JKLAKSHMI:NSE-JK Lakshmi Cement Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 421.05

Change

+3.00 (+0.72)%

Market Cap

INR 49.58B

Volume

0.33M

Avg Analyst Target

INR 630.50 (+49.74%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


JKLAKSHMI Stock Forecast & Price:
Based on the JK Lakshmi Cement Limited stock forecasts from 10 analysts, the average analyst target price for JK Lakshmi Cement Limited is INR 630.50 over the next 12 months. JK Lakshmi Cement Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of JK Lakshmi Cement Limited is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, JK Lakshmi Cement Limited’s stock price was INR 421.05. JK Lakshmi Cement Limited’s stock price has changed by +1.19% over the past week, -1.01% over the past month and -27.91% over the last year.

About JK Lakshmi Cement Limited (JKLAKSHMI:NSE)

JK Lakshmi Cement Limited, together with its subsidiaries, manufactures and supplies cement in India. It offers Portland Pozzolana cement, and 53 grade and 43 grade ordinary Portland cement under the JK LAKSHMI CEMENT and JK Lakshmi PRO+ Cement brand names for the construction of ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULTRACEMCO:NSE UltraTech Cement Limited

+17.35 (+0.30%)

INR1,639.65B 22.81 13.72
GRASIM:NSE Grasim Industries Limited

+3.55 (+0.26%)

INR885.87B 12.46 7.64
AMBUJACEM:NSE Ambuja Cements Limited

+1.00 (+0.27%)

INR729.43B 29.27 10.25
SHREECEM:NSE SHREE CEMENT LIMITED

+78.60 (+0.41%)

INR691.12B 29.31 15.86
ACC:NSE ACC Limited

-2.50 (-0.12%)

INR406.04B 23.99 10.97
DALBHARAT:NSE Dalmia Bharat Limited

-9.05 (-0.68%)

INR247.35B 21.61 8.90
JKCEMENT:NSE JK Cement Limited

+49.85 (+2.32%)

INR167.58B 23.96 11.64
RAMCOCEM:NSE The Ramco Cements Limited

-1.25 (-0.19%)

INR152.38B 16.54 14.00
NUVOCO:NSE Nuvoco Vistas Corporation Limi..

-6.20 (-2.03%)

INR108.83B 320.74 10.16
BIRLACORPN:NSE Birla Corporation Limited

+16.65 (+1.99%)

INR66.16B 16.57 8.32

ETFs Containing JKLAKSHMI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.19% 39% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.19% 39% F 27% F
Trailing 12 Months  
Capital Gain -29.74% 47% F 20% F
Dividend Return 0.63% 40% F 38% F
Total Return -29.12% 37% F 19% F
Trailing 5 Years  
Capital Gain -11.28% 50% F 43% F
Dividend Return 1.26% 16% F 17% F
Total Return -10.02% 50% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 18.21% 57% F 53% F
Dividend Return 0.35% 23% F 28% F
Total Return 18.56% 53% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 57.18% 53% F 50% F
Risk Adjusted Return 32.46% 53% F 51% F
Market Capitalization 49.58B 65% D 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.75 79% C+ 71% C-
Price/Book Ratio 1.95 38% F 48% F
Price / Cash Flow Ratio 7.29 68% D+ 51% F
EV/EBITDA 5.59 71% C- 69% D+
Management Effectiveness  
Return on Equity 20.59% 100% A+ 78% C+
Return on Invested Capital 14.97% 87% B+ 76% C
Return on Assets 8.11% 90% A- 75% C
Debt to Equity Ratio 50.50% 35% F 22% F
Technical Ratios  
Dividend Yield 0.90% 40% F 47% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 50% F 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.