JK Lakshmi Cement Limited (JKLAKSHMI) AI Stock Analysis

• Market Cap: ₹96.13B
• Dividend Yield: 0.82%
• Average Volume (3M): 4.19K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 1.04
• Revenue Growth: 6.13%
• EPS Growth: 31.60%
• Country: IN
• Employees: 1,621
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 6.80
• Shares Outstanding: 124,144,424
• 10 Day Avg. Volume: 3,053
• 30 Day Avg. Volume: 4,190
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹823.00 ▲(3.17% Upside)

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

Strong Operating Cash Flow

Strong operating cash flow relative to net income suggests robust cash generation capabilities, which can support ongoing operations and investments, enhancing long-term financial stability.

Stable Equity Ratio

A stable equity ratio indicates a balanced capital structure, providing a solid foundation for financial health and resilience against economic fluctuations.

Efficient Production

A high gross profit margin demonstrates efficient production processes, allowing the company to maintain profitability despite revenue challenges, supporting long-term competitiveness.

Negative Factors

Declining Revenue

Declining revenue growth indicates potential challenges in market demand or competitive pressures, which could impact long-term growth prospects if not addressed.

Increased Leverage

Higher leverage increases financial risk and interest obligations, potentially limiting the company's ability to invest in growth opportunities and affecting financial flexibility.

Negative Free Cash Flow

Negative free cash flow indicates liquidity issues, which could constrain the company's ability to fund operations, pay down debt, or invest in future growth, posing long-term financial challenges.

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 construction of buildings, independent houses, hotels, bridges, airports, dams, etc. The company also provides composite and other cement under the Platinum Heavy Duty Cement, JKLC Sixer Cement, Platinum Supremo Cement, and Super Sixer Weather Guard Cement brand names. It offers ready mix concrete under the JK Lakshmi Power Mix name; autoclaved aerated concrete blocks under the JK SmartBlox name; gypsum plaster products under the JK Lakshmiplast name; gypsum-based plaster products under JK Lakshmiplast GypGold; wall putty under the JK Lakshmiplast Smart Wall Putty; white portland cement under the JK Lakshmi Smart White Cement name; concrete binding and water proofing agents under the name Brahmastra; and ready-to-mix jointing material for joining AAC blocks, fly ash bricks, concrete blocks etc. under the JK Smartbond Mortar brand name. The company markets its products through a network of dealers. JK Lakshmi Cement Limited was incorporated in 1938 and is based in New Delhi, India.

How the Company Makes Money

JK Lakshmi Cement Limited generates revenue primarily through the sale of cement and its associated products. The company's key revenue streams include the sale of various types of cement, such as OPC and PPC, which are widely used in construction projects. Additionally, JKLAKSHMI also offers blended cements and ancillary products that contribute to its earnings. The company benefits from a strong distribution network that allows it to reach diverse markets across India. Significant partnerships with construction firms, infrastructure developers, and retail distributors enhance its market presence and sales volume. Furthermore, the company's focus on innovation, cost efficiency, and sustainability initiatives also play a crucial role in maintaining its competitive edge and profitability.

JK Lakshmi Cement Limited Financial Statement Overview

Summary

JK Lakshmi Cement is facing financial challenges with 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 signal 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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	63.70B	61.93B	67.88B	64.52B	54.20B	47.27B
Gross Profit	35.86B	28.15B	34.99B	32.54B	27.18B	25.23B
EBITDA	9.98B	9.11B	11.29B	8.96B	9.92B	9.73B
Net Income	3.79B	2.99B	4.72B	3.59B	4.64B	4.05B
Balance Sheet
Total Assets	0.00	84.79B	76.50B	65.41B	59.26B	52.86B
Cash, Cash Equivalents and Short-Term Investments	7.96B	7.96B	6.38B	8.50B	12.05B	8.28B
Total Debt	0.00	26.14B	20.84B	18.80B	18.87B	16.72B
Total Liabilities	-36.55B	48.24B	42.93B	37.00B	33.94B	31.79B
Stockholders Equity	36.55B	34.71B	31.87B	28.04B	25.05B	20.95B
Cash Flow
Free Cash Flow	0.00	-288.60M	-1.12B	-1.03B	3.05B	7.41B
Operating Cash Flow	0.00	6.32B	8.99B	6.34B	6.80B	10.32B
Investing Cash Flow	0.00	-11.97B	-8.80B	-2.99B	-6.65B	-4.36B
Financing Cash Flow	0.00	5.14B	-355.90M	-2.66B	108.10M	-5.51B

JK Lakshmi Cement Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 797.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 797.75 is above the 20-day moving average (MA) of 778.90, above the 50-day MA of 776.21, and below the 200-day MA of 850.50, indicating a bearish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 45.01 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
INDIAGLYCO	65 Neutral	₹58.82B	20.97	―	0.47%	5.61%	33.63%
RALLIS	63 Neutral	₹53.43B	31.99	―	0.92%	0.91%	18.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JKLAKSHMI	61 Neutral	₹96.13B	19.40	―	0.82%	6.13%	31.60%
BIRLACORPN	58 Neutral	₹81.54B	15.70	―	0.92%	6.82%	60.64%
STARCEMENT	58 Neutral	₹88.78B	29.34	―	0.45%	18.13%	52.87%
NUVOCO	55 Neutral	₹124.17B	32.32	―	―	5.09%	458.10%

JK Lakshmi Cement Limited Corporate Events

JK Lakshmi Cement Confirms SEBI Dematerialisation Compliance for December 2025 Quarter

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 registrar and share transfer agent, MCS Share Transfer Agent Limited, certified that securities received for dematerialisation during the quarter were duly verified, listed on the appropriate stock exchanges, and that physical certificates were cancelled with the depository recorded as the registered owner, underscoring the company’s procedural compliance in handling its dematerialised shares.

JK Lakshmi Cement to Discuss Financial Results in Upcoming Conference Call

JK Lakshmi Cement Limited has announced a conference call organized by PhillipCapital on November 7, 2025, to discuss the company’s financial results for the quarter and half-year ending September 30, 2025. This call will feature key company executives and aims to provide stakeholders with insights into the company’s financial performance, potentially impacting its market positioning and investor relations.