532644 Stock Overview
J.K. Cement Limited manufactures and sells cement and its related products in India and internationally.
J.K. Cement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹3,395.45|
|52 Week High||₹3,836.65|
|52 Week Low||₹1,851.00|
|1 Month Change||-7.02%|
|3 Month Change||-2.96%|
|1 Year Change||71.65%|
|3 Year Change||365.29%|
|5 Year Change||389.96%|
|Change since IPO||2,153.87%|
Recent News & Updates
|532644||IN Basic Materials||IN Market|
Return vs Industry: 532644 exceeded the Indian Basic Materials industry which returned 44.3% over the past year.
Return vs Market: 532644 exceeded the Indian Market which returned 39.2% over the past year.
|532644 Average Weekly Movement||5.0%|
|Basic Materials Industry Average Movement||4.8%|
|Market Average Movement||6.3%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.9%|
Stable Share Price: 532644 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 532644's weekly volatility (5%) has been stable over the past year.
About the Company
J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products, including ordinary Portland, Portland Pozzolana, weather shield cements, and Portland slag cements under the JK Super Cement brand name; and cement products for concrete under the JK Super Strong Cement brand. It also provides white cement based putty under JK Cement WallMaxX brand; white cement based primer under the JK Primaxx brand; gypsum plaster for application on walls and ceilings under the JK Cement GypsoMaxX brand; white cement based waterproof putty under the JK Cement ShieldMaxX brand; wall and floor adhesives, multipurpose adhesives, and white adhesives under the JK Cement TileMaxX brand; and white Portland cement under the JK Cement WhiteMaxX brand.
J.K. Cement Fundamentals Summary
|532644 fundamental statistics|
Is 532644 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532644 income statement (TTM)|
|Cost of Revenue||₹26.72b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||100.76|
|Net Profit Margin||10.28%|
How did 532644 perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is J.K. Cement undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 532644 (₹3395.45) is trading below our estimate of fair value (₹12202.55)
Significantly Below Fair Value: 532644 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 532644 is poor value based on its PE Ratio (33.7x) compared to the Indian Basic Materials industry average (15.9x).
PE vs Market: 532644 is poor value based on its PE Ratio (33.7x) compared to the Indian market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: 532644 is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: 532644 is overvalued based on its PB Ratio (6.6x) compared to the IN Basic Materials industry average (1.4x).
How is J.K. Cement forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532644's forecast earnings growth (21.8% per year) is above the savings rate (6.7%).
Earnings vs Market: 532644's earnings (21.8% per year) are forecast to grow faster than the Indian market (20.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 532644's revenue (11.6% per year) is forecast to grow slower than the Indian market (12.7% per year).
High Growth Revenue: 532644's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 532644's Return on Equity is forecast to be high in 3 years time (21.5%)
How has J.K. Cement performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532644 has high quality earnings.
Growing Profit Margin: 532644's current net profit margins (10.3%) are higher than last year (10%).
Past Earnings Growth Analysis
Earnings Trend: 532644's earnings have grown significantly by 29.8% per year over the past 5 years.
Accelerating Growth: 532644's earnings growth over the past year (37.9%) exceeds its 5-year average (29.8% per year).
Earnings vs Industry: 532644 earnings growth over the past year (37.9%) underperformed the Basic Materials industry 79.9%.
Return on Equity
High ROE: 532644's Return on Equity (19.6%) is considered low.
How is J.K. Cement's financial position?
Financial Position Analysis
Short Term Liabilities: 532644's short term assets (₹31.1B) exceed its short term liabilities (₹22.1B).
Long Term Liabilities: 532644's short term assets (₹31.1B) do not cover its long term liabilities (₹41.8B).
Debt to Equity History and Analysis
Debt Level: 532644's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: 532644's debt to equity ratio has reduced from 200.5% to 89% over the past 5 years.
Debt Coverage: 532644's debt is well covered by operating cash flow (35%).
Interest Coverage: 532644's interest payments on its debt are well covered by EBIT (8.4x coverage).
What is J.K. Cement current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532644's dividend (0.44%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: 532644's dividend (0.44%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).
Stability and Growth of Payments
Stable Dividend: 532644's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532644's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (14.9%), 532644's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 532644's dividends in 3 years are forecast to be thoroughly covered by earnings (14.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Madhavkrishna Singhania (33 yo)
Mr. Madhavkrishna Singhania serves as Deputy Managing Director & Chief Executive Officer at J.K. Cement Limited since August 31, 2020 and serves as its Director since June 17, 2020. He served as an Executi...
CEO Compensation Analysis
Compensation vs Market: Madhavkrishna's total compensation ($USD1.07M) is above average for companies of similar size in the Indian market ($USD585.93K).
Compensation vs Earnings: Madhavkrishna's compensation has increased by more than 20% in the past year.
Experienced Management: 532644's management team is considered experienced (2.9 years average tenure).
Experienced Board: 532644's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
J.K. Cement Limited's employee growth, exchange listings and data sources
- Name: J.K. Cement Limited
- Ticker: 532644
- Exchange: BSE
- Founded: 1975
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹263.883b
- Shares outstanding: 77.27m
- Website: https://www.jkcement.com
Number of Employees
- J.K. Cement Limited
- Padam Tower
- 19, DDA Community Centre
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/09 12:03|
|End of Day Share Price||2021/12/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.