JK Lakshmi Cement Limited
Valuation (81/100) does the heavy lifting; momentum (7/100) is the drag.
Buy zoneSolvency riskJK Lakshmi Cement Limited earns a Sell from StocksWizard, with a blended score of 39/100. On 18.1x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. It's sitting close to its 52-week low of ₹551.76. Financial health scores 29/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 8/9. The average analyst target of ₹753.95 implies about 34% upside across 19 analysts. It clears 3 of 13 investability checks, with durability 36, valuation 65 and momentum 7 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 ₹579.11.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-41.36% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell39Piotroski F-score 8/9 — 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
- Fail: ROE above 15%: 11.1%
- Fail: Low debt (D/E < 0.5): 0.67x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 0%
- Fail: Earnings growing: -27%
- Fail: Net margin ≥ 10%: 6.1%
- Fail: Current ratio > 1.5: 1.29
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.16
- Pass: Piotroski ≥ 7: 8/9
Quarterly results
Annual financials
Shareholding
- Promoter47.2%
- Institutions31.1%
- Public & other21.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- High Piotroski quality score (8/9).
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~28% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About JK Lakshmi Cement Limited
JK Lakshmi Cement Limited manufactures and supplies cement and related products in India. Its portfolio includes portland cement, portland pozzolana cement, portland slag cement, and composite cement, alongside value-added offerings such as ready-mixed concrete, gypsum plaster, wall putty, autoclaved aerated blocks, and adhesives. The company distributes these products under brands including JK Lakshmi Cement and Platinum Heavy Duty Cement.
JK Lakshmi Cement Limited — frequently asked questions
Is JK Lakshmi Cement Limited a buy, hold or sell?
StocksWizard currently rates JK Lakshmi Cement Limited (JKLAKSHMI) a Sell, based on a blended score of 39/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is JK Lakshmi Cement Limited's fair value?
Our blended DCF and relative-valuation model estimates JK Lakshmi Cement Limited's fair value at about ₹723.89, versus a current price of ₹564.65 — roughly 28% upside. On that basis the stock looks undervalued by 28%.
Is JK Lakshmi Cement Limited financially healthy?
JK Lakshmi Cement Limited scores 29/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 8/9.
How has JK Lakshmi Cement Limited's share price performed?
JK Lakshmi Cement Limited is down 12% over three months, and last traded at ₹564.65. 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.