India · Delayed Price · Currency is INR J.K. Cement Statistics
Total Valuation
J.K. Cement has a market cap or net worth of INR 433.91 billion. The enterprise value is 485.50 billion.
| Market Cap | 433.91B |
| Enterprise Value | 485.50B |
Important Dates
The last earnings date was Saturday, November 1, 2025.
| Earnings Date | Nov 1, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
J.K. Cement has 77.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 77.27M |
| Shares Outstanding | 77.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 33.52% |
| Float | 35.33M |
Valuation Ratios
The trailing PE ratio is 41.95 and the forward PE ratio is 34.66. J.K. Cement's PEG ratio is 1.40.
| PE Ratio | 41.95 |
| Forward PE | 34.66 |
| PS Ratio | 3.37 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 265.57 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 297.14.
| EV / Earnings | 46.91 |
| EV / Sales | 3.77 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 27.05 |
| EV / FCF | 297.14 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.24 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 39.84 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 31.45M |
| Profits Per Employee | 2.53M |
| Employee Count | 4,097 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, J.K. Cement has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is 0.33, so J.K. Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 6,491.19 |
| 200-Day Moving Average | 5,739.46 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 3,026 |
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 128.83 billion and earned 10.35 billion in profits. Earnings per share was 133.88.
| Revenue | 128.83B |
| Gross Profit | 82.49B |
| Operating Income | 17.94B |
| Pretax Income | 15.46B |
| Net Income | 10.35B |
| EBITDA | 23.72B |
| EBIT | 17.94B |
| Earnings Per Share (EPS) | 133.88 |
Balance Sheet
The company has 14.08 billion in cash and 65.10 billion in debt, giving a net cash position of -51.02 billion or -660.29 per share.
| Cash & Cash Equivalents | 14.08B |
| Total Debt | 65.10B |
| Net Cash | -51.02B |
| Net Cash Per Share | -660.29 |
| Equity (Book Value) | 65.38B |
| Book Value Per Share | 838.99 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 21.46 billion and capital expenditures -19.83 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 21.46B |
| Capital Expenditures | -19.83B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 21.15 |
Margins
Gross margin is 64.03%, with operating and profit margins of 13.93% and 8.03%.
| Gross Margin | 64.03% |
| Operating Margin | 13.93% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.03% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 13.93% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.39% |
| FCF Yield | 0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |