ScoreWhy is J K Cements Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.55 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.55 times
2
Poor long term growth as Operating profit has grown by an annual rate 9.71% of over the last 5 years
3
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 18.28%, its profits have risen by 68.3% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
J K Cements
18.24%
0.63
29.04%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.39%
EBIT Growth (5y)
9.71%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.98
Tax Ratio
33.66%
Dividend Payout Ratio
27.19%
Pledged Shares
0
Institutional Holding
40.39%
ROCE (avg)
14.18%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
39
Price to Book Value
6.70
EV to EBIT
26.61
EV to EBITDA
19.75
EV to Capital Employed
4.19
EV to Sales
3.62
PEG Ratio
0.61
Dividend Yield
0.27%
ROCE (Latest)
15.43%
ROE (Latest)
15.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 366.09 cr has Grown at 62.31%
ROCE(HY)
Highest at 15.29%
-1What 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 After Tax (PAT) - Latest six months
At Rs 366.09 cr has Grown at 62.31%
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
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