ScoreWhy is JK Lakshmi Cement Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.38% and Operating profit at 5.68% over the last 5 years
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 80.08 cr has Fallen at -30.2% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.64 times
- PAT(Q) At Rs 80.90 cr has Fallen at -8.7% (vs previous 4Q average)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.17% 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 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 JK Lakshmi Cem. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JK Lakshmi Cem.
-10.19%
-0.36
28.45%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
5.68%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.23
Tax Ratio
27.95%
Dividend Payout Ratio
15.68%
Pledged Shares
0
Institutional Holding
35.38%
ROCE (avg)
17.50%
ROE (avg)
14.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
2.61
EV to EBIT
14.66
EV to EBITDA
10.45
EV to Capital Employed
2.14
EV to Sales
1.68
PEG Ratio
0.74
Dividend Yield
0.79%
ROCE (Latest)
14.63%
ROE (Latest)
12.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 231.07 cr has Grown at 357.06%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,295.20 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 80.08 cr has Fallen at -30.2% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.64 times
PAT(Q)
At Rs 80.90 cr has Fallen at -8.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for JK Lakshmi Cem.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,295.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for JK Lakshmi Cem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 80.08 cr has Fallen at -30.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 114.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.90 cr has Fallen at -8.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.65 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 22.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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