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JK Lakshmi Cement Limited

JKLAKSHMI | NSE

662.80

INR

-10.90

-1.62%

JKLAKSHMI | NSE
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About JK Lakshmi Cement Limited

Sector

Basic Materials

Industry

Building Materials

Earnings date

31/03/2024

As of date

20/04/2026

Close

662.80

Open

673.80

High

675.00

Low

660.00

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
48.8
Sharpe
-0.71
Luna's Score
46/100
Recommendation
Hold

Luna says (JKLAKSHMI | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

33.0%

1 month

48.8%

3 months

38.1%

6 months

32.4%

Returns

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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

77.99B

MarketCap(USD)

837.81M

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

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Range10D

103.95

Range1M

130.00

Range3M

256.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

47.14M

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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)38.1431.50Riskier
Debt to Equity0.651.37Cheaper
Debt to Assets0.276.96Cheaper
Market Cap77.99B343.10BEmerging
  • 1

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