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JK Cement Ltd

JKCEMENTCement & Cement Products
5712.00+0.00 (+0.00%)
As on 14 Jan 2026, 10:59 amMarket Open

Fundamental Score

...

JK Cement Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

13.87%
Poor

Return on Capital Employed

13.99%
Excellent

Operating Profit Margin (5Y)

17.86%
Poor

Dividend Yield

0.26%

Valuation Metrics

Poor

Price to Earnings

43.19x

Market Capitalization

44.70K (Cr)

Industry P/E

33.70x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

275.56%
Good

YoY Quarterly Sales Growth

17.93%
Excellent

Sales Growth (5Y)

15.41%
Poor

EPS Growth (5Y)

8.94%
Poor

Profit Growth (5Y)

8.94%

Financial Health

Poor

Debt to Equity

1.00x
Excellent

Interest Coverage

4.52x
Excellent

Free Cash Flow (5Y)

992.00 (Cr)

Ownership Structure

Average

Promoter Holding

45.66%
Good

FII Holding

18.57%
Excellent

DII Holding

21.74%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
45.66%
Promoter Holding
44.70K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

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. This indicates sustainable profitability potential.

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. This suggests positive business trajectory.

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. This indicates business expansion success.

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 and market opportunity execution over time.

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 indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 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. Consider entry timing carefully.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

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Financial Statements

Comprehensive financial data for JK Cement Ltd

About JKCEMENT

Business Overview

J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products; JKMaxx paints, including interior and exterior emulsions, distemper, enamel, and primers; wall putty; and white cement. It also provides tile adhesives and grouts; and wood finishes, as well as construction chemicals solutions. The company was founded in 1975 and is headquartered in Kanpur, India.

Company Details

Symbol:JKCEMENT
Industry:Cement & Cement Products
Sector:Cement & Cement Products

Key Leadership

Mr. Madhavkrishna Singhania
Joint MD, CEO & Director
Mr. Ajay Kumar Saraogi
Deputy MD, CFO & Director
Dr. Raghavpat Singhania
MD & Director

JKCEMENT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.87%
Return on Capital Employed13.99%
Operating Profit Margin (5Y)17.86%
Debt to Equity Ratio1.00
Interest Coverage Ratio4.52

Growth & Valuation

Sales Growth (5Y)15.41%
Profit Growth (5Y)8.94%
EPS Growth (5Y)8.94%
YoY Quarterly Profit Growth275.56%
YoY Quarterly Sales Growth17.93%

Frequently Asked Questions

What is the current price of JK Cement Ltd (JKCEMENT)?

As of 14 Jan 2026, 10:59 am IST, JK Cement Ltd (JKCEMENT) is currently trading at ₹5712.00. The stock has a market capitalization of ₹44.70K (Cr).

Is JKCEMENT share price Overvalued or Undervalued?

JKCEMENT 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 stock appears to be Overvalued against its sector peers.

What factors affect the JK Cement Ltd share price?

Key factors influencing JKCEMENT's price include its 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.

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's P/E of 43.19x and ROE of 13.87% against the industry averages to determine its competitive standing.

What is the P/E ratio of JKCEMENT and what does it mean?

JKCEMENT has a P/E ratio of 43.19x compared to the industry average of 33.70x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

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.

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. Return on Equity measures how efficiently JK Cement Ltd generates profits from shareholders' equity.

How is JKCEMENT's 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. A ratio below 1.0 generally indicates conservative financing.

What is JKCEMENT's dividend yield and is it a good dividend stock?

JKCEMENT offers a dividend yield of 0.26%, which means you receive ₹0.26 annual dividend for every ₹100 invested.

How has JKCEMENT 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is JKCEMENT's market capitalization category?

JKCEMENT has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for JKCEMENT?

JKCEMENT has a 52-week high of ₹N/A and low of ₹N/A.

What is JKCEMENT's 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's quarterly performance?

Recent quarterly performance shows 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 stock.