J.K. Cement Limited

BSE:532644 Stock Report

Market Cap: ₹305.7b

J.K. Cement Valuation

Is 532644 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 532644 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532644 (₹4001.5) is trading below our estimate of fair value (₹5605.83)

Significantly Below Fair Value: 532644 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532644?

Key metric: As 532644 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532644. This is calculated by dividing 532644's market cap by their current earnings.
What is 532644's PE Ratio?
PE Ratio38x
Earnings₹8.15b
Market Cap₹305.70b

Price to Earnings Ratio vs Peers

How does 532644's PE Ratio compare to its peers?

The above table shows the PE ratio for 532644 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.6x
DALBHARAT Dalmia Bharat
43.4x26.6%₹327.3b
RAMCOCEM Ramco Cements
78.2x39.2%₹213.5b
ACC ACC
18.6x12.9%₹410.4b
SHREECEM Shree Cement
50.1x17.2%₹869.8b
532644 J.K. Cement
38x24.3%₹305.7b

Price-To-Earnings vs Peers: 532644 is good value based on its Price-To-Earnings Ratio (38x) compared to the peer average (47.6x).

Price to Earnings Ratio vs Industry

How does 532644'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
532644 38.0xIndustry Avg. 37.5xNo. of Companies9PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532644 is expensive based on its Price-To-Earnings Ratio (38x) compared to the Indian Basic Materials industry average (37.5x).

Price to Earnings Ratio vs Fair Ratio

What is 532644'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.

532644 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38x
Fair PE Ratio34.4x

Price-To-Earnings vs Fair Ratio: 532644 is expensive based on its Price-To-Earnings Ratio (38x) compared to the estimated Fair Price-To-Earnings Ratio (34.4x).

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 532644 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,001.50
₹4,610.86
+15.2%
13.6%₹5,500.00₹2,475.00n/a22
Nov ’25₹4,341.15
₹4,630.77
+6.7%
13.9%₹5,500.00₹2,475.00n/a22
Oct ’25₹4,620.20
₹4,677.05
+1.2%
14.0%₹5,700.00₹2,700.00n/a21
Sep ’25₹4,452.05
₹4,655.62
+4.6%
13.5%₹5,700.00₹2,700.00n/a21
Aug ’25₹4,425.05
₹4,679.23
+5.7%
13.4%₹5,700.00₹2,700.00n/a22
Jul ’25₹4,469.25
₹4,500.32
+0.7%
14.1%₹5,700.00₹2,800.00n/a22
Jun ’25₹3,876.15
₹4,484.41
+15.7%
13.9%₹5,700.00₹2,800.00n/a22
May ’25₹3,990.80
₹4,441.50
+11.3%
15.3%₹5,700.00₹2,800.00n/a22
Apr ’25₹4,276.75
₹4,384.36
+2.5%
15.2%₹5,700.00₹2,800.00n/a22
Mar ’25₹4,500.25
₹4,386.64
-2.5%
15.1%₹5,700.00₹2,850.00n/a22
Feb ’25₹4,406.00
₹4,292.33
-2.6%
16.6%₹5,700.00₹2,820.00n/a21
Jan ’25₹3,821.05
₹3,658.71
-4.2%
14.6%₹4,500.00₹2,293.00n/a21
Dec ’24₹3,657.75
₹3,598.71
-1.6%
13.5%₹4,461.00₹2,293.00n/a21
Nov ’24₹3,087.90
₹3,365.00
+9.0%
13.8%₹4,000.00₹2,293.00₹4,341.1522
Oct ’24₹3,178.75
₹3,345.00
+5.2%
14.3%₹4,000.00₹2,293.00₹4,620.2022
Sep ’24₹3,329.70
₹3,345.00
+0.5%
14.3%₹4,000.00₹2,293.00₹4,452.0522
Aug ’24₹3,257.60
₹3,291.33
+1.0%
14.9%₹4,000.00₹2,293.00₹4,425.0521
Jul ’24₹3,382.45
₹3,274.05
-3.2%
14.9%₹4,000.00₹2,265.00₹4,469.2521
Jun ’24₹3,208.15
₹3,192.14
-0.5%
14.0%₹3,856.00₹2,230.00₹3,876.1522
May ’24₹2,989.95
₹3,014.05
+0.8%
12.4%₹3,604.00₹2,230.00₹3,990.8022
Apr ’24₹2,923.20
₹2,962.18
+1.3%
13.2%₹3,450.00₹2,028.00₹4,276.7522
Mar ’24₹2,835.15
₹2,966.17
+4.6%
12.6%₹3,450.00₹2,028.00₹4,500.2524
Feb ’24₹2,674.25
₹3,018.96
+12.9%
13.8%₹3,600.00₹2,028.00₹4,406.0024
Jan ’24₹2,920.25
₹3,003.33
+2.8%
13.8%₹3,600.00₹2,028.00₹3,821.0524
Dec ’23₹3,202.55
₹2,976.09
-7.1%
13.6%₹3,600.00₹2,028.00₹3,657.7523
Nov ’23₹2,799.95
₹2,833.61
+1.2%
12.7%₹3,495.00₹2,075.00₹3,087.9023

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

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