India · Delayed Price · Currency is INR J.K. Cement Statistics
Total Valuation
J.K. Cement has a market cap or net worth of INR 368.17 billion. The enterprise value is 425.51 billion.
| Market Cap | 368.17B |
| Enterprise Value | 425.51B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
J.K. Cement has 77.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 77.27M |
| Shares Outstanding | 77.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 33.96% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 37.10 and the forward PE ratio is 33.71. J.K. Cement's PEG ratio is 1.40.
| PE Ratio | 37.10 |
| Forward PE | 33.71 |
| PS Ratio | 2.68 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.66 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -108.15.
| EV / Earnings | 42.87 |
| EV / Sales | 3.10 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 24.72 |
| EV / FCF | -108.15 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.93 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -15.71 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 33.49M |
| Profits Per Employee | 2.42M |
| Employee Count | 4,097 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, J.K. Cement has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.35, so J.K. Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 5,379.41 |
| 200-Day Moving Average | 5,843.77 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 12,707 |
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 137.22 billion and earned 9.92 billion in profits. Earnings per share was 128.44.
| Revenue | 137.22B |
| Gross Profit | 88.86B |
| Operating Income | 17.21B |
| Pretax Income | 14.44B |
| Net Income | 9.92B |
| EBITDA | 23.74B |
| EBIT | 17.21B |
| Earnings Per Share (EPS) | 128.44 |
Balance Sheet
The company has 5.02 billion in cash and 61.83 billion in debt, with a net cash position of -56.81 billion or -735.25 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 61.83B |
| Net Cash | -56.81B |
| Net Cash Per Share | -735.25 |
| Equity (Book Value) | 70.90B |
| Book Value Per Share | 910.65 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was 18.73 billion and capital expenditures -22.66 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | 18.73B |
| Capital Expenditures | -22.66B |
| Depreciation & Amortization | 6.53B |
| Net Borrowing | 1.37B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -50.92 |
Margins
Gross margin is 64.76%, with operating and profit margins of 12.54% and 7.23%.
| Gross Margin | 64.76% |
| Operating Margin | 12.54% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.23% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.67% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.70% |
| FCF Yield | -1.07% |
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 J.K. Cement is 6,152.68, which is 24.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,152.68 |
| Price Target Difference | 24.29% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 13.17% |
| EPS Growth Forecast (3Y) | 20.95% |
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 |