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JK Lakshmi Cement Limited

JKLAKSHMI | NSE

823.35

INR

16.70

2.07%

JKLAKSHMI | NSE

About JK Lakshmi Cement Limited

Sector

Basic Materials

Industry

Building Materials

Earnings date

31/03/2024

As of date

18/10/2024

Close

823.35

Open

806.70

High

826.00

Low

790.40

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 | NSE

Risk
18.4
Sharpe
0.57
Luna's Score
52/100
Recommendation
Hold

Luna says (JKLAKSHMI | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.6%

1 month

18.4%

3 months

23.2%

6 months

22.6%

Returns

Fundamental Ratios

PE

20.49

Fwd. PE

-

Price to book

2.98

Debt to equity

0.65

Debt to assets

0.27

Ent. to EBITDA

9.71

Ent. to rev.

1.61

PEG

-

Other Fundamentals

EBITDA

10.50B

MarketCap

96.88B

MarketCap(USD)

1.17B

Div. yield

1.27

Op. margin

9.64

Erngs. growth

-10.50

Rev. growth

-9.60

Ret. on equity

15.74

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

63.00

Range1M

75.10

Range3M

140.30

Volumes: Market Activity

Rel. volume

0.38

Price X volume

76.79M

Peers

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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
The Jammu and Kashmir Bank LimitedJ&KBANKBanks-Regional96.42106.18B-0.71%5.5335.68%
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Power Mech Projects LimitedPOWERMECHEngineering & Construction3178.85100.50B-1.69%38.3121.53%
ITD Cementation India LimitedITDCEMEngineering & Construction583.65100.35B0.27%31.0659.52%
RattanIndia Enterprises LimitedRTNINDIAUtilities-Independent Power Producers71.0796.86B0.38%8.92141.00%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.7123.17Cheaper
Ent. to Revenue1.612.39Cheaper
PE Ratio20.4936.95Cheaper
Price to Book2.985.40Cheaper
Dividend Yield1.270.94Leader
Std. Deviation (3M)23.2231.50Lower Risk
Debt to Equity0.651.37Cheaper
Debt to Assets0.276.96Cheaper
Market Cap96.88B343.10BEmerging
  • 1

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