ScoreWhy is JK Lakshmi Cement Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.16% and Operating profit at 2.15% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(HY) At Rs 45.41 cr has Grown at -80.29%
- PBT LESS OI(Q) At Rs 77.97 cr has Fallen at -36.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.22%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 20 Mar 2025
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)
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, Medium Return
Absolute
Risk Adjusted
Volatility
JK Lakshmi Cem.
-1.27%
-0.05
27.84%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
2.15%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
36.46%
Dividend Payout Ratio
16.21%
Pledged Shares
0
Institutional Holding
37.18%
ROCE (avg)
19.27%
ROE (avg)
15.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
44
Price to Book Value
2.89
EV to EBIT
20.14
EV to EBITDA
13.25
EV to Capital Employed
2.21
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.12%
ROE (Latest)
10.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(HY)
At Rs 45.41 cr has Grown at -80.29%
PBT LESS OI(Q)
At Rs 77.97 cr has Fallen at -36.2% (vs previous 4Q average
ROCE(HY)
Lowest at 13.22%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 259.15 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 43.04 times
Loading Valuation Snapshot...
Here's what is not working for JK Lakshmi Cem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.97 cr has Fallen at -36.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 122.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 59.40 cr has Fallen at -32.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 87.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 259.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 43.04 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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