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JK Lakshmi Cement Limited
(JKLAKSHMI)
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Rating:57Neutral
Price Target:
₹516.00
▼(-5.19% Downside)
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 growth
The expansion in revenue over five fiscal years indicates that JK Lakshmi Cement has increased the scale of its cement and building-materials business. Although growth was uneven, the larger revenue base can support broader market reach, operating leverage, and continued participation in Indian construction demand.
Negative Factors
Weak cash conversion and FCF
Cash generation remains materially weaker than reported profitability, and the history of negative free cash flow points to continuing reinvestment needs or working-capital pressure. This can limit internally funded expansion, reduce capital-allocation flexibility, and make earnings quality less robust.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue growth
The expansion in revenue over five fiscal years indicates that JK Lakshmi Cement has increased the scale of its cement and building-materials business. Although growth was uneven, the larger revenue base can support broader market reach, operating leverage, and continued participation in Indian construction demand.
Read all positive factors
JK Lakshmi Cement Limited (JKLAKSHMI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹62.84B
Dividend Yield1.29%
Average Volume (3M)40.84K
Price to Earnings (P/E)16.9
Beta (1Y)1.05
Revenue Growth8.74%
EPS Growth-7.52%
CountryIN
Employees1,621
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)29.80
Shares Outstanding124,144,424
10 Day Avg. Volume77,965
30 Day Avg. Volume40,839
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.78
Price to Sales (P/S)1.02
P/FCF Ratio38.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)35.17
Revenue Forecast (FY)₹75.19B
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 ordinar...
How the Company Makes Money
JK Lakshmi Cement primarily makes money by manufacturing and selling building materials, with revenue driven mainly by volumes sold and realized prices across its product portfolio. Key revenue streams include: (1) Cement sales: The largest source...
JK Lakshmi Cement Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
54
Neutral
| 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 | 0.00 | 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 | 0.00 | 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
Negative
544.25
Price Trends
550.55
Negative
581.53
Negative
643.87
Negative
Market Momentum
-15.51
Positive
27.36
Positive
25.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKLAKSHMI, the sentiment is Negative. The current price of 544.25 is above the 20-day moving average (MA) of 529.10, below the 50-day MA of 550.55, and below the 200-day MA of 643.87, indicating a bearish trend. The MACD of -15.51 indicates Positive momentum. The RSI at 27.36 is Positive, neither overbought nor oversold. The STOCH value of 25.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JKLAKSHMI.
JK Lakshmi Cement Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₹117.93B | 28.99 | ― | ― | 9.45% | 153.65% | |
60 Neutral | ₹78.96B | 20.23 | ― | 1.08% | 14.53% | 56.37% | |
58 Neutral | ₹63.55B | 11.27 | ― | 1.54% | 3.90% | 44.89% | |
57 Neutral | ₹62.84B | 16.94 | ― | 1.29% | 8.74% | -7.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹57.06B | 32.32 | ― | 1.16% | 1.01% | 93.62% | |
44 Neutral | ₹107.32B | 112.61 | ― | 0.35% | 6.79% | ― |
* General Sector Average
IN:JKLAKSHMI
JK Lakshmi Cement Limited
504.30
-399.09
-44.18%
IN:BIRLACORPN
Birla Corporation Limited
810.75
-462.71
-36.33%
IN:INDIACEM
India Cements Ltd.
335.95
-64.10
-16.02%
IN:NUVOCO
Nuvoco Vistas Corporation Limited
313.20
-130.05
-29.34%
IN:PRSMJOHNSN
Prism Johnson Limited
112.05
-37.10
-24.87%
IN:STARCEMENT
Star Cement Ltd.
184.75
-88.00
-32.26%
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.