JK Cement Limited
JKCEMENT · Cement · NSE
₹4,785
Current Market Price
Fair Value (DCF)
₹5,091
Discount to FV
+6.4%
Updated 56m ago
YieldIQ Score
51/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
32%
ROE
14.1%
Debt/Equity
0.88
WACC
9.8%
Market Cap
₹36,969 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.1%
Return on capital employed
EV / EBITDA
18.0×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
4.4×
EBIT covers interest
Current Ratio
0.93×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.4%
3-year revenue growth
Revenue CAGR (5Y)
12.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,784.5
Bear case
Discount -17.6%
Base case
Discount +6.0%
Bull case
Discount +21.7%
Ratio Trends
JKCEMENT · last 9 annual periods
ROE
14.1%
ROCE
19.1%
Operating Margin
—
Debt / Equity
0.88×
PE
39.5×
EV / EBITDA
18.0×
Historical Financials
JKCEMENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7840 Cr | ₹9504 Cr | ₹11.2K Cr | ₹11.9K Cr | ₹13.7K Cr | +15.0% |
| EBITDA | ₹1620 Cr | ₹1391 Cr | ₹2190 Cr | ₹2303 Cr | ₹2521 Cr | +11.7% |
| EBIT | ₹1283 Cr | ₹943 Cr | ₹1627 Cr | — | — | +6.1% |
| PAT | ₹687 Cr | ₹424 Cr | ₹791 Cr | ₹861 Cr | ₹992 Cr | +9.6% |
| EPS (diluted) | ₹87.90 | ₹55.17 | ₹102.35 | — | — | +3.9% |
| CFO | ₹878 Cr | ₹1377 Cr | ₹1959 Cr | ₹1939 Cr | ₹1873 Cr | +20.8% |
| CapEx | ₹-1554 Cr | ₹-1611 Cr | ₹-1173 Cr | ₹-1720 Cr | ₹-2266 Cr | — |
| FCF | ₹-675 Cr | ₹-234 Cr | ₹787 Cr | ₹220 Cr | ₹-393 Cr | — |
| Total Assets | ₹11.4K Cr | ₹13.3K Cr | ₹14.8K Cr | ₹16.7K Cr | ₹18.5K Cr | +12.9% |
| Total Debt | ₹4115 Cr | ₹5292 Cr | ₹5552 Cr | ₹6028 Cr | ₹6183 Cr | +10.7% |
| Shareholders' Equity | ₹4325 Cr | ₹4684 Cr | ₹5367 Cr | ₹6089 Cr | ₹7037 Cr | +12.9% |
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 | +6.4% | 38 | Near Fair Value | 6.3% | 29.3× |
 ACC ACC Limited | +3.7% | 56 | Near Fair Value | 10.4% | 11.0× |
 RAMCOCEM The Ramco Cements Limited | +6.4% | 53 | Near Fair Value | 8.6% | — |
 SHREECEM SHREE CEMENT LIMITED | +6.4% | 46 | Near Fair Value | 7.5% | — |
 AMBUJACEM Ambuja Cements Limited | -54.5% | 38 | Above Fair Value | 8.0% | 21.1× |
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
0.31%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JK Cement Limited (JKCEMENT.NS) trades at 4784.50 vs a model fair value of 5090.70, a gap of 6.4%. Piotroski F-score: 4/9. Moat label: Na...
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Risk profile of JKCEMENT →
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ROE decomposition
Why ROE is what it is →
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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.