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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

JK Lakshmi Cement Limited

JKLAKSHMI · NSE · Basic Materials

₹600.5
+3.85 (+0.65%)
Our verdictSolvency risk
Sell38/100
Quality36
Valuation74
Momentum16
Financial trend10
Intrinsic value
Our fair value
₹722.63
Undervalued by 20%
Price ₹600.5Range ₹305.71₹834.78

With a 20% margin of safety, our buy-below price is ₹578.11.

F
Financial health 29/100
Altman Z 2.16 · Grey zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%11.1%
  • Low debt (D/E < 0.5)0.67x
  • Positive free cash flow
  • Revenue growth > 10%0%
  • Earnings growing-27%
  • Net margin ≥ 10%6.1%
  • Current ratio > 1.51.29
  • 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 2.16
  • Piotroski ≥ 78/9

1-year price

EOD · 2026-06-16
1W
+1.8%
1M
-7.0%
3M
+0.3%
6M
-22.8%
1Y

Our scores

Durability36
Valuation65
Momentum16

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹1,741 Cr9%
3Q2025
₹1,532 Cr5%
4Q2025
₹1,588 Cr4%
1Q2026
₹1,902 Cr7%
Revenue Net profitRevenue 4-period change +9%

Annual financials

2023
₹6,071 Cr5%
2024
₹6,788 Cr7%
2025
₹5,698 Cr6%
2026
₹6,763 Cr7%
Revenue Net profitRevenue 4-period change +11%

Shareholding

Promoter47.2%
Institutions28.8%
Public & other24.0%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

19 analysts13 buy · 3 hold · 3 sell
12-month consensus target₹753.95+26%
Low ₹556High ₹1,020

Key fundamentals

Market cap
₹7,455 Cr
P/E ratio
18.1
P/B ratio
2.01
EPS (TTM)
₹33.17
ROE
11.1%
Debt / Equity
0.67x
Profit margin
6.1%
Free cash flow
₹-310 Cr
52-week high
₹1,008.35
-40.45% from high
52-week low
₹558.05
Dividend yield
1.1%
Beta
0.38

SWOT snapshot

Strengths

  • High Piotroski quality score (8/9).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~20% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About JK Lakshmi Cement Limited

JK Lakshmi Cement Limited manufactures and supplies cement in India. The company provides an array of cement products, including portland cement, portland pozzolana cement, portland slag cement and composite cement; and value-added products and services, including ready-mixed concrete, gypsum plaster, wall putty, autoclaved aerated blocks, and adhesives. The company offers its products under the JK Lakshmi Cement, Platinum Heavy Duty Cement, JK Lakshmi PRO+ Cement, Platinum S

More in Basic 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.