As of 19 Nov 2025, JK Lakshmi Cement’s valuation grade has transitioned from very attractive to attractive, signalling a revision in its evaluation. This change follows a period where the stock’s market capitalisation grade remains modest at 3, with a day change of -1.47%. The company’s enterprise value to EBITDA (EV/EBITDA) ratio is recorded at 10.95, while the EV to EBIT ratio is 15.35, metrics that provide further insight into its operational earnings relative to market value.
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When compared with peers in the cement industry, JK Lakshmi Cement’s valuation metrics present a more moderate profile. For instance, The Ramco Cement exhibits a P/E ratio of 127.24 and is classified as expensive, while Birla Corporation is noted as very attractive with a P/E of 17.15 and EV/EBITDA of 8.09. Other competitors such as Nuvoco Vistas and Orient Cement also fall within attractive valuation categories but with differing multiples, highlighting the diversity in market perceptions across the sector.
JK Lakshmi Cement’s PEG ratio of 0.78 suggests a valuation that considers earnings growth, while its dividend yield remains at 0.75%. The company’s return on capital employed (ROCE) and return on equity (ROE) stand at 14.63% and 12.58% respectively, indicating operational efficiency and shareholder returns that are relevant for valuation assessments.
Stock price movements have shown some volatility, with the current price at ₹823.15, down from the previous close of ₹835.40. The 52-week price range spans from ₹661.00 to ₹1,020.85, reflecting a broad trading band over the past year. Daily trading has seen highs of ₹840.00 and lows of ₹819.00, underscoring short-term price fluctuations.
In terms of returns, JK Lakshmi Cement’s performance relative to the Sensex reveals mixed trends. Over the past week and month, the stock has recorded negative returns of -1.90% and -1.08% respectively, while the Sensex posted positive returns of 0.96% and 0.86% in the same periods. Year-to-date, the stock shows a slight negative return of -1.15% against the Sensex’s 8.36%. However, over longer horizons such as one year and five years, JK Lakshmi Cement’s returns of 14.49% and 132.53% have outpaced the Sensex’s 9.48% and 91.65%, respectively, though the 10-year Sensex return of 232.28% remains substantially higher than the stock’s 139.32%.
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Overall, the adjustment in JK Lakshmi Cement’s valuation parameters reflects a nuanced shift in investor perception, balancing its operational metrics and market multiples against sector peers and broader market indices. The company’s current valuation metrics suggest a price attractiveness that remains competitive within the cement industry, though investors should consider the broader market context and sector dynamics when analysing potential investment decisions.
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