JK Cement Ltd Stock Price Today (NSE: JKCEMENT)
Fundamental Score
JK Cement Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
JK Cement Ltd share price today is ₹5865.50, up +0.00% on NSE/BSE as of 17 February 2026. JK Cement Ltd (JKCEMENT) is a Large-cap company in the Cement & Cement Products sector with a market capitalisation of ₹44.70K (Cr). The 52-week high for JKCEMENT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 43.19x, JKCEMENT is currently trading above its industry average P/E of 33.70x. The company has a Return on Equity (ROE) of 13.87% and a debt-to-equity ratio of 1.00.
JK Cement Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
JK Cement Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
JK Cement Share Price: A ROCE-Focused Analysis
The cement and cement products industry is currently experiencing a period of consolidation, with larger players leveraging economies of scale and technological advancements to gain market share. In this context, analyzing the Return on Capital Employed (ROCE) provides crucial insights into a company's efficiency. This analysis will focus on the current trading level of the JK Cement share price (₹5723.0), and primarily discuss the firm's ROCE figures in relation to its valuation and industry peers. The Price-to-Earnings (PE) ratio for JK Cement Ltd stands at 43.19, which is relatively high compared to some of its peers, indicating potentially higher investor expectations for future growth.
JK Cement Ltd’s ROCE of 13.99% reflects the company's ability to generate profit from its capital employed. While seemingly adequate, this metric needs careful examination in comparison to its competitors. Companies with higher ROCE figures typically demonstrate a more efficient use of capital, which contributes to a stronger economic moat. A consistent ROCE above the cost of capital is essential for sustainable value creation and signifies efficient allocation of resources. This 13.99% figure should be viewed in light of potential variations in the cement industry caused by fluctuating raw material costs and infrastructure project cycles.
Comparing JK Cement to its peers offers valuable context. For instance,
Prism Johnson Ltd is a player in the cement sector, and it is worth comparing the historical capital allocation decisions of the JK Cement Ltd management team against that of Prism Johnson Ltd to get a holistic picture of operational effectiveness and potential for future growth. We must however consider that market capitalization, product mix and end user segment varies across the cement companies. Similarly, understanding how JK Cement's ROCE stacks up against that of Udaipur Cement and Ultratech Cement Ltd provides further clarity on its competitive positioning and efficiency. It would be crucial to determine the historical ROCE figures for JK Cement and understand capital investments done by the firm.It is important to remember that this financial analysis is based on currently available data and focuses solely on ROCE and related metrics. This analysis forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, and is for informational purposes only. It does not constitute financial advice, and should not be interpreted as a recommendation to buy or sell JK Cement share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
JK Cement Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JKCEMENT across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (17.86%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (275.56%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (17.93%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (15.41% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Cash Generation (₹992.00 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 40.31%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Premium Valuation Risk (P/E: 43.19x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
JK Cement Ltd Financial Statements
Comprehensive financial data for JK Cement Ltd including income statement, balance sheet and cash flow
About JKCEMENT (JK Cement Ltd)
JK Cement Ltd (JKCEMENT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cement & Cement Products sector with a current market capitalisation of ₹44.70K (Cr). JK Cement Ltd has delivered a Return on Equity (ROE) of 13.87% and a ROCE of 13.99%. The debt-to-equity ratio stands at 1.00, reflecting the company's capital structure. Investors tracking JKCEMENT share price can monitor key metrics including P/E ratio, promoter holding of 45.66%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
JKCEMENT Share Price: Frequently Asked Questions
What is the current share price of JK Cement Ltd (JKCEMENT)?
As of 17 Feb 2026, 10:14 am IST, JK Cement Ltd share price is ₹5865.50. The JKCEMENT stock has a market capitalisation of ₹44.70K (Cr) on NSE/BSE.
Is JKCEMENT share price Overvalued or Undervalued?
JKCEMENT share price is currently trading at a P/E ratio of 43.19x, compared to the industry average of 33.70x. Based on this relative valuation, the JK Cement Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of JKCEMENT share price?
The 52-week high of JKCEMENT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the JK Cement Ltd share price?
Key factors influencing JKCEMENT share price include quarterly earnings growth (Sales Growth: 17.93%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is JK Cement Ltd a good stock for long-term investment?
JK Cement Ltd shows a 5-year Profit Growth of 8.94% and an ROE of 13.87%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.00 before investing in JKCEMENT shares.
How does JK Cement Ltd compare with its industry peers?
JK Cement Ltd competes with major peers in the Cement & Cement Products. Investors should compare JKCEMENT share price P/E of 43.19x and ROE of 13.87% against the industry averages to determine competitive standing.
What is the P/E ratio of JKCEMENT and what does it mean?
JKCEMENT share price has a P/E ratio of 43.19x compared to the industry average of 33.70x. Investors pay ₹43 for every ₹1 of annual earnings.
How is JKCEMENT performing according to Bull Run's analysis?
JKCEMENT has a Bull Run fundamental score of 56.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JKCEMENT belong to?
JKCEMENT operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting JK Cement Ltd share price.
What is Return on Equity (ROE) and why is it important for JKCEMENT?
JKCEMENT has an ROE of 13.87%, which shows decent profitability but room for improvement. ROE measures how efficiently JK Cement Ltd generates profits from shareholders capital.
How is JKCEMENT debt-to-equity ratio and what does it indicate?
JKCEMENT has a debt-to-equity ratio of 1.00, which indicates moderate leverage that should be monitored.
What is JKCEMENT dividend yield and is it a good dividend stock?
JKCEMENT offers a dividend yield of 0.26%, meaning you receive ₹0.26 annual dividend for every ₹100 invested in JK Cement Ltd shares.
How has JKCEMENT share price grown over the past 5 years?
JKCEMENT has achieved 5-year growth rates of: Sales Growth 15.41%, Profit Growth 8.94%, and EPS Growth 8.94%.
What is the promoter holding in JKCEMENT and why does it matter?
Promoters hold 45.66% of JKCEMENT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in JK Cement Ltd.
What is JKCEMENT market capitalisation category?
JKCEMENT has a market capitalisation of ₹44698 crores, placing it in the Large-cap category.
How volatile is JKCEMENT stock?
JKCEMENT has a beta of N/A. A beta > 1 suggests the JK Cement Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JKCEMENT operating profit margin trend?
JKCEMENT has a 5-year average Operating Profit Margin (OPM) of 17.86%, indicating the company's operational efficiency.
How is JKCEMENT quarterly performance?
Recent quarterly performance shows JK Cement Ltd YoY Sales Growth of 17.93% and YoY Profit Growth of 275.56%.
What is the institutional holding pattern in JKCEMENT?
JKCEMENT has FII holding of 18.57% and DII holding of 21.74%. Significant institutional holding often suggests professional confidence in the JK Cement Ltd stock.