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J.K. Cement Limited
JKCEMENT | NSE
4,302.70
INR11.15
0.26%
JKCEMENT | NSE
About J.K. Cement Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
18/10/2024
Close
4,302.70
Open
4,265.00
High
4,319.00
Low
4,227.55
J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products including ordinary Portland Portland Pozzolana and weather shield. It also provides white cement-based putty; gypsum plaster for application on walls and ceilings; and white Portland cement. In addition the company offers a range of PU wood finishes; various products used for sealing filling cracks and gaps jointing and patching; white cement-based polymer modified and self-curing mortar; and grey and white cement-based tile adhesives. J.K. Cement Limited was founded in 1975 and is based in New Delhi India.
View LessJKCEMENT | NSE
Risk
27.0
Sharpe
1.19
Luna's Score
51/100
Recommendation
Hold
Luna says (JKCEMENT | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.6%1 month
27.0%3 months
27.5%6 months
27.4%Returns
Fundamental Ratios
PE
38.46
Fwd. PE
-
Price to book
6.18
Debt to equity
1.03
Debt to assets
0.37
Ent. to EBITDA
16.44
Ent. to rev.
3.36
PEG
-
Other Fundamentals
EBITDA
21.29B
MarketCap
332.46B
MarketCap(USD)
4.01B
Div. yield
0.35
Op. margin
12.07
Erngs. growth
61.60
Rev. growth
1.60
Ret. on equity
15.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
453.30
Range1M
662.70
Range3M
810.00
Volumes: Market Activity
Rel. volume
0.67
Price X volume
365.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.44 | 23.17 | Cheaper |
| Ent. to Revenue | 3.36 | 2.39 | Expensive |
| PE Ratio | 38.46 | 36.95 | Par |
| Price to Book | 6.18 | 5.40 | Par |
| Dividend Yield | 0.35 | 0.94 | Poor |
| Std. Deviation (3M) | 27.53 | 31.50 | Par |
| Debt to Equity | 1.03 | 1.37 | Cheaper |
| Debt to Assets | 0.37 | 6.96 | Cheaper |
| Market Cap | 332.46B | 343.10B | Par |
