JK Lakshmi Cement Statistics
Total Valuation
NSE:JKLAKSHMI has a market cap or net worth of INR 74.88 billion. The enterprise value is 88.41 billion.
| Market Cap | 74.88B |
| Enterprise Value | 88.41B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 124.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 37.23% |
| Float | 65.56M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 18.15.
| PE Ratio | 18.17 |
| Forward PE | 18.15 |
| PS Ratio | 1.11 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 23.67.
| EV / Earnings | 21.46 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.07 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.92 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 34.77M |
| Profits Per Employee | 2.12M |
| Employee Count | 1,945 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, NSE:JKLAKSHMI has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.38, so NSE:JKLAKSHMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 629.91 |
| 200-Day Moving Average | 742.10 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 145,183 |
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 67.63 billion and earned 4.12 billion in profits. Earnings per share was 33.19.
| Revenue | 67.63B |
| Gross Profit | 39.49B |
| Operating Income | 6.87B |
| Pretax Income | 5.59B |
| Net Income | 4.12B |
| EBITDA | 10.11B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 33.19 |
Balance Sheet
The company has 12.30 billion in cash and 25.86 billion in debt, with a net cash position of -13.56 billion.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 25.86B |
| Net Cash | -13.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.83B |
| Book Value Per Share | 312.89 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -7.09 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -7.09B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | -555.90M |
| Free Cash Flow | 3.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.40%, with operating and profit margins of 10.16% and 6.09%.
| Gross Margin | 58.40% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.09% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.16% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.56% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.99% |
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 NSE:JKLAKSHMI is 753.95, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 753.95 |
| Price Target Difference | 24.52% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.77% |
| EPS Growth Forecast (3Y) | 8.67% |
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 | 8 |