ScoreWhy is JK Lakshmi Cement Ltd ?
1
High Management Efficiency with a high ROCE of 15.96%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.56 times
3
Poor long term growth as Operating profit has grown by an annual rate -0.75% of over the last 5 years
4
Flat results in Mar 26
- PAT(Latest six months) At Rs 195.45 cr has Grown at -22.01%
5
With ROCE of 13.1, it has a Very Attractive valuation with a 1.7 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 -29.54%, its profits have risen by 41.6% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 34.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.54% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JK Lakshmi Cem. 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 JK Lakshmi Cem. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JK Lakshmi Cem.
-29.54%
-1.00
29.67%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
-0.75%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.21
Tax Ratio
26.14%
Dividend Payout Ratio
15.68%
Pledged Shares
0
Institutional Holding
34.96%
ROCE (avg)
16.38%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
32
Price to Book Value
1.89
EV to EBIT
12.64
EV to EBITDA
8.59
EV to Capital Employed
1.66
EV to Sales
1.28
PEG Ratio
0.50
Dividend Yield
1.04%
ROCE (Latest)
13.11%
ROE (Latest)
10.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 276.35 cr has Grown at 25.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.49 times
NET SALES(Q)
Highest at Rs 1,901.53 cr
-2What is not working for the Company
PAT(Latest six months)
At Rs 195.45 cr has Grown at -22.01%
Loading Valuation Snapshot...
Here's what is working for JK Lakshmi Cem.
Inventory Turnover Ratio- Half Yearly
Highest at 10.49 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 1,901.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for JK Lakshmi Cem.
Profit After Tax (PAT) - Latest six months
At Rs 195.45 cr has Grown at -22.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 38.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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