J.K. Cement Statistics
Total Valuation
J.K. Cement has a market cap or net worth of INR 418.43 billion. The enterprise value is 470.49 billion.
| Market Cap | 418.43B |
| Enterprise Value | 470.49B |
Important Dates
The last earnings date was Saturday, July 18, 2026.
| Earnings Date | Jul 18, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 77.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 36.88% |
| Float | 34.14M |
Valuation Ratios
The trailing PE ratio is 44.25 and the forward PE ratio is 35.75.
| PE Ratio | 44.25 |
| Forward PE | 35.75 |
| PS Ratio | 2.90 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.76 |
| EV / Sales | 3.26 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 28.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -15.77 |
| Interest Coverage | 3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 29.11M |
| Profits Per Employee | 1.91M |
| Employee Count | 4,952 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J.K. Cement has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.34, so J.K. Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 5,357.93 |
| 200-Day Moving Average | 5,548.73 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 74,223 |
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 144.16 billion and earned 9.46 billion in profits. Earnings per share was 122.32.
| Revenue | 144.16B |
| Gross Profit | 90.61B |
| Operating Income | 16.80B |
| Pretax Income | 13.61B |
| Net Income | 9.46B |
| EBITDA | 23.22B |
| EBIT | 16.80B |
| Earnings Per Share (EPS) | 122.32 |
Balance Sheet
The company has 10.53 billion in cash and 62.06 billion in debt, with a net cash position of -51.52 billion.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 62.06B |
| Net Cash | -51.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.90B |
| Book Value Per Share | 910.76 |
| Working Capital | n/a |
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 | 6.42B |
| Net Borrowing | 1.37B |
| Free Cash Flow | -3.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.85%, with operating and profit margins of 11.65% and 6.56%.
| Gross Margin | 62.85% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.56% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.26% |
| FCF Yield | -0.94% |
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 6,262.46, which is 16.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,262.46 |
| Price Target Difference | 16.51% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 13.01% |
| EPS Growth Forecast (3Y) | 18.23% |
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 | 3 |