JK Lakshmi Cement Limited

BSE:500380 Stock Report

Market Cap: ₹88.1b

JK Lakshmi Cement Valuation

Is 500380 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500380 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500380 (₹753.2) is trading above our estimate of fair value (₹68.51)

Significantly Below Fair Value: 500380 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500380?

Key metric: As 500380 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500380. This is calculated by dividing 500380's market cap by their current earnings.
What is 500380's PE Ratio?
PE Ratio24.8x
Earnings₹3.57b
Market Cap₹88.13b

Price to Earnings Ratio vs Peers

How does 500380's PE Ratio compare to its peers?

The above table shows the PE ratio for 500380 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.6x
500335 Birla
26.9x36.4%₹85.8b
540575 Star Cement
35.4x33.7%₹72.4b
ORIENTCEM Orient Cement
43.6x33.3%₹69.2b
500292 HeidelbergCement India
36.5x30.1%₹48.1b
500380 JK Lakshmi Cement
24.8x25.2%₹88.1b

Price-To-Earnings vs Peers: 500380 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (35.6x).

Price to Earnings Ratio vs Industry

How does 500380's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
500380 24.8xIndustry Avg. 37.5xNo. of Companies9PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500380 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the Indian Basic Materials industry average (37.5x).

Price to Earnings Ratio vs Fair Ratio

What is 500380's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500380 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ratio31.2x

Price-To-Earnings vs Fair Ratio: 500380 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the estimated Fair Price-To-Earnings Ratio (31.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500380 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹753.20
₹849.31
+12.8%
13.1%₹1,100.00₹661.00n/a16
Nov ’25₹831.50
₹913.69
+9.9%
10.9%₹1,100.00₹687.00n/a16
Oct ’25₹784.90
₹918.40
+17.0%
12.4%₹1,100.00₹687.00n/a15
Sep ’25₹787.45
₹918.40
+16.6%
12.4%₹1,100.00₹687.00n/a15
Aug ’25₹861.85
₹960.47
+11.4%
13.3%₹1,200.00₹710.00n/a15
Jul ’25₹897.10
₹954.80
+6.4%
12.8%₹1,200.00₹710.00n/a15
Jun ’25₹783.80
₹951.47
+21.4%
12.9%₹1,200.00₹710.00n/a15
May ’25₹795.70
₹970.19
+21.9%
14.9%₹1,200.00₹637.00n/a16
Apr ’25₹882.70
₹972.06
+10.1%
15.0%₹1,200.00₹637.00n/a16
Mar ’25₹941.10
₹962.00
+2.2%
15.0%₹1,200.00₹637.00n/a15
Feb ’25₹930.20
₹875.92
-5.8%
17.8%₹1,100.00₹551.00n/a13
Jan ’25₹898.75
₹820.77
-8.7%
18.7%₹1,000.00₹468.00n/a13
Dec ’24₹814.15
₹827.93
+1.7%
18.1%₹1,000.00₹468.00n/a14
Nov ’24₹672.05
₹769.00
+14.4%
16.1%₹1,000.00₹509.00₹831.5014
Oct ’24₹644.95
₹766.86
+18.9%
16.0%₹1,000.00₹509.00₹784.9014
Sep ’24₹666.70
₹770.40
+15.6%
15.5%₹1,000.00₹509.00₹787.4515
Aug ’24₹622.40
₹770.40
+23.8%
15.5%₹1,000.00₹509.00₹861.8515
Jul ’24₹718.60
₹806.43
+12.2%
16.2%₹1,000.00₹494.00₹897.1014
Jun ’24₹669.20
₹806.43
+20.5%
16.2%₹1,000.00₹494.00₹783.8014
May ’24₹784.00
₹812.27
+3.6%
17.0%₹1,000.00₹494.00₹795.7015
Apr ’24₹790.95
₹806.13
+1.9%
18.5%₹1,000.00₹422.00₹882.7015
Mar ’24₹714.85
₹756.35
+5.8%
22.1%₹1,000.00₹422.00₹941.1017
Feb ’24₹773.55
₹737.75
-4.6%
21.8%₹1,000.00₹422.00₹930.2016
Jan ’24₹819.10
₹686.75
-16.2%
19.8%₹1,000.00₹422.00₹898.7516
Dec ’23₹714.10
₹686.75
-3.8%
19.8%₹1,000.00₹422.00₹814.1516
Nov ’23₹585.45
₹607.81
+3.8%
15.0%₹770.00₹396.00₹672.0516

Analyst Forecast: Target price is less than 20% higher than the current share price.

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