Downside)
Action:ReiteratedDate:11/25/25
The overall stock score of 61 reflects significant financial challenges and bearish technical indicators. While the valuation is reasonable, the financial performance and technical analysis weigh heavily on the score, indicating potential risks for investors.
Positive Factors
Product and revenue diversification
JK Lakshmi's mix of cement, ready-mix concrete (RMC) and ancillary building products provides structural diversification across retail, contractor and institutional channels. This lessens reliance on a single demand source, supports steadier project-based revenue, and helps absorb regional construction cycles over the medium term.
Negative Factors
Declining revenue and compressing margins
Sustained revenue declines and falling net margins point to weakening demand, pricing pressure or rising costs that can erode scale economics. Over multiple quarters this reduces internal funding for expansion, weakens bargaining power with dealers/customers, and undermines long-term returns on invested capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Product and revenue diversification
JK Lakshmi's mix of cement, ready-mix concrete (RMC) and ancillary building products provides structural diversification across retail, contractor and institutional channels. This lessens reliance on a single demand source, supports steadier project-based revenue, and helps absorb regional construction cycles over the medium term.
Read all positive factors
JK Lakshmi Cement Limited (JKLAKSHMI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹76.27B
Dividend Yield0.82%
Average Volume (3M)4.19K
Price to Earnings (P/E)42.4
Beta (1Y)1.07
Revenue Growth6.13%
EPS Growth31.60%
CountryIN
Employees1,621
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)5.25
Shares Outstanding124,144,424
10 Day Avg. Volume3,053
30 Day Avg. Volume4,190
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)2.70
Price to Sales (P/S)1.51
P/FCF Ratio-324.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹890.00Price Target Upside11.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)45.09
Revenue Forecast (FY)₹76.95B
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 primarily makes money by manufacturing and selling cement and other construction materials to a mix of customers that typically includes individual home builders, contractors, institutional buyers, and infrastructure/real-estate ...
JK Lakshmi Cement Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.67B | 61.93B | 67.88B | 64.52B | 54.20B | 47.27B |
| Gross Profit | 43.12B | 28.15B | 34.99B | 32.54B | 27.18B | 25.23B |
| EBITDA | 11.40B | 9.11B | 11.29B | 8.96B | 9.92B | 9.73B |
| Net Income | 4.74B | 2.99B | 4.72B | 3.59B | 4.64B | 4.05B |
Balance Sheet | ||||||
| Total Assets | 87.62B | 84.79B | 76.50B | 65.41B | 59.26B | 52.86B |
| Cash, Cash Equivalents and Short-Term Investments | 11.53B | 7.96B | 6.38B | 8.50B | 12.05B | 8.28B |
| Total Debt | 26.73B | 26.14B | 20.84B | 18.80B | 18.87B | 16.72B |
| Total Liabilities | 50.57B | 48.24B | 42.93B | 37.00B | 33.94B | 31.79B |
| Stockholders Equity | 37.07B | 34.71B | 31.87B | 28.04B | 25.05B | 20.95B |
Cash Flow | ||||||
| Free Cash Flow | 991.40M | -288.60M | -1.12B | -1.03B | 3.05B | 7.41B |
| Operating Cash Flow | 3.52B | 6.32B | 8.99B | 6.34B | 6.80B | 10.32B |
| Investing Cash Flow | -2.61B | -11.97B | -8.80B | -2.99B | -6.65B | -4.36B |
| Financing Cash Flow | -1.45B | 5.14B | -355.90M | -2.66B | 108.10M | -5.51B |
JK Lakshmi Cement Limited Technical Analysis
Neutral
797.75
Price Trends
674.33
Negative
727.85
Negative
815.72
Negative
Market Momentum
-18.85
Negative
47.60
Neutral
72.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKLAKSHMI, the sentiment is Neutral. The current price of 797.75 is above the 20-day moving average (MA) of 597.41, above the 50-day MA of 674.33, and below the 200-day MA of 815.72, indicating a neutral trend. The MACD of -18.85 indicates Negative momentum. The RSI at 47.60 is Neutral, neither overbought nor oversold. The STOCH value of 72.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹60.40B | 23.54 | ― | 0.47% | 5.61% | 33.63% | |
63 Neutral | ₹49.92B | 700.00 | ― | 0.92% | 0.91% | 18.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹76.27B | 42.43 | ― | 0.82% | 6.13% | 31.60% | |
59 Neutral | ₹71.72B | 38.81 | ― | 0.92% | 6.82% | 60.64% | |
58 Neutral | ₹85.65B | 30.41 | ― | 0.45% | 18.13% | 52.87% | |
55 Neutral | ₹108.99B | 64.48 | ― | ― | 5.09% | 458.10% |
* Basic Materials Sector Average
IN:JKLAKSHMI
JK Lakshmi Cement Limited
614.40
-169.06
-21.58%
IN:BIRLACORPN
Birla Corporation Limited
931.40
-169.49
-15.40%
IN:INDIAGLYCO
India Glycols Limited
901.20
275.84
44.11%
IN:NUVOCO
Nuvoco Vistas Corporation Limited
305.15
-9.05
-2.88%
IN:RALLIS
Rallis India Limited
256.70
40.74
18.86%
IN:STARCEMENT
Star Cement Ltd.
211.90
-7.78
-3.54%
JK Lakshmi Cement Limited Corporate Events
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...
JK Lakshmi Cement Publishes Transcript of Q3 & 9M FY26 Earnings Call
Feb 6, 2026
JK Lakshmi Cement Limited has notified the stock exchanges that it has made available the transcript and minutes of its Q3 and nine-month FY26 earnings conference call, which was organized by PhillipCapital on 4 February 2026. The disclosure, sign...
JK Lakshmi Cement Confirms SEBI Dematerialisation Compliance for December 2025 Quarter
Jan 11, 2026
JK Lakshmi Cement Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025, confirming adherence to depository-related norms. Its reg...
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.