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JK LAKSHMI CEMENT LTD.

JKLAKSHMI | BSE

878.00

INR

-17.40

-1.94%

JKLAKSHMI | BSE

About JK LAKSHMI CEMENT LTD.

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/09/2023

As of date

08/12/2023

Close

878.00

Open

903.40

High

903.40

Low

874.20

JK Lakshmi Cement Limited together with its subsidiaries manufactures and supplies cement in India. It offers Portland Pozzolana cement and ordinary Portland cement under the JK LAKSHMI CEMENT and JK Lakshmi PRO+ Cement brand names for the construction of buildings independent houses hotels bridges airports dams etc. The company also provides composite and other cement under the Platinum Heavy Duty Cement JKLC Sixer Cement Platinum Supremo Cement and Super Sixer Weather Guard Cement brand names. It offers ready mix concrete under the JK Lakshmi Power Mix name; autoclaved aerated concrete blocks under the JK SmartBlox name; gypsum plaster products under the JK Lakshmiplast name; gypsum-based plaster products under JK Lakshmiplast GypGold; wall putty under the JK Lakshmiplast Smart Wall Putty; white portland cement under the JK Lakshmi Smart White Cement name; concrete binding and water proofing agents under the name Brahmastra; and ready-to-mix jointing material for joining AAC blocks fly ash bricks concrete blocks etc. under the JK Smartbond Mortar brand name. The company markets its products through a network of dealers. JK Lakshmi Cement Limited was incorporated in 1938 and is based in New Delhi India.

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JKLAKSHMI | BSE

Risk
33.8%
Sharpe
0.92
Luna's Score
58/100
Recommendation
Hold

Luna says (JKLAKSHMI | BSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.7%

1 month

33.8%

3 months

38.1%

6 months

33.0%

Return

Fundamental Ratios

PE

28.90

Fwd. PE

0

Price to book

3.55

Debt to equity

0.69

Debt to assets

0.29

Ent. to EBITDA

13.00

Ent. to rev.

1.72

PEG

0

Other Fundamentals

EBITDA

8.18B

MarketCap

103.26B

MarketCap(USD)

1.24B

Div. yield

0.43

Op. margin

10.20

Erngs. growth

51.80

Rev. growth

14.60

Ret. on equity

12.86

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

128.90

Range1M

147.10

Range3M

275.40

Volumes: Market Activity

Rel. volume

0.62

Price X volume

9.93M

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