JK Lakshmi Cement Limited (JKLAKSHMI) AI Stock Analysis

• Market Cap: ₹108.78B
• Dividend Yield: 0.7%
• Average Volume (3M): 23.02K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 1.09
• Revenue Growth: -3.81%
• EPS Growth: -18.23%
• Country: IN
• Employees: 1,621
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Construction Materials
• EPS (TTM): 12.80
• Shares Outstanding: 117,670,070
• 10 Day Avg. Volume: 6,443
• 30 Day Avg. Volume: 23,025
• 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: ₹885.00
• Price Target Upside: -3.14% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 65 Neutral
• Price Target: ₹982.00 ▲(7.48% Upside)

The overall stock score of 65 reflects financial challenges, including declining profitability and increased leverage, alongside bearish technical indicators. The valuation suggests potential overvaluation, with a high P/E ratio and modest dividend yield. These factors indicate caution for potential investors.

JK Lakshmi Cement Limited Business Overview & Revenue Model

Company Description

JK Lakshmi Cement Limited (JKLAKSHMI) is a prominent Indian cement manufacturing company, operating under the umbrella of the JK Organization. The company is engaged in the production and distribution of cement and other related products, primarily catering to the construction and infrastructure sectors. Its product portfolio includes Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and Ready-Mix Concrete (RMC), among others. With a strong presence in the northern, western, and eastern regions of India, JK Lakshmi Cement is known for its commitment to quality and sustainability in its manufacturing processes.

How the Company Makes Money

JK Lakshmi Cement Limited generates revenue primarily through the sale of its cement products, including OPC, PPC, and RMC, to a broad customer base that includes individual home builders, real estate developers, and infrastructure projects. The company operates several cement manufacturing plants and a network of distributors and dealers to ensure efficient delivery and availability of its products across different regions. Additionally, JK Lakshmi Cement benefits from strategic partnerships and collaborations with suppliers and logistics providers, which help optimize its supply chain operations and reduce costs, thereby enhancing profitability. The company's focus on operational efficiency, customer satisfaction, and sustainable practices also contributes to its financial performance and market competitiveness.

JK Lakshmi Cement Limited Financial Statement Overview

Summary

JK Lakshmi Cement is experiencing financial challenges, including declining revenue and profitability margins, increased leverage, and negative free cash flow. Despite a stable equity ratio and strong operating cash flow, the declining return on equity and negative free cash flow present potential risks.

Income Statement

JK Lakshmi Cement's revenue has shown a declining trend over recent years, with a negative revenue growth rate of approximately -8.8% from 2024 to 2025. The gross profit margin stands at 45.4% in 2025, which indicates efficient production but a reduction from previous years. The net profit margin has decreased to 4.8% from 6.9% in 2024, suggesting challenges in controlling costs or pricing pressures. The EBIT margin is 9.1%, down from 24.7% in 2024, indicating reduced operational efficiency. The EBITDA margin is 14.7%, also reflecting a decrease from 16.6% in 2024.

Balance Sheet

The company's debt-to-equity ratio increased to 0.75 from 0.65 in 2024, indicating higher leverage and potential financial risk. The return on equity is 8.6% in 2025, down from 14.8% in 2024, showing reduced effectiveness in generating profits from shareholder equity. The equity ratio is 40.9%, reflecting a stable financial structure but slightly lower than the previous year, potentially due to increased liabilities.

Cash Flow

The free cash flow has significantly declined to negative figures in 2025, showing a concerning trend in liquidity. The operating cash flow to net income ratio is 2.11, indicating strong cash generation relative to net income, which is a positive aspect. However, the free cash flow to net income ratio is negative, highlighting cash flow issues that need addressing.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.76B	61.93B	64.52B	67.88B	54.20B	47.27B
Gross Profit	36.91B	28.15B	32.54B	34.99B	27.18B	25.23B
EBITDA	8.96B	9.11B	8.96B	11.29B	9.92B	9.73B
Net Income	2.73B	2.99B	3.59B	4.72B	4.64B	4.05B
Balance Sheet
Total Assets	0.00	84.79B	65.41B	76.50B	59.26B	52.86B
Cash, Cash Equivalents and Short-Term Investments	4.06B	7.96B	8.73B	6.38B	12.05B	8.28B
Total Debt	0.00	26.14B	18.80B	20.84B	18.87B	16.72B
Total Liabilities	-34.39B	48.24B	37.00B	42.93B	33.94B	31.79B
Stockholders Equity	34.39B	34.71B	28.04B	31.87B	25.05B	20.95B
Cash Flow
Free Cash Flow	0.00	-288.60M	-1.03B	-1.12B	3.05B	7.41B
Operating Cash Flow	0.00	6.32B	6.34B	8.99B	6.80B	10.32B
Investing Cash Flow	0.00	-11.97B	-2.99B	-8.80B	-6.65B	-4.36B
Financing Cash Flow	0.00	5.14B	-2.66B	-355.90M	108.10M	-5.51B

JK Lakshmi Cement Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 913.65
• 50DMA: Negative
• 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:JKLAKSHMI, the sentiment is Negative. The current price of 913.65 is below the 20-day moving average (MA) of 930.65, below the 50-day MA of 933.76, and above the 200-day MA of 824.71, indicating a neutral trend. The MACD of -4.41 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 45.85 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKLAKSHMI	65 Neutral	₹108.78B	28.69		0.70%	-3.81%	-18.23%
STARCEMENT	62 Neutral	₹114.40B	48.37		0.35%	14.59%	1.56%
Sector *	61 Neutral	$10.31B	6.29	0.76%	2.95%	3.36%	-36.41%
NUVOCO	60 Neutral	₹165.85B	108.99		―	0.27%	12.09%
RALLIS	60 Neutral	₹71.37B	41.49		0.68%	7.10%	29.32%
BIRLACORPN	58 Neutral	₹96.82B	25.33		0.80%	0.36%	-2.87%
INDIAGLYCO	56 Neutral	₹50.56B	20.74		0.49%	7.46%	33.79%