J K Cements

Why is J K Cements Ltd falling/rising?

As of 22-Jun, J K Cements Ltd's stock price has declined to 5,456.10, reflecting a drop of -0.7%. This decline is driven by underperformance against its sector, reduced investor participation, and disappointing financial results, raising concerns about the company's growth prospects.

As of 22-Jun, J K Cements Ltd is experiencing a decline in its stock price, currently at 5,456.10, which reflects a change of -38.55 (-0.7%). This downward movement can be attributed to several factors highlighted in the provided data.<BR><BR>Firstly, the stock has underperformed its sector by -1.16% today and has been on a consecutive decline for the last two days, resulting in a total drop of -1.51% during this period. Additionally, the stock's performance over the past month shows a decrease of -1.18%, contrasting with a positive return of +2.23% for the Sensex during the same timeframe. <BR><BR>Investor participation has also diminished, as indicated by a significant drop in delivery volume, which fell by -74.36% against the 5-day average. This reduction in trading activity suggests a lack of confidence among investors, further contributing to the stock's decline.<BR><BR>Moreover, the company's financial performance has raised concerns. The operating profit has grown at a modest annual rate of 6.91% over the last five years, and recent results showed a decline in profit before tax (PBT) and profit after tax (PAT) for the quarter ending March 26, with PBT falling by -17.75% and PAT by -7.6%. <BR><BR>Despite having high institutional holdings at 40.61%, which typically indicates a level of confidence from more knowledgeable investors, the overall sentiment appears to be negative due to the company's poor long-term growth prospects and an expensive valuation, as evidenced by a return of -4.48% over the past year despite a 32.7% increase in profits. <BR><BR>In summary, the combination of underperformance against benchmarks, declining investor participation, and disappointing financial results are key factors contributing to the falling stock price of J K Cements Ltd.

Which are the latest news on J K Cements?

What does J K Cements do?

J.K. Cement Limited is a leading cement manufacturer in Northern India, with a market cap of INR 37,463 Cr and reported net sales of 3,888 Cr and net profit of 333 Cr for March 2026. The company has a P/E ratio of 36.00 and a dividend yield of 0.31%.

Overview:<BR>J.K. Cement Limited (JK Cement) is one of the largest cement manufacturers in Northern India, operating in the Cement & Cement Products industry and categorized as a Mid Cap company.<BR><BR>History:<BR>J.K. Cement was incorporated in an unspecified year and has established itself as a leading manufacturer in the cement sector. The latest quarterly results reported are for March 2026, showcasing the company's performance in net sales and profit.<BR><BR>Financial Snapshot:<BR>- Net Sales: 3,888 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 333 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 37,463 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 36.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.31%<BR>- Debt Equity: 0.81<BR>- Return on Equity: 14.54%<BR>- Price to Book: 5.31<BR><BR>Contact Details:<BR>- Address: Kamla Tower, Kanpur, Uttar Pradesh: 208001<BR>- Phone: 91-512-2371478-81<BR>- Email: shambhu.singh@jkcement.com/jkshr@jk<BR>- Website: http://www.jkcement.com

How big is J K Cements?

As of 10th June, J K Cements Ltd has a market capitalization of 37,463.00 Cr, with recent net sales of 13,722.30 Cr and a net profit of 992.49 Cr. The company reported shareholder's funds of 6,088.98 Cr and total assets of 16,681.55 Cr for the annual period ending in March 2025.

As of 10th June, J K Cements Ltd has a market capitalization of 37,463.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, J K Cements reported Net Sales of 13,722.30 Cr and a Net Profit of 992.49 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds amounting to 6,088.98 Cr and Total Assets of 16,681.55 Cr.

Who are in the management team of J K Cements?

The management team of J K Cements includes Raghavpat Singhania (Managing Director), Madhav Krishna Singhania (Deputy Managing Director & CEO), and Ajay Kumar Saraogi (Deputy Managing Director & CFO), along with several non-executive and independent directors. This team combines extensive experience and expertise in the cement industry.

