JK Cement Limited

Company Profile

JK Cement Limited had its IPO on under the ticker symbol JKCEMENT.

The company operates in the Basic Materials sector and Building Materials industry. JK Cement Limited has a staff strength of 3,767 employees.

Stock update

Shares of JK Cement Limited opened at ₹3309.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹3233.7 - ₹3355.25, and closed at ₹3243.05.

This is a -1.84% slip from the previous day's closing price.

A total volume of 2,622 shares were traded at the close of the day’s session.

In the last one week, shares of JK Cement Limited have slipped by -2.59%.

JK Cement Limited's Key Ratios

JK Cement Limited has a market cap of ₹264.97 billion, indicating a price to book ratio of 5.3982 and a price to sales ratio of 2.8011.

In the last 12-months JK Cement Limited’s revenue was ₹102.10 billion with a gross profit of ₹56.51 billion and an EBITDA of ₹12.92 billion. The EBITDA ratio measures JK Cement Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, JK Cement Limited’s operating margin was 8.23% while its return on assets stood at 4.4% with a return of equity of 9.38%.

In Q2, JK Cement Limited’s quarterly earnings growth was a negative -28.7% while revenue growth was a positive 21.7%.

JK Cement Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

67.6406

PEG

Its diluted EPS in the last 12-months stands at ₹50.67 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into JK Cement Limited’s profitability.

JK Cement Limited stock is trading at a EV to sales ratio of 3.2099 and a EV to EBITDA ratio of 17.9644. Its price to sales ratio in the trailing 12-months stood at 2.8011.

JK Cement Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 41.24%.

Balance sheet and cash flow metrics

Total Assets

₹132.85 billion

Total Liabilities

₹29.47 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

41.24%

JK Cement Limited ended 2024 with ₹132.85 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹132.85 billion while shareholder equity stood at ₹46.87 billion.

JK Cement Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹29.47 billion in other current liabilities, in common stock, ₹23.29 billion in retained earnings and ₹0.00 in goodwill. Its cash balance stood at ₹2.57 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹41.01 billion.

JK Cement Limited’s total current assets stands at ₹37.38 billion while long-term investments were ₹0 and short-term investments were ₹14.42 billion. Its net receivables were ₹4.80 billion compared to accounts payable of ₹8.22 billion and inventory worth ₹9.82 billion.

In 2024, JK Cement Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, JK Cement Limited paid ₹0.41 in dividends in 2024.

Other key metrics

Current Trading Price

₹3243.05

52-Week High

₹3477.25

52-Week Low

₹2414.4502

Analyst Target Price

₹

JK Cement Limited stock is currently trading at ₹3243.05 per share. It touched a 52-week high of ₹3477.25 and a 52-week low of ₹3477.25. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹3244.53 and 200-day moving average was ₹3037.85 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5675.1% of the company’s stock are held by insiders while 3589% are held by institutions.