J.K. Cement Ltd.
JKCEMENT · NSE · Basic Materials
₹5,176.5
+318.00 (+6.55%)
Our verdictOvervalued
Strong Sell27/100
Quality40
Valuation12
Momentum21
Financial trend35
Intrinsic value
Our fair value
₹3,610.45
Overvalued by 30%
Price ₹5,176.5Range ₹3,068.88–₹4,152.01
With a 20% margin of safety, our buy-below price is ₹2,888.36.
C
Financial health 52/100
Altman Z 3.08 · Safe zone
Piotroski F-score 6/9 — quality of earnings & balance sheet.
Investability checklist
Passed 2 of 13 checks15/100
- ✓ROE above 15%15.0%
- ✕Low debt (D/E < 0.5)0.87x
- ✕Positive free cash flow
- ✕Revenue growth > 10%9%
- ✕Earnings growing-8%
- ✕Net margin ≥ 10%7.2%
- ✕Current ratio > 1.50.93
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 3.08
- ✕Piotroski ≥ 76/9
1-year price
EOD · 2026-06-151W
+8.6%
1M
-5.3%
3M
-0.4%
6M
-5.6%
1Y
—
Our scores
Durability40
Valuation24
Momentum21
Analyst consensus target ₹6,147.32 (+19%) · 28 analysts
Key fundamentals
Market cap
₹39,998 Cr
P/E ratio
40.4
P/B ratio
5.68
EPS (TTM)
₹128.26
ROE
15.0%
Debt / Equity
0.87x
Profit margin
7.2%
Free cash flow
₹-1,281 Cr
52-week high
₹7,539
-31.34% from high
52-week low
₹4,701
Dividend yield
0.3%
Beta
0.35
SWOT snapshot
Strengths
- •Financially solid — Altman Z 3.08.
Weaknesses
- •Price below its 200-day moving average (downtrend).
Threats
- •Earnings contracting year on year.
- •Rich valuation versus sector peers.
- •Trades ~30% above our estimated fair value.
About J.K. Cement Ltd.
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
More in Construction Materials
Our 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.