JK LAKSHMI CEMENT LTD
JKLAKSHMI · General/Diversified · NSE
₹662
Current Market Price
Fair Value (DCF)
₹371
Margin of Safety
-43.9%
Updated just now
YieldIQ Score
23/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
10%
ROE
—
Debt/Equity
0.72
WACC
11.1%
Market Cap
₹8,219 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.9%
Return on capital employed
EV / EBITDA
9.0×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
0.99×
Short-term liquidity
Asset Turnover
0.73×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹662.05
Bear case
₹213.26
MoS -210.4%
Base case
₹371.4
MoS -78.3%
Bull case
₹575.07
MoS -15.1%
Ratio Trends
JKLAKSHMI · last 8 annual periods
ROE
7.8%
ROCE
14.2%
Operating Margin
—
Debt / Equity
0.74×
PE
27.4×
EV / EBITDA
12.9×
Historical Financials
JKLAKSHMI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4727 Cr | ₹5418 Cr | ₹6451 Cr | ₹6788 Cr | ₹6156 Cr | +6.8% |
| EBITDA | — | ₹989 Cr | ₹895 Cr | ₹1127 Cr | ₹873 Cr | -3.1% |
| EBIT | ₹748 Cr | ₹769 Cr | ₹668 Cr | ₹883 Cr | — | +4.2% |
| PAT | ₹421 Cr | ₹464 Cr | ₹359 Cr | ₹488 Cr | ₹277 Cr | -10.0% |
| EPS (diluted) | ₹34.35 | ₹39.39 | ₹30.48 | ₹40.10 | — | +3.9% |
| CFO | ₹1032 Cr | ₹680 Cr | ₹634 Cr | ₹901 Cr | ₹782 Cr | -6.7% |
| CapEx | — | ₹-375 Cr | ₹-737 Cr | ₹-1011 Cr | ₹-661 Cr | — |
| FCF | — | ₹305 Cr | ₹-103 Cr | ₹-110 Cr | ₹122 Cr | -20.5% |
| Total Assets | — | ₹5926 Cr | ₹6541 Cr | ₹7578 Cr | ₹8445 Cr | +9.3% |
| Total Debt | — | ₹1887 Cr | ₹1880 Cr | ₹2084 Cr | ₹2614 Cr | +8.5% |
| Shareholders' Equity | — | ₹2505 Cr | ₹2804 Cr | ₹3285 Cr | ₹3554 Cr | +9.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JKLAKSHMI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| STARCEMENT STARCEMENT | — | — | Pending | 5.9% | — |
| BIRLACORPN BIRLACORPN | — | — | Pending | 4.2% | — |
| NUVOCO NUVOCO | — | — | Pending | 3.5% | — |
| PRSMJOHNSN PRSMJOHNSN | — | — | Pending | 4.5% | — |
| JSWCEMENT JSWCEMENT | — | — | Pending | -4.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JKLAKSHMI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JKLAKSHMI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JKLAKSHMI →
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Analyse JKLAKSHMINow →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.