J K Cements Ltd (JKCEMENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grasim Inds

UltraTech Cem.

JSW Cement

Dalmia BharatLtd

Shree Cement

J K Cements

ACC

Nuvoco Vistas

Ambuja Cements

The Ramco Cement

India Cements

Why is J K Cements Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 3.25% of over the last 5 years

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs 1,872.99 Cr
PBT LESS OI(Q) At Rs 366.90 cr has Fallen at -15.21%
PAT(Q) At Rs 277.47 cr has Fallen at -14.5%

With ROCE of 13.5, it has a Expensive valuation with a 3.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.80%, its profits have risen by 7.3% ; the PEG ratio of the company is 5.9

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.80% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is J K Cements for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

J K Cements

-21.74%

-0.65

33.40%

Sensex

-2.73%

-0.20

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.51%

EBIT Growth (5y)

3.25%

EBIT to Interest (avg)

3.45

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

1.00

Tax Ratio

31.05%

Dividend Payout Ratio

15.57%

Pledged Shares

Institutional Holding

40.59%

ROCE (avg)

13.49%

ROE (avg)

13.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.93

EV to EBIT

28.55

EV to EBITDA

20.31

EV to Capital Employed

3.73

EV to Sales

3.29

PEG Ratio

5.88

Dividend Yield

0.37%

ROCE (Latest)

13.53%

ROE (Latest)

14.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.88 times

NET SALES(Q)

Highest at Rs 4,031.72 cr

-8What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 1,872.99 Cr

PBT LESS OI(Q)

At Rs 366.90 cr has Fallen at -15.21%

PAT(Q)

At Rs 277.47 cr has Fallen at -14.5%

INTEREST(Q)

Highest at Rs 114.10 cr

Loading Valuation Snapshot...

Here's what is working for J K Cements

Net Sales - Quarterly

Highest at Rs 4,031.72 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 4,031.72 cr has Grown at 20.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.88 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for J K Cements

Operating Cash Flow - Annually

Lowest at Rs 1,872.99 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 366.90 cr has Fallen at -15.21%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 277.47 cr has Fallen at -14.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 114.10 cr

in the last five quarters and Increased by 16.58 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)