The management team of J K Cements includes the following key members:<BR><BR>1. **Raghavpat Singhania** - Managing Director<BR>2. **Madhav Krishna Singhania** - Deputy Managing Director & CEO<BR>3. **Ajay Kumar Saraogi** - Deputy Managing Director & CFO<BR>4. **Shambhu Singh** - Company Secretary & Compliance Officer<BR>5. **Sushila Devi Singhania** - Chairperson (Non-Independent)<BR>6. **Nidhipati Singhania** - Vice Chairman (Non-Independent)<BR><BR>Additionally, there are several non-executive and independent directors on the board, including:<BR><BR>- **Paul Hugentobler** - Non-Executive & Non-Independent Director<BR>- **Deepa Gopalan Wadhwa** - Non-Executive & Independent Director<BR>- **Saurabh Chandra** - Non-Executive & Independent Director<BR>- **Ashok Sinha** - Non-Executive & Independent Director<BR>- **Sudhir Jalan** - Non-Executive & Non-Independent Director<BR>- **Ajay Narayan Jha** - Non-Executive & Independent Director<BR>- **Satish Kumar Kalra** - Non-Executive & Independent Director<BR>- **Mudit Aggarwal** - Non-Executive & Independent Director<BR>- **Ashok Sharma** - Independent Director<BR><BR>This diverse management team brings a wealth of experience and expertise to J K Cements.

Who are the peers of the J K Cements?

J K Cements' peers include UltraTech Cement, Grasim Industries, Ambuja Cements, Shree Cement, Dalmia Bharat, ACC, Ramco Cement, JSW Cement, India Cements, and Nuvoco Vistas. Management risk varies from excellent at UltraTech and Grasim to below average at JSW, with J K Cements showing average risk and a below-average growth outlook.

Peers: The peers of J K Cements are UltraTech Cem., Grasim Inds, Ambuja Cements, Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, JSW Cement, India Cements, and Nuvoco Vistas.<BR><BR>Quality Snapshot: Excellent management risk is observed at UltraTech Cem., Grasim Inds, and ACC, while Good management risk is found at J K Cements and the rest. Average management risk is noted at Ambuja Cements, Shree Cement, Dalmia BharatLtd, The Ramco Cement, India Cements, and Nuvoco Vistas, while Below Average management risk is present at JSW Cement. Growth is Good for Grasim Inds, Average for UltraTech Cem. and JSW Cement, and Below Average for J K Cements, Ambuja Cements, Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, India Cements, and Nuvoco Vistas. Capital Structure is Excellent for Ambuja Cements and Shree Cement, Good for UltraTech Cem., Dalmia BharatLtd, and ACC, Average for J K Cements, and Below Average for The Ramco Cement, JSW Cement, India Cements, and Nuvoco Vistas.<BR><BR>Return Snapshot: Grasim Inds has the highest 1-year return at 13.32%, while ACC has the lowest at -31.50%. J K Cements' 1-year return of -20.25% is better than ACC's but worse than Grasim Inds'. Additionally, the six-month returns are negative for Ambuja Cements, Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, and Nuvoco Vistas.

Are J K Cements Ltd latest results good or bad?

J K Cement's latest results show a significant sequential profit increase of 90.64% to ₹332.91 crore, but a year-on-year decline of 7.62%. While revenue grew to a record ₹3,887.50 crore, margin pressures due to rising costs indicate ongoing challenges for the company.

J K Cement's latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹332.91 crore, which is a significant sequential increase of 90.64% compared to the previous quarter. However, this figure reflects a decline of 7.62% year-on-year, indicating challenges in maintaining profitability over the longer term.<BR><BR>On the revenue front, J K Cement achieved net sales of ₹3,887.50 crore, marking a healthy growth of 12.26% quarter-on-quarter and 8.55% year-on-year. This is the highest quarterly sales figure in the company's history, driven by improved cement dispatch volumes and seasonal demand in the construction sector.<BR><BR>Despite the strong revenue growth, the operating margin has come under pressure, declining to 17.56%, down 380 basis points from the previous year. This margin compression is attributed to elevated input costs and competitive pricing pressures in the market.<BR><BR>Overall, while the sequential recovery in profit and strong sales growth are positive indicators, the year-on-year decline in profit and margin pressures suggest that the company is facing significant challenges. Investors should be cautious and monitor future performance closely, particularly regarding margin recovery and cost management.

Should I buy, sell or hold J K Cements Ltd?

When is the next results date for J K Cements Ltd?

The next results date for J K Cements Ltd is 23 May 2026.

The next results date for J K Cements Ltd is scheduled for 23 May 2026.

Is J K Cements overvalued or undervalued?

As of November 3, 2025, J K Cements is considered overvalued with a valuation grade of expensive, highlighted by a PE ratio of 44.03, an EV to EBITDA of 20.81, and a Price to Book Value of 7.48, despite a strong year-to-date return of 28.32%.

As of 3 November 2025, the valuation grade for J K Cements has moved from very expensive to expensive. The company is currently considered overvalued. Key ratios include a PE ratio of 44.03, an EV to EBITDA of 20.81, and a Price to Book Value of 7.48. <BR><BR>In comparison to peers, J K Cements has a higher PE ratio than UltraTech Cement at 48.08 and Grasim Industries at 46.51, both of which are also in the expensive category. Additionally, while J K Cements has a PEG ratio of 1.00, it is notably lower than Ambuja Cements, which has a PEG of 0.25. Despite a strong year-to-date return of 28.32% compared to the Sensex's 7.47%, the current valuation metrics suggest that J K Cements is not a compelling investment at this time.

