J.K. Cement Statistics

Total Valuation

J.K. Cement has a market cap or net worth of INR 450.64 billion. The enterprise value is 492.32 billion.

Market Cap	450.64B
Enterprise Value	492.32B

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

Current Share Class	77.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.23M

Valuation Ratios

The trailing PE ratio is 52.33 and the forward PE ratio is 41.68.

PE Ratio	52.33
Forward PE	41.68
PS Ratio	3.79
PB Ratio	7.44
P/TBV Ratio	7.88
P/FCF Ratio	205.22
P/OCF Ratio	23.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 224.20.

EV / Earnings	57.17
EV / Sales	4.14
EV / EBITDA	24.28
EV / EBIT	34.52
EV / FCF	224.20

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.00.

Current Ratio	1.92
Quick Ratio	1.28
Debt / Equity	1.00
Debt / EBITDA	2.97
Debt / FCF	27.45
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	28.99M
Profits Per Employee	2.10M
Employee Count	4,097
Asset Turnover	0.75
Inventory Turnover	3.56

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 +36.92% 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	+36.92%
50-Day Moving Average	5,384.25
200-Day Moving Average	4,754.64
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	167,861

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 111.44.

Revenue	118.79B
Gross Profit	76.82B
Operating Income	14.26B
Pretax Income	12.42B
Net Income	8.61B
EBITDA	20.27B
EBIT	14.26B
Earnings Per Share (EPS)	111.44

Full Income Statement

Balance Sheet

The company has 25.59 billion in cash and 60.28 billion in debt, giving a net cash position of -34.69 billion.

Cash & Cash Equivalents	25.59B
Total Debt	60.28B
Net Cash	-34.69B
Net Cash Per Share	n/a
Equity (Book Value)	60.55B
Book Value Per Share	788.07
Working Capital	23.91B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.66%, with operating and profit margins of 12.00% and 7.25%.

Gross Margin	64.66%
Operating Margin	12.00%
Pretax Margin	10.46%
Profit Margin	7.25%
EBITDA Margin	17.06%
EBIT Margin	12.00%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	15.00
Dividend Yield	0.26%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	17.93%
Buyback Yield	0.04%
Shareholder Yield	0.30%
Earnings Yield	1.91%
FCF Yield	0.49%

Dividend Details

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