J.K. Cement Limited (NSE:JKCEMENT)

J.K. Cement Statistics

Total Valuation

J.K. Cement has a market cap or net worth of INR 446.35 billion. The enterprise value is 497.94 billion.

Market Cap	446.35B
Enterprise Value	497.94B

Important Dates

The last earnings date was Saturday, November 1, 2025.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	77.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	33.53%
Float	35.33M

Valuation Ratios

The trailing PE ratio is 43.13 and the forward PE ratio is 35.00.

PE Ratio	43.13
Forward PE	35.00
PS Ratio	3.46
PB Ratio	6.83
P/TBV Ratio	7.50
P/FCF Ratio	273.18
P/OCF Ratio	20.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 304.76.

EV / Earnings	48.11
EV / Sales	3.86
EV / EBITDA	20.76
EV / EBIT	27.74
EV / FCF	304.76

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 +32.92% in the last 52 weeks. The beta is 0.40, so J.K. Cement's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+32.92%
50-Day Moving Average	6,566.81
200-Day Moving Average	5,723.27
Relative Strength Index (RSI)	26.38
Average Volume (20 Days)	114,195

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.

Cash & Cash Equivalents	14.08B
Total Debt	65.10B
Net Cash	-51.02B
Net Cash Per Share	n/a
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	n/a

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 0.25%.

Dividend Per Share	15.00
Dividend Yield	0.25%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	11.19%
Buyback Yield	-0.01%
Shareholder Yield	0.25%
Earnings Yield	2.32%
FCF Yield	0.37%

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