How has been the historical performance of J K Cements?

J K Cements has shown consistent growth in net sales and profitability, with net sales increasing from ₹5,258.68 Cr in Mar'19 to ₹11,879.15 Cr in Mar'25, and profit after tax rising from ₹263.63 Cr to ₹871.58 Cr in the same period. The company has also expanded its total assets significantly, reflecting strong operational performance.

Answer:<BR>The historical performance of J K Cements shows a consistent growth trajectory in net sales and profitability over the years.<BR><BR>Breakdown:<BR>J K Cements has demonstrated significant growth in net sales, increasing from 5,258.68 Cr in Mar'19 to 11,879.15 Cr in Mar'25. This upward trend is reflected in total operating income, which also rose from 5,258.68 Cr in Mar'19 to 11,879.15 Cr in Mar'25. The company's operating profit (PBDIT) has fluctuated, peaking at 2,204.86 Cr in Mar'24 before slightly declining to 2,200.09 Cr in Mar'25. Profit before tax has shown a steady increase, reaching 1,241.80 Cr in Mar'25, up from 412.43 Cr in Mar'19. Consequently, profit after tax has also grown, from 263.63 Cr in Mar'19 to 871.58 Cr in Mar'25. The company's total assets have expanded significantly, from 8,542.03 Cr in Mar'20 to 16,681.55 Cr in Mar'25, while total liabilities have increased from 8,542.03 Cr to 16,681.55 Cr in the same period. Cash flow from operating activities has remained robust, with a notable cash flow of 1,939.00 Cr in Mar'25. Overall, J K Cements has shown a positive trend in both revenue and profitability, indicating a strong operational performance over the years.

Is J K Cements technically bullish or bearish?

As of September 24, 2025, the trend is mildly bullish with daily moving averages supporting this view, although short-term indicators like the weekly MACD and KST show some weakness; however, long-term monthly indicators remain bullish, suggesting a positive outlook overall.

As of 24 September 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating a positive trend. However, the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. Monthly indicators, including MACD and KST, remain bullish, indicating a stronger long-term outlook. Bollinger Bands are also mildly bullish on both weekly and monthly time frames. Overall, while there is some short-term bearish pressure, the longer-term indicators are supportive of a bullish stance.

Who are the top shareholders of the J K Cements?

The top shareholders of J K Cements include Yadu International Pvt Ltd with 40.19%, mutual funds holding 22.62%, foreign institutional investors at 16.14%, and individual investors at 11.7%, with Kotak Small Cap Fund being the largest public shareholder at 5.25%.

The top shareholders of J K Cements include a mix of promoters and institutional investors. The majority of the shares are held by promoters, with Yadu International Pvt Ltd being the largest individual shareholder, holding 40.19%. <BR><BR>In terms of institutional holdings, mutual funds collectively hold 22.62% of the shares through 37 schemes, while foreign institutional investors (FIIs) own 16.14% through 171 different entities. The highest public shareholder is Kotak Small Cap Fund, which holds 5.25%. Additionally, individual investors account for 11.7% of the total shareholding.

Has J K Cements declared dividend?

Yes, J K Cements Ltd has declared a 150% dividend, amounting to ₹15 per share, with an ex-date of July 9, 2024. The company has shown strong total returns over various periods, indicating favorable investment performance.

J K Cements Ltd has declared a 150% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 150%<BR>- Amount per share: 15<BR>- Ex-date: 09 Jul 24<BR><BR>Dividend Yield: 0.35%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 27.12%, with no dividend return, resulting in a total return of 27.12%.<BR><BR>For the 1-year period, the price return was 45.98%, with a dividend return of 0.36%, leading to a total return of 46.34%.<BR><BR>Over the 2-year period, the price return was 80.59%, with a dividend return of 0.89%, culminating in a total return of 81.48%.<BR><BR>In the 3-year period, the price return was 179.71%, with a dividend return of 2.20%, resulting in a total return of 181.91%.<BR><BR>For the 4-year period, the price return was 106.39%, with a dividend return of 2.09%, leading to a total return of 108.48%.<BR><BR>Lastly, in the 5-year period, the price return was 400.64%, with a dividend return of 4.31%, culminating in a total return of 404.95%.<BR><BR>Overall, J K Cements has declared a significant dividend, and the total returns over various periods indicate strong performance, particularly in price appreciation, suggesting a favorable investment outlook.