Jk Lakshmi Cement Ltd

JKLAKSHMI NSE Commodities Cement & Cement Products
Microcap 250
₹505.90
+0.00%
Delayed · cached 15 min

Fair value analysis

JKLAKSHMI
Jk Lakshmi Cement Ltd
CommoditiesCement & Cement Products
₹505.90
Close used for this calculation
₹666.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability11/25
Returns17/25
Balance Sheet14/25
Efficiency14/25
Growth12/25
Good
Quality radar
56Prof.11/25Ret.17/25Eff.14/25B.Sht14/25Growth12/25

Consensus fair value

₹666.17
Below FV
▲ +31.7% against the close used
Model range ₹93.85 – ₹1,012.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹93.85Fair value₹666.17Bull₹1,012.91
FairClose
52-week traded range
52W low ₹498.7552W high ₹913.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jk Lakshmi Cement Ltd closed at ₹505.90, 24.1% below the consensus fair value of ₹666.17 drawn from 10 valuation models.

Financial DNA score 56/100 — Good. P/E of 16.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹458.11
-9.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.9%, r=10%, tg=3%, n=10yr
Graham Number
₹467.31
-7.6%
√(22.5 × EPS × BVPS)
EPS=33.19, BVPS=292.43 · outside Graham range (P/E 16.3, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₹440.72
-12.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2.9%, FD=7%
P/E Fair Value
₹942.60
+86.3%
EPS × 28.4x (sector P/E)
EPS=33.19, Sector P/E=28.4x
Peter Lynch (PEG)
₹96.25
-81.0%
EPS × Growth% (PEG = 1 is fair)
EPS=33.19, g=2.9%
EV/EBITDA
₹1,012.91
+100.2%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=13.24B
Dividend Discount (DDM)
₹93.85
-81.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.48, r=10%, g=2.9%
Book Value (P/B)
₹321.67
-36.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=292.43, ROE=10.7%, g=3%, r=10%
Reverse DCF
₹505.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 2.9%
Margin of Safety
₹432.89
-14.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=577.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.