J K Cements

Why is J K Cements Ltd falling/rising?

As of 08-Aug, J K Cements Ltd's stock price is declining at 5,379.70, down 0.66%, and has underperformed the market with a -21.75% return over the past year. The company faces poor long-term growth and disappointing quarterly results, suggesting it may be overvalued despite a modest profit increase.

As of 08-Aug, J K Cements Ltd is experiencing a decline in its stock price, currently at 5,379.70, reflecting a change of -35.65 (-0.66%). The stock has been underperforming compared to the broader market, as evidenced by its negative returns over various periods. For instance, over the past week, the stock has decreased by 1.16%, while the Sensex has gained 0.52%. Additionally, in the last month, J K Cements Ltd has seen a slight decline of 0.31%, contrasting with a 0.41% increase in the Sensex.<BR><BR>The stock has also faced a consecutive fall for four days, accumulating a total drop of 3.3% during this period. This trend is compounded by a significant decrease in investor participation, with delivery volume dropping by 35.88% compared to the five-day average. Although the stock maintains higher prices than its 50-day and 100-day moving averages, it is trading lower than its 5-day, 20-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Financially, the company has shown poor long-term growth, with an operating profit growth rate of only 3.25% over the last five years. Recent quarterly results have also been disappointing, with a notable decline in profit before tax and profit after tax, falling by 15.21% and 14.5%, respectively. The return on capital employed (ROCE) stands at 13.5, which, combined with a high enterprise value to capital employed ratio of 3.7, suggests an expensive valuation relative to its peers.<BR><BR>Moreover, the stock has significantly underperformed the market over the past year, generating a return of -21.75% compared to a 4.11% gain in the BSE500 index. This underperformance, coupled with a high price-to-earnings growth (PEG) ratio of 5.9, indicates that the stock may be overvalued despite a modest increase in profits. These factors collectively contribute to the downward pressure on J K Cements Ltd's stock price.

Which are the latest news on J K Cements?

Are J K Cements Ltd latest results good or bad?

J K Cement's latest results show strong revenue growth of 20.26% year-on-year, reaching ₹4,031.72 crores, but net profit declined by 14.47% to ₹277.47 crores, and operating profit margins fell significantly, indicating operational challenges despite the revenue increase. Overall, the results are more negative than positive.

J K Cement's latest results present a mixed picture. On one hand, the company achieved a significant revenue growth of 20.26% year-on-year, reaching its highest-ever quarterly revenue of ₹4,031.72 crores. This indicates strong volume growth and market share gains, likely driven by infrastructure spending and housing demand.<BR><BR>However, the profitability metrics are concerning. The net profit declined by 14.47% year-on-year to ₹277.47 crores, and there was a sharp contraction in the operating profit margin, which fell to 16.07% from 20.51% in the same quarter last year. This margin compression raises questions about the company's pricing power and cost management in a competitive market.<BR><BR>Additionally, the company is facing elevated interest costs, which have reached a record ₹114.10 crores, further straining profitability. Overall, while the revenue growth is commendable, the decline in net profit and significant margin compression suggest that the results are more negative than positive, indicating operational challenges ahead.

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 18 July 2026.

The next results date for J K Cements Ltd is scheduled for 18 July 2026.

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.

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.