JKCEMENTJK Cement

₹5775.5-2.10%

Market Cap

₹44,635.16 Cr

Stock P/E

43.13

ROCE

15.07%

ROE

15.23%

Book Value

₹838.81

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Q1 shows strong YoY revenue and EBITDA growth with healthy margins.
•
Capacity expansion progress and strategic acquisitions support future growth.

NEGATIVES

•
Sequential margin pressure with QoQ EBITDA dip despite YoY strength.
•
Pricing and regional demand dynamics show volatility; North/Central weaker while South staying resilient.

Peers Summary

Sector Leader

JK Cement Ltd. shows potential with a good ROE and reasonable debt levels, but it lags in growth and profitability metrics compared to peers like Shree Cement and Ultratech. The company appears overvalued relative to its earnings growth, while ACC Ltd. emerges as a strong undervalued pick with solid profitability and low debt.

Key Points

• JK Cement has a solid ROE of 15.72% but lower growth than peers.
• Shree Cement stands out with the highest revenue growth and robust EBITDA margin.
• ACC Ltd. is the most undervalued with the lowest PE and strong profitability metrics.

Top Performers

Shree Cement Ltd.

Highest revenue growth (YoY 14.95%), strong EBITDA margin (32.15%), and decent ROE (12.18%).

Ultratech Cement Ltd.

Consistent revenue growth (YoY 7.12%) with solid profitability metrics.

ACC Ltd.

Best valuation metrics with a PE of 13.98, showing strong profitability and low debt.

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