ScoreWhy is J K Cements Ltd ?
1
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 192.00 cr has Grown at 1191.19%
- PAT(Q) At Rs 160.53 cr has Grown at 346.8%
- ROCE(HY) Highest at 15.29%
2
With ROCE of 15.4, it has a Expensive valuation with a 4.2 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 24.17%, its profits have risen by 44% ; the PEG ratio of the company is 1
3
High Institutional Holdings at 40.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 24.17% in the last 1 year, much higher than market (BSE500) returns of 1.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J K Cements should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J K Cements for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
J K Cements
24.36%
0.88
27.60%
Sensex
4.83%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
12.45%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.98
Tax Ratio
33.08%
Dividend Payout Ratio
27.19%
Pledged Shares
0
Institutional Holding
40.33%
ROCE (avg)
14.18%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
36
Price to Book Value
6.69
EV to EBIT
27.12
EV to EBITDA
20.27
EV to Capital Employed
4.18
EV to Sales
3.76
PEG Ratio
0.95
Dividend Yield
0.27%
ROCE (Latest)
15.43%
ROE (Latest)
15.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 192.00 cr has Grown at 1191.19%
PAT(Q)
At Rs 160.53 cr has Grown at 346.8%
ROCE(HY)
Highest at 15.29%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.60 times
Loading Valuation Snapshot...
Here's what is working for J K Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 192.00 cr has Grown at 1191.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 160.53 cr has Grown at 346.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for J K Cements
Debtors Turnover Ratio- Half Yearly
Lowest at 13.60 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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