JK Lakshmi Cement Limited (JKLAKSHMI) AI Stock Analysis

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JK Lakshmi Cement Limited

(NSE:JKLAKSHMI)

Select Model

Rating:57Neutral

Price Target:INR 501.00▲(1.16% Upside)

Action:reiterated

Date:08/22/26

The score is held back primarily by cash-flow quality (weak cash conversion and historically volatile/negative free cash flow) and a weak technical trend (below key moving averages with negative MACD). Offsetting factors include a recovering FY2026 operating/earnings profile, moderate leverage with rising equity, and a reasonable P/E with a modest dividend yield.

Positive Factors

Long-term revenue growthRevenue growth across the period indicates expanding business scale and sustained demand for JK Lakshmi Cement’s products. Although the path was uneven, the higher FY2026 base can support operating leverage, broader market reach, and continued participation in infrastructure and construction activity.

Negative Factors

Weak cash conversionOperating cash flow materially below reported earnings indicates that accounting profits are not converting efficiently into cash. The history of volatile or negative free cash flow also suggests that working-capital needs or reinvestment can continue to absorb funds, limiting internally generated capital.

JK Lakshmi Cement Limited (JKLAKSHMI) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 58.42B
Dividend Yield: 1.31%
Average Volume (3M): 23.52K
Price to Earnings (P/E): 19.9
Beta (1Y): 0.92
Revenue Growth: 5.17%
EPS Growth: -37.55%
Country: India
Employees: 1,621
Sector: General
Sector Strength: 55
Industry: Construction Materials

JK Lakshmi Cement Limited Business Overview & Revenue Model

Company Description

Established in 1938 and headquartered in New Delhi, India, JK Lakshmi Cement Limited is a prominent manufacturer and supplier of cement and diverse building materials across the nation. The company primarily produces Portland Pozzolana and ordinary P...

JK Lakshmi Cement Limited Financial Statement Overview

Summary

Financials are stable but not top-tier. Income statement shows FY2026 earnings recovery and longer-term revenue growth, but margins have moderated versus FY2021–FY2022 highs. Balance sheet leverage is moderate and improving (debt-to-equity ~0.67 in FY2026) with steadily rising equity, though returns on equity have cooled (~19% to ~10.6%). Cash flow is the main drag: weak cash conversion (operating cash flow about half of net income in FY2026) and volatile/negative free cash flow in FY2023–FY2025, with only modestly positive FCF in FY2026.

Income Statement

66Positive

Balance Sheet

63Positive

Cash Flow

54Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	69.26B	67.63B	61.93B	67.88B	64.52B	54.20B
Gross Profit	31.56B	31.44B	28.15B	34.99B	32.54B	27.18B
EBITDA	10.35B	10.11B	9.11B	11.29B	8.96B	9.92B
Net Income	3.70B	4.12B	2.99B	4.72B	3.59B	4.64B
Balance Sheet
Total Assets	0	85.48B	84.79B	76.50B	65.41B	59.26B
Cash, Cash Equivalents and Short-Term Investments	12.27B	12.30B	7.96B	6.38B	8.50B	12.05B
Total Debt	0	25.86B	26.14B	20.84B	18.80B	18.87B
Total Liabilities	-38.83B	46.65B	48.24B	42.93B	37.00B	33.94B
Stockholders Equity	38.83B	38.86B	34.71B	31.87B	28.04B	25.05B
Cash Flow
Free Cash Flow	991.40M	1.80B	-288.60M	-1.12B	-1.03B	3.05B
Operating Cash Flow	3.52B	8.89B	6.32B	8.99B	6.34B	6.80B
Investing Cash Flow	-2.61B	-7.58B	-11.97B	-8.80B	-2.99B	-6.65B
Financing Cash Flow	-1.45B	-1.41B	5.14B	-355.90M	-2.66B	108.10M

JK Lakshmi Cement Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price495.25

Price Trends

50DMA488.87Positive

100DMA528.02Negative

200DMA588.97Negative

Market Momentum

MACD-3.13Negative

RSI57.53Neutral

STOCH83.65Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKLAKSHMI, the sentiment is Positive. The current price of 495.25 is above the 20-day moving average (MA) of 473.15, above the 50-day MA of 488.87, and below the 200-day MA of 588.97, indicating a neutral trend. The MACD of -3.13 indicates Negative momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 83.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JKLAKSHMI.

JK Lakshmi Cement Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:JKLAKSHMI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:STARCEMENT	69Neutral	INR 70.69B	21.08	―	1.14%	9.55%	11.74%
IN:NUVOCO	65Neutral	INR 122.24B	29.80	―	―	10.62%	51.52%
IN:JKLAKSHMI	57Neutral	INR 60.13B	19.88	―	1.31%	5.17%	-37.55%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:INDIACEM	52Neutral	INR 108.51B	88.55	―	―	5.24%	850.22%
IN:PRSMJOHNSN	51Neutral	INR 55.76B	15.30	―	―	-1.04%	106.54%
IN:BIRLACORPN	51Neutral	INR 64.51B	13.08	―	1.47%	3.90%	44.89%

* General Sector Average

Performance Comparison

IN:JKLAKSHMI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:JKLAKSHMI	JK Lakshmi Cement Limited	495.25	-315.80	-38.94%
IN:BIRLACORPN	Birla Corporation Limited	850.85	-311.80	-26.82%
IN:INDIACEM	India Cements Ltd.	349.95	-42.55	-10.84%
IN:NUVOCO	Nuvoco Vistas Corporation Limited	346.05	-23.50	-6.36%
IN:PRSMJOHNSN	Prism Johnson Limited	114.78	-30.72	-21.11%
IN:STARCEMENT	Star Cement Ltd.	176.65	-57.30	-24.49%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 22, 2026

JK Lakshmi Cement Limited AI Stock Analysis