India · Delayed Price · Currency is INR J.K. Cement Statistics
Total Valuation
J.K. Cement has a market cap or net worth of INR 408.07 billion. The enterprise value is 477.51 billion.
| Market Cap | 408.07B |
| Enterprise Value | 477.51B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 77.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 38.14% |
| Float | 34.17M |
Valuation Ratios
The trailing PE ratio is 42.57 and the forward PE ratio is 32.64.
| PE Ratio | 42.57 |
| Forward PE | 32.64 |
| PS Ratio | 2.69 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.70 |
| EV / Sales | 3.15 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 27.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.05 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 30.55M |
| Profits Per Employee | 1.93M |
| Employee Count | 4,952 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, J.K. Cement has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -5.84% 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 | -5.84% |
| 50-Day Moving Average | 4,987.43 |
| 200-Day Moving Average | 5,313.12 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 46,448 |
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 151.30 billion and earned 9.58 billion in profits. Earnings per share was 123.94.
| Revenue | 151.30B |
| Gross Profit | 94.99B |
| Operating Income | 17.20B |
| Pretax Income | 13.74B |
| Net Income | 9.58B |
| EBITDA | 23.90B |
| EBIT | 17.20B |
| Earnings Per Share (EPS) | 123.94 |
Balance Sheet
The company has 5.93 billion in cash and 74.90 billion in debt, with a net cash position of -68.97 billion.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 74.90B |
| Net Cash | -68.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.92B |
| Book Value Per Share | 950.70 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 20.17 billion and capital expenditures -29.98 billion, giving a free cash flow of -9.81 billion.
| Operating Cash Flow | 20.17B |
| Capital Expenditures | -29.98B |
| Depreciation & Amortization | 6.70B |
| Net Borrowing | 9.68B |
| Free Cash Flow | -9.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.78%, with operating and profit margins of 11.37% and 6.33%.
| Gross Margin | 62.78% |
| Operating Margin | 11.37% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.33% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.35% |
| FCF Yield | -2.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for J.K. Cement is 5,955.75, which is 12.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,955.75 |
| Price Target Difference | 12.89% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 11.53% |
| EPS Growth Forecast (3Y) | 16.88% |
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 | 5 |