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JK Lakshmi Cement Ltd

JKLAKSHMI NSE

Key Fundamentals

MicrocapCementConstruction
Market Cap
₹6,907 Cr
Volatility
Moderate
P/E Ratio
18.66
EBITDA
₹1,123 Cr
Return on Equity
10.63%
Debt to Equity
0.67
Book Value
₹312.99
EPS
₹38.89
52W High
₹989.8
52W Low
₹542.95

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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47 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 21.0%

Weaknesses

2
  • The company has delivered a poor sales growth of 7.42% over past five years.
  • Company has a low return on equity of 11.5% over last 3 years.

Growth Rate

Revenue Growth
10.19%
Net Income Growth
49.55%
Cash Flow Change
38.11%
ROE
36.81%
ROCE
28.06%
EBITDA Margin (Avg.)
11.85%

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 18d ago
AI opinion · based on fundamentals
Risk medium

JK Lakshmi Cement trades at a market cap of ~₹7,012 Cr with a PE of ~17x and a dividend yield of 1.15%. The stock has declined ~42% over the past year despite TTM profit growth of 33%, while the company pursues a multi-year capacity expansion from ~16.5 MTPA to ~22.5 MTPA by FY27 and targets 30 MTPA by FY30.

Bull Case 8
  • TTM profit growth of 33% indicates strong near-term earnings momentum and improving operating leverage
  • Aggressive capacity expansion underway — targeting ~22.5 MTPA by FY27 from 16.5 MTPA in FY24, a ~36% increase in capacity
  • Long-term capacity roadmap to 30 MTPA by FY30 provides multi-year growth visibility with planned capex of ~₹3,000 Cr
  • PE of ~17x is modest relative to large-cap cement peers that trade at 25-40x, suggesting valuation compression after the 42% stock decline
  • Compounded sales growth of 10% over 10 years demonstrates a consistent long-term revenue track record
  • Consistent dividend payout of 21% with ₹6.50/share dividend and 1.15% yield provides some downside cushion
  • Q1FY26 profit surged 165% YoY to ₹150 Cr with cement dispatches growing ~10% YoY to 33.26 lakh tonnes, showing volume traction
  • EV/EBITDA of ~7.9x is below the cement sector average, reflecting depressed valuation multiples
Bear Case 8
  • Stock has delivered -42% returns over 1 year and -3% CAGR over 3 years, indicating sustained negative price momentum
  • 5-year compounded profit growth is 0%, reflecting prolonged earnings stagnation before the recent recovery
  • Poor 5-year sales CAGR of only 7% and 3-year sales CAGR of just 2% signal weak volume/pricing power historically
  • Debt-to-equity ratio of ~0.67x, which may rise further as the company funds ₹2,500-3,000 Cr capacity expansion
  • Return on equity of only 11% over 3 years is below cost of equity for most investors and lags sector leaders
  • 5-year stock CAGR of -4% means long-term shareholders have seen capital erosion despite underlying business growth
  • Cement sector faces pricing pressure and overcapacity risk as multiple players expand simultaneously in central and eastern India
  • 10-year stock CAGR of just 3% suggests persistent underperformance relative to broader market indices over long periods

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 15d ago
Positives 3
  • ₹6.50 dividend approved at AGM Aug 1

    Shareholders approved ₹6.50 per share dividend at the 86th AGM on July 30, 2026, signaling healthy cash distribution to investors.

  • Leadership continuity confirmed Aug 1

    Smt. Vinita Singhania re-appointed as Chairperson & MD for five years, ensuring stable strategic direction with clean auditor reports for FY26.

  • Strong FY26 turnover reported Jul 6

    BRSR filing shows FY26 turnover of ₹6,879.10 crore and net worth of ₹3,929.80 crore, reflecting a solid balance sheet position.

Neutral 2
  • Q1FY27 earnings call scheduled Jul 23

    Earnings call set for July 30, 2026, with President Dr. Arun Kumar Shukla and CFO Sudhir Bidkar to discuss Q1FY27 results.

  • BRSR sustainability report filed Jul 6

    JK Lakshmi Cement filed its Business Responsibility and Sustainability Report for FY 2025-26 as a routine compliance disclosure.

