Jk Cement Limited

JKCEMENT NSE Commodities Cement & Cement Products
Nifty 500 Midcap 150 LargeMid 250
₹4,843.50
-1.46%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.88.
  • Comfortable interest cover: operating profit covers interest about 5.6 times.
  • Return on equity is healthy at 15.6%.
  • Return on capital employed is healthy at 15.1%.
  • Net profit margin is 7.2%.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 0.39%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (45.66%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.97

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 37,425 Cr
Current Price₹ 4,843.50
High / Low₹ 7,000.00 / 4,671.50
Stock P/E39.57108
Book Value₹ 911.00
Dividend Yield0%
ROCE15.10%
ROE15.60%
Face Value₹ 10.00
Debt to Equity0.88
PEG Ratio1.22
EV / EBITDA14.99
Industry PE29.90
P/B Ratio5.3181095
EPS₹ 128.45
Debt₹ 6,183 Cr
PAT Margin7.20%
Cash PAT₹ 1,641 Cr
ICR5.61
Promoter Holding45.66%
FII Holding16.85%
DII Holding23.72%
Public Holding13.76%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 12.00%
5 Years 16.00%
3 Years 12.00%
TTM 16.00%
Compounded Profit Growth
10 Years 33.00%
5 Years 7.00%
3 Years 33.00%
TTM 6.00%
Stock Price CAGR
10 Years 20.00%
5 Years 7.00%
3 Years 14.00%
1 Year -23.00%
Return on Equity
10 Years 15.00%
5 Years 15.00%
3 Years 15.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.