India · Delayed Price · Currency is INR JK Lakshmi Cement Statistics
Total Valuation
BOM:500380 has a market cap or net worth of INR 59.59 billion. The enterprise value is 73.15 billion.
| Market Cap | 59.59B |
| Enterprise Value | 73.15B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:500380 has 124.14 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 124.14M |
| Shares Outstanding | 124.14M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 36.72% |
| Float | 65.53M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 14.57. BOM:500380's PEG ratio is 1.12.
| PE Ratio | 16.11 |
| Forward PE | 14.57 |
| PS Ratio | 0.86 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 19.58.
| EV / Earnings | 19.78 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 11.81 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 6.92 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 38.85M |
| Profits Per Employee | 2.07M |
| Employee Count | 1,783 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BOM:500380 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.49, so BOM:500380's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 497.52 |
| 200-Day Moving Average | 602.15 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 15,539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500380 had revenue of INR 69.26 billion and earned 3.70 billion in profits. Earnings per share was 29.79.
| Revenue | 69.26B |
| Gross Profit | 38.65B |
| Operating Income | 6.29B |
| Pretax Income | 4.96B |
| Net Income | 3.70B |
| EBITDA | 9.33B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 29.79 |
Balance Sheet
The company has 12.27 billion in cash and 25.86 billion in debt, with a net cash position of -13.59 billion or -109.46 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 25.86B |
| Net Cash | -13.59B |
| Net Cash Per Share | -109.46 |
| Equity (Book Value) | 38.83B |
| Book Value Per Share | 312.99 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -7.09 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -7.09B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | -555.90M |
| Free Cash Flow | 3.74B |
| FCF Per Share | 30.09 |
Margins
Gross margin is 55.80%, with operating and profit margins of 9.08% and 5.34%.
| Gross Margin | 55.80% |
| Operating Margin | 9.08% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.34% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 9.08% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.82% |
| FCF Payout Ratio | 21.60% |
| Buyback Yield | -5.35% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:500380 is 676.89, which is 41.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 676.89 |
| Price Target Difference | 41.02% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.94% |
| EPS Growth Forecast (3Y) | 8.02% |
Stock Splits
The last stock split was on December 17, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Dec 17, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |