J.K. Cement Limited (BOM:532644)

J.K. Cement Statistics

Total Valuation

J.K. Cement has a market cap or net worth of INR 502.75 billion. The enterprise value is 539.90 billion.

Market Cap	502.75B
Enterprise Value	539.90B

Important Dates

The last earnings date was 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. The number of shares has decreased by -1.48% in one year.

Current Share Class	77.27M
Shares Outstanding	77.27M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	34.05%
Float	35.23M

Valuation Ratios

The trailing PE ratio is 49.85 and the forward PE ratio is 41.30. J.K. Cement's PEG ratio is 1.63.

PE Ratio	49.85
Forward PE	41.30
PS Ratio	4.06
PB Ratio	8.30
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	54.31
EV / Sales	4.36
EV / EBITDA	24.09
EV / EBIT	33.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	2.69
Debt / FCF	n/a
Interest Coverage	3.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.23M
Profits Per Employee	2.43M
Employee Count	4,097
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, J.K. Cement has paid 4.47 billion in taxes.

Income Tax	4.47B
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has increased by +46.65% in the last 52 weeks. The beta is 0.48, so J.K. Cement's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+46.65%
50-Day Moving Average	5,997.45
200-Day Moving Average	4,969.92
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	2,163

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 123.86 billion and earned 9.94 billion in profits. Earnings per share was 130.54.

Revenue	123.86B
Gross Profit	78.80B
Operating Income	16.29B
Pretax Income	14.52B
Net Income	9.94B
EBITDA	22.14B
EBIT	16.29B
Earnings Per Share (EPS)	130.54

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.62%, with operating and profit margins of 13.15% and 8.03%.

Gross Margin	63.62%
Operating Margin	13.15%
Pretax Margin	11.72%
Profit Margin	8.03%
EBITDA Margin	17.87%
EBIT Margin	13.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	15.00
Dividend Yield	0.23%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.72%
Earnings Yield	1.98%
FCF Yield	n/a

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	2