JK Lakshmi Cement Limited

NSEI:JKLAKSHMI Stock Report

Market Cap: ₹88.1b

JK Lakshmi Cement Valuation

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

Below Fair Value: JKLAKSHMI (₹754) is trading above our estimate of fair value (₹68.58)

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

Key Valuation Metric

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

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

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

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JKLAKSHMI 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
JKLAKSHMI JK Lakshmi Cement
24.8x25.2%₹88.1b

Price-To-Earnings vs Peers: JKLAKSHMI 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 JKLAKSHMI'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
JKLAKSHMI 24.8xIndustry Avg. 37.5xNo. of Companies9PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JKLAKSHMI 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 JKLAKSHMI'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.

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

Price-To-Earnings vs Fair Ratio: JKLAKSHMI 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 JKLAKSHMI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹754.00
₹849.31
+12.6%
13.1%₹1,100.00₹661.00n/a16
Nov ’25₹832.00
₹913.69
+9.8%
10.9%₹1,100.00₹687.00n/a16
Oct ’25₹785.35
₹918.40
+16.9%
12.4%₹1,100.00₹687.00n/a15
Sep ’25₹787.85
₹918.40
+16.6%
12.4%₹1,100.00₹687.00n/a15
Aug ’25₹861.40
₹960.47
+11.5%
13.3%₹1,200.00₹710.00n/a15
Jul ’25₹896.90
₹954.80
+6.5%
12.8%₹1,200.00₹710.00n/a15
Jun ’25₹784.30
₹951.47
+21.3%
12.9%₹1,200.00₹710.00n/a15
May ’25₹796.05
₹970.19
+21.9%
14.9%₹1,200.00₹637.00n/a16
Apr ’25₹883.50
₹972.06
+10.0%
15.0%₹1,200.00₹637.00n/a16
Mar ’25₹941.75
₹962.00
+2.2%
15.0%₹1,200.00₹637.00n/a15
Feb ’25₹929.85
₹875.92
-5.8%
17.8%₹1,100.00₹551.00n/a13
Jan ’25₹904.80
₹820.77
-9.3%
18.7%₹1,000.00₹468.00n/a13
Dec ’24₹813.75
₹827.93
+1.7%
18.1%₹1,000.00₹468.00n/a14
Nov ’24₹672.85
₹769.00
+14.3%
16.1%₹1,000.00₹509.00₹832.0014
Oct ’24₹645.45
₹766.86
+18.8%
16.0%₹1,000.00₹509.00₹785.3514
Sep ’24₹667.35
₹770.40
+15.4%
15.5%₹1,000.00₹509.00₹787.8515
Aug ’24₹622.25
₹770.40
+23.8%
15.5%₹1,000.00₹509.00₹861.4015
Jul ’24₹718.55
₹806.43
+12.2%
16.2%₹1,000.00₹494.00₹896.9014
Jun ’24₹670.05
₹806.43
+20.4%
16.2%₹1,000.00₹494.00₹784.3014
May ’24₹782.15
₹812.27
+3.9%
17.0%₹1,000.00₹494.00₹796.0515
Apr ’24₹791.40
₹806.13
+1.9%
18.5%₹1,000.00₹422.00₹883.5015
Mar ’24₹715.05
₹756.35
+5.8%
22.1%₹1,000.00₹422.00₹941.7517
Feb ’24₹774.10
₹737.75
-4.7%
21.8%₹1,000.00₹422.00₹929.8516
Jan ’24₹816.35
₹686.75
-15.9%
19.8%₹1,000.00₹422.00₹904.8016
Dec ’23₹714.55
₹686.75
-3.9%
19.8%₹1,000.00₹422.00₹813.7516
Nov ’23₹585.75
₹607.81
+3.8%
15.0%₹770.00₹396.00₹672.8516

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

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