ScoreWhy is JK Lakshmi Cement Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.75% of over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 195.45 cr has Grown at -22.01%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.37% 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.
-25.37%
-0.86
29.64%
Sensex
-5.6%
-0.42
13.26%
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
27.64%
Pledged Shares
0
Institutional Holding
34.96%
ROCE (avg)
16.38%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
1.95
EV to EBIT
13.01
EV to EBITDA
8.84
EV to Capital Employed
1.70
EV to Sales
1.32
PEG Ratio
0.52
Dividend Yield
NA
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
