India · Delayed Price · Currency is INR J.K. Cement Statistics
Total Valuation
J.K. Cement has a market cap or net worth of INR 424.86 billion. The enterprise value is 476.91 billion.
| Market Cap | 424.86B |
| Enterprise Value | 476.91B |
Important Dates
The next confirmed earnings date is 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) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 33.94% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 42.81 and the forward PE ratio is 40.01.
| PE Ratio | 42.81 |
| Forward PE | 40.01 |
| PS Ratio | 3.09 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.05 |
| EV / Sales | 3.47 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 27.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -15.77 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 27.74M |
| Profits Per Employee | 2.00M |
| Employee Count | 4,854 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.74 |
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 -10.77% 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 | -10.77% |
| 50-Day Moving Average | 5,350.92 |
| 200-Day Moving Average | 5,682.35 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 92,153 |
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 137.37 billion and earned 9.92 billion in profits. Earnings per share was 128.39.
| Revenue | 137.37B |
| Gross Profit | 86.86B |
| Operating Income | 17.40B |
| Pretax Income | 14.44B |
| Net Income | 9.92B |
| EBITDA | 23.69B |
| EBIT | 17.40B |
| Earnings Per Share (EPS) | 128.39 |
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 | -3.01B |
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 | 6.29B |
| Net Borrowing | 1.37B |
| Free Cash Flow | -3.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.23%, with operating and profit margins of 12.67% and 7.23%.
| Gross Margin | 63.23% |
| Operating Margin | 12.67% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.23% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 12.67% |
| 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 | 11.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.34% |
| FCF Yield | -0.93% |
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 6,124.07, which is 11.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,124.07 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 12.97% |
| EPS Growth Forecast (3Y) | 18.02% |
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
J.K. Cement has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |