JK Cement Limited
JKCEMENT · Cement · NSE
₹5,488
Current Market Price
Fair Value (DCF)
₹3,817
Margin of Safety
-30.5%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
39%
ROE
14.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.42 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.3%
Return on capital employed
EV / EBITDA
18.4×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
3.8×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
0.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
14.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,488
Bear case
₹2,099.16
MoS -161.4%
Base case
₹3,816.78
MoS -43.8%
Bull case
₹5,509.02
MoS +0.4%
Ratio Trends
JKCEMENT · last 8 annual periods
ROE
14.2%
ROCE
19.0%
Operating Margin
—
Debt / Equity
1.00×
PE
205.2×
EV / EBITDA
16.7×
Historical Financials
JKCEMENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6606 Cr | ₹7991 Cr | ₹2778 Cr | ₹3106 Cr | ₹11.5K Cr | +14.8% |
| EBITDA | — | ₹1620 Cr | ₹1391 Cr | ₹2190 Cr | ₹2295 Cr | +9.1% |
| EBIT | ₹1345 Cr | ₹1283 Cr | ₹259 Cr | ₹462 Cr | — | -23.4% |
| PAT | ₹703 Cr | ₹679 Cr | ₹110 Cr | ₹220 Cr | ₹861 Cr | +5.2% |
| EPS (diluted) | ₹90.99 | ₹87.90 | ₹14.53 | ₹28.44 | — | -25.2% |
| CFO | ₹1590 Cr | ₹878 Cr | ₹1377 Cr | ₹1959 Cr | ₹1939 Cr | +5.1% |
| CapEx | — | — | — | — | ₹-1720 Cr | — |
| FCF | — | — | — | — | ₹220 Cr | +0.0% |
| Total Assets | — | ₹11.4K Cr | ₹13.3K Cr | ₹14.8K Cr | ₹16.7K Cr | +10.0% |
| Total Debt | — | — | ₹894 Cr | ₹1061 Cr | ₹6028 Cr | +61.1% |
| Shareholders' Equity | — | — | ₹4687 Cr | ₹5367 Cr | ₹6055 Cr | +6.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JKCEMENT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DALBHARAT Dalmia Bharat Limited | -13.2% | 48 | Overvalued | 390.3% | — |
| ACC ACC Limited | +141.1% | 69 | Undervalued | 12.9% | — |
| RAMCOCEM RAMCOCEM | — | — | Pending | 3.7% | — |
| SHREECEM SHREECEM | — | — | Pending | 5.2% | — |
| AMBUJACEM AMBUJACEM | — | — | Pending | 6.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹80.00/sh
Last payout
2025-07-08
₹15.00
Peak payout
₹20.00
Trailing yield
0.27%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JK Cement Limited (JKCEMENT.NS) trades at 5488.00 vs a model fair value of 3816.78, a gap of -30.5%. Piotroski F-score: 6/9. Moat label: ...
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Analyse JKCEMENTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.