India
· Delayed Price · Currency is INR J.K. Cement Statistics
Total Valuation
J.K. Cement has a market cap or net worth of INR 490.07 billion. The enterprise value is 527.22 billion.
| Market Cap | 490.07B |
| Enterprise Value | 527.22B |
Important Dates
The next estimated earnings date is Saturday, July 19, 2025.
| Earnings Date | Jul 19, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
J.K. Cement has 77.27 million shares outstanding.
| Current Share Class | 77.27M |
| Shares Outstanding | 77.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 35.11% |
| Float | 35.23M |
Valuation Ratios
The trailing PE ratio is 56.93 and the forward PE ratio is 45.09. J.K. Cement's PEG ratio is 1.99.
| PE Ratio | 56.93 |
| Forward PE | 45.09 |
| PS Ratio | 4.13 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 223.17 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 240.09.
| EV / Earnings | 61.22 |
| EV / Sales | 4.44 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 36.79 |
| EV / FCF | 240.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.28 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 27.45 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 29.00M |
| Profits Per Employee | 2.10M |
| Employee Count | 4,097 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, J.K. Cement has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +42.03% in the last 52 weeks. The beta is 0.45, so J.K. Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +42.03% |
| 50-Day Moving Average | 5,539.12 |
| 200-Day Moving Average | 4,805.87 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 5,964 |
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, J.K. Cement had revenue of INR 118.79 billion and earned 8.61 billion in profits. Earnings per share was 111.40.
| Revenue | 118.79B |
| Gross Profit | 74.73B |
| Operating Income | 14.33B |
| Pretax Income | 12.42B |
| Net Income | 8.61B |
| EBITDA | 20.07B |
| EBIT | 14.33B |
| Earnings Per Share (EPS) | 111.40 |
Balance Sheet
The company has 22.80 billion in cash and 60.29 billion in debt, giving a net cash position of -37.49 billion or -485.18 per share.
| Cash & Cash Equivalents | 22.80B |
| Total Debt | 60.29B |
| Net Cash | -37.49B |
| Net Cash Per Share | -485.18 |
| Equity (Book Value) | 60.55B |
| Book Value Per Share | 788.03 |
| Working Capital | 11.04B |
Cash Flow
In the last 12 months, operating cash flow was 19.39 billion and capital expenditures -17.20 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 19.39B |
| Capital Expenditures | -17.20B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 28.42 |
Margins
Gross margin is 62.91%, with operating and profit margins of 12.06% and 7.25%.
| Gross Margin | 62.91% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.25% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 12.06% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.45% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
J.K. Cement has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |