J.K. Cement Ltd. (JKCEMENT) AI Stock Analysis

• Market Cap: ₹501.73B
• Dividend Yield: 0.23%
• Average Volume (3M): 3.25K
• Price to Earnings (P/E): 50.2
• Beta (1Y): 1.11
• Revenue Growth: 7.10%
• EPS Growth: 15.37%
• Country: IN
• Employees: 4,097
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 42.50
• Shares Outstanding: 77,251,434
• 10 Day Avg. Volume: 1,861
• 30 Day Avg. Volume: 3,245
• PEG Ratio: 4.96
• Price to Book (P/B): 6.26
• Price to Sales (P/S): 3.21
• P/FCF Ratio: 173.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7,683.00
• Price Target Upside: 18.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 64 Neutral
• Price Target: ₹6,949.00 ▲(6.99% Upside)

J.K. Cement Ltd. has a solid financial foundation with strong revenue growth and profitability, but faces challenges in cash flow management and rising debt levels. Technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The low dividend yield offers limited income potential.

J.K. Cement Ltd. Business Overview & Revenue Model

Company Description

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, weather shield, and Portland slag cements under the JK Super Cement brand. It also provides white cement based putty under JK Cement WallMaxX, JK Cement ShieldMaxX, and JKCement SmoothMaxX brands; gypsum plaster for application on walls and ceilings under the JK Cement GypsoMaxX brand; and white Portland cement under the JK Cement WhiteMaxX brand. In addition, the company offers a range of PU wood finishes under the JK Wood Amore brand; various products used for sealing, filling cracks and gaps, jointing, and patching under the JKCement RepairMaxX brand; white cement based polymer modified, and self-curing mortar under the JKCement LevelMaxX brand; and grey and white cement based tile adhesives under the JKCement TileMaxX Adhesives & grouts brand. J.K. Cement Limited was founded in 1975 and is based in New Delhi, India.

How the Company Makes Money

J.K. Cement generates revenue primarily through the sale of its cement products, which include both gray and white cement, along with value-added products like wall putty. The company's revenue model is heavily reliant on the construction industry's demand for cement, which is influenced by factors such as infrastructure development, housing projects, and urbanization trends. Key revenue streams include direct sales to construction companies, distributors, and retail outlets. Additionally, J.K. Cement has established strategic partnerships with various stakeholders in the construction sector, enhancing its market reach. The company also benefits from its strong brand reputation and distribution network, which contribute to consistent sales and revenue growth.

J.K. Cement Ltd. Financial Statement Overview

Summary

J.K. Cement Ltd. demonstrates strong revenue growth and profitability with healthy margins. The balance sheet is stable with moderate leverage, though rising debt levels warrant monitoring. Cash flow management shows room for improvement, particularly in sustaining positive free cash flow amidst high capital expenditures.

Income Statement

J.K. Cement Ltd. has shown strong revenue growth with a significant increase from 2024 to 2025. The gross profit margin and net profit margin are robust, indicating efficient cost management and profitability. EBIT and EBITDA margins are healthy, reflecting strong operational performance. However, net income growth has been moderate, which may indicate some pressure on bottom-line profitability.

Balance Sheet

The company's balance sheet shows a stable equity ratio, indicating solid financial health. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity is satisfactory, reflecting good utilization of equity to generate profits. However, the increasing debt levels over the years could pose potential risks if not managed carefully.

Cash Flow

The cash flow statement reveals a fluctuating free cash flow with significant capital expenditures impacting overall cash flow. The operating cash flow to net income ratio is strong, indicating efficient conversion of net income to cash. However, the free cash flow to net income ratio suggests challenges in maintaining positive free cash flow consistently due to high capital investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	124.24B	118.79B	112.89B	95.87B	78.98B	65.44B
Gross Profit	89.06B	76.82B	46.59B	36.06B	34.12B	30.53B
EBITDA	24.58B	20.27B	21.99B	14.02B	16.15B	16.46B
Net Income	10.00B	8.61B	7.91B	4.24B	6.87B	7.10B
Balance Sheet
Total Assets	0.00	166.82B	148.02B	132.85B	114.03B	98.72B
Cash, Cash Equivalents and Short-Term Investments	22.80B	25.59B	17.19B	16.99B	9.34B	13.55B
Total Debt	0.00	60.28B	55.49B	52.92B	41.15B	36.26B
Total Liabilities	-60.55B	106.26B	94.80B	86.43B	71.12B	61.61B
Stockholders Equity	60.55B	60.89B	53.67B	46.87B	43.25B	37.37B
Cash Flow
Free Cash Flow	0.00	2.20B	7.87B	-2.34B	-6.75B	8.22B
Operating Cash Flow	0.00	19.39B	19.59B	13.77B	8.78B	15.90B
Investing Cash Flow	0.00	-19.10B	-16.36B	-20.15B	-9.96B	-13.44B
Financing Cash Flow	0.00	738.30M	-4.16B	7.41B	616.85M	-1.37B

J.K. Cement Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6494.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKCEMENT, the sentiment is Negative. The current price of 6494.75 is below the 20-day moving average (MA) of 6537.97, below the 50-day MA of 6754.78, and above the 200-day MA of 5624.73, indicating a neutral trend. The MACD of -37.95 indicates Negative momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 49.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JKCEMENT.

J.K. Cement Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACC	71 Outperform	₹344.16B	14.23	―	0.41%	9.72%	8.34%
JKCEMENT	64 Neutral	₹501.73B	50.17	―	0.23%	7.10%	15.37%
RAMCOCEM	62 Neutral	₹242.96B	75.33	―	0.20%	-7.85%	-0.68%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BIRLACORPN	58 Neutral	₹91.26B	23.88	―	0.84%	0.36%	-2.87%
DALBHARAT	58 Neutral	₹421.18B	37.44	―	0.41%	-1.98%	47.05%
NUVOCO	55 Neutral	₹146.97B	53.69	―	―	5.09%	458.10%

J.K. Cement Ltd. Corporate Events

J.K. Cement Releases 2024-25 Annual Report and AGM Notice

J.K. Cement Ltd. has announced the release of its Integrated Annual Report for the financial year 2024-25, along with the notice for its 31st Annual General Meeting (AGM) scheduled for July 18, 2025. The company has set key dates for shareholders, including the record date for dividend entitlement and the cut-off date for remote e-voting, highlighting its commitment to transparency and shareholder engagement.