J.K. Cement Limited
Quality (40/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedStocksWizard rates J.K. Cement Limited a Strong Sell, scoring 23/100 on our blended model. At ₹4,843.5 it trades above our blended DCF and relative-multiples fair value of ₹2,538.52, about 48% downside to that estimate — we read it as overvalued by 48%. On 42.9x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. It's sitting close to its 52-week low of ₹4,683.57. Financial health scores 55/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹6,127.64 implies about 27% upside across 28 analysts. It clears 2 of 13 investability checks, with durability 40, valuation 2 and momentum 18 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,030.81.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-29.15% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell23Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 15.0%
- Fail: Low debt (D/E < 0.5): 0.87x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 9%
- Fail: Earnings growing: -8%
- Fail: Net margin ≥ 10%: 7.2%
- Fail: Current ratio > 1.5: 0.93
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.21
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter54.3%
- Institutions36.6%
- Public & other9.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.21.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~48% above our estimated fair value.
About J.K. Cement Limited
J.K. Cement manufactures and distributes cement and related products across India and international markets. Its product portfolio includes grey cement, white cement, wall putty, and JKMaxx branded paints comprising interior and exterior emulsions, distemper, enamel, and primers.
J.K. Cement Limited — frequently asked questions
Is J.K. Cement Limited a buy, hold or sell?
StocksWizard currently rates J.K. Cement Limited (JKCEMENT) a Strong Sell, based on a blended score of 23/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is J.K. Cement Limited's fair value?
Our blended DCF and relative-valuation model estimates J.K. Cement Limited's fair value at about ₹2,538.52, versus a current price of ₹4,843.5 — roughly 48% downside. On that basis the stock looks overvalued by 48%.
Is J.K. Cement Limited financially healthy?
J.K. Cement Limited scores 55/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has J.K. Cement Limited's share price performed?
J.K. Cement Limited is down 6% over three months, and last traded at ₹4,843.5. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.