JK Lakshmi Cement Limited (NSE:JKLAKSHMI)

JK Lakshmi Cement Statistics

Total Valuation

NSE:JKLAKSHMI has a market cap or net worth of INR 96.29 billion. The enterprise value is 111.47 billion.

Market Cap	96.29B
Enterprise Value	111.47B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	124.18M
Shares Outstanding	n/a
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	32.29%
Float	65.56M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 18.32.

PE Ratio	19.99
Forward PE	18.32
PS Ratio	1.44
PB Ratio	2.60
P/TBV Ratio	2.85
P/FCF Ratio	15.80
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 18.29.

EV / Earnings	23.14
EV / Sales	1.67
EV / EBITDA	10.36
EV / EBIT	14.48
EV / FCF	18.29

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.72.

Current Ratio	1.20
Quick Ratio	0.63
Debt / Equity	0.72
Debt / EBITDA	2.50
Debt / FCF	4.39
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	34.28M
Profits Per Employee	2.48M
Employee Count	1,945
Asset Turnover	0.81
Inventory Turnover	3.11

Taxes

In the past 12 months, NSE:JKLAKSHMI has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.23, so NSE:JKLAKSHMI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.14%
50-Day Moving Average	807.17
200-Day Moving Average	850.37
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	133,482

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, NSE:JKLAKSHMI had revenue of INR 66.67 billion and earned 4.82 billion in profits. Earnings per share was 38.77.

Revenue	66.67B
Gross Profit	38.84B
Operating Income	7.65B
Pretax Income	6.47B
Net Income	4.82B
EBITDA	10.54B
EBIT	7.65B
Earnings Per Share (EPS)	38.77

Balance Sheet

The company has 11.53 billion in cash and 26.73 billion in debt, giving a net cash position of -15.20 billion.

Cash & Cash Equivalents	11.53B
Total Debt	26.73B
Net Cash	-15.20B
Net Cash Per Share	n/a
Equity (Book Value)	37.05B
Book Value Per Share	298.27
Working Capital	4.15B

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -4.73 billion, giving a free cash flow of 6.09 billion.

Operating Cash Flow	10.82B
Capital Expenditures	-4.73B
Free Cash Flow	6.09B
FCF Per Share	n/a

Margins

Gross margin is 58.25%, with operating and profit margins of 11.47% and 7.22%.

Gross Margin	58.25%
Operating Margin	11.47%
Pretax Margin	9.71%
Profit Margin	7.22%
EBITDA Margin	15.82%
EBIT Margin	11.47%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	6.50
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.98%
Buyback Yield	-5.64%
Shareholder Yield	-4.81%
Earnings Yield	5.00%
FCF Yield	6.33%

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

The last stock split was on December 17, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6