TL;DR: JK Lakshmi Cement shows steady operational footing with ₹6,879 crore turnover, healthy net worth of ₹3,930 crore, and consistent shareholder returns via a ₹6.50 dividend. No visible headwinds emerged in recent newsflow. Leadership stability and clean audit reports reinforce governance quality. The near-term catalyst is the Q1FY27 earnings call, which will clarify whether volume growth and margins are tracking well in a competitive cement market.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1,730
1,575
1,703
1,781
1,564
1,234
1,497
1,898
1,741
1,532
1,588
1,902
1,905
Expenses
1,534
1,357
1,401
1,445
1,342
1,153
1,297
1,546
1,430
1,324
1,383
1,626
1,646
Operating Profit
196
217
302
336
222
81
199
351
311
208
205
275
259
OPM %
11%
14%
18%
19%
14%
7%
13%
19%
18%
14%
13%
14%
14%
Other Income
11
14
26
26
-20
10
9
23
22
23
10
38
16
Interest
33
34
39
45
48
45
45
44
52
51
55
53
51
Depreciation
56
57
66
68
72
75
76
77
77
78
85
84
83
PBT
119
141
223
250
83
-29
87
253
204
103
75
177
141
Tax %
33%
32%
33%
35%
31%
8%
14%
31%
27%
22%
24%
29%
23%
Net Profit
80
96
150
162
57
-31
75
175
150
81
57
125
108
EPS in Rs
6.67
7.88
12.21
13.34
4.83
-2.61
6.37
14.93
12.76
6.52
4.58
9.99
8.7
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2,316
2,635
2,922
3,748
4,316
4,364
4,727
5,420
6,452
6,788
6,193
6,763
6,926
Expenses
1,963
2,362
2,552
3,317
3,863
3,566
3,789
4,469
5,613
5,737
5,329
5,762
5,979
Operating Profit
353
273
370
432
454
798
939
951
839
1,052
864
1,000
947
OPM %
15%
10%
13%
12%
11%
18%
20%
18%
13%
15%
14%
15%
14%
Other Income
-34
64
129
72
59
16
35
41
58
77
11
93
88
Interest
94
222
244
264
253
225
192
142
133
150
181
211
210
Depreciation
115
166
175
207
211
220
225
223
228
246
299
324
329
PBT
109
-51
79
32
49
369
556
626
534
732
394
559
496
Tax %
4%
-108%
-10%
-33%
17%
31%
24%
24%
31%
33%
30%
26%
Net Profit
105
4
87
43
41
253
421
478
369
488
276
413
371
EPS in Rs
8.75
0.11
7.29
4.69
4.36
21.08
34.45
39.39
30.48
41.47
23.53
33.19
29.79
Div. Payout %
23%
220%
10%
16%
17%
12%
11%
13%
12%
16%
28%
20%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
59
59
59
59
59
59
59
59
59
59
59
62
Reserves
1,279
1,261
1,342
1,385
1,426
1,628
2,036
2,446
2,745
3,226
3,495
3,824
Borrowings
1,949
2,258
2,687
2,546
2,135
1,987
1,672
1,887
1,880
2,084
2,614
2,586
Other Liabilities
936
912
1,044
1,111
1,446
1,489
1,520
1,534
1,857
2,209
2,277
2,077
Total Liabilities
4,223
4,491
5,132
5,101
5,066
5,163
5,286
5,926
6,541
7,578
8,445
8,548
Fixed Assets
2,708
2,851
3,556
3,627
3,451
3,585
3,427
3,536
3,527
5,076
5,554
5,361
CWIP
455
633
307
228
417
166
274
251
890
383
278
277
Investments
273
271
531
473
377
458
476
652
527
407
633
746
Other Assets
788
736
738
773
821
954
1,109
1,487
1,597
1,712
1,979
2,164
Total Assets
4,223
4,491
5,132
5,101
5,066
5,163
5,286
5,926
6,541
7,578
8,445
8,548
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
330
267
396
493
760
650
1,032
680
634
899
784
1,082
Investing
-430
-286
-600
-70
-77
-200
-434
-665
-299
-880
-1,152
-731
Financing
30
33
181
-421
-676
-450
-553
11
-266
-36
318
-354
Net Cash Flow
-70
14
-23
2
7
0
45
26
69
-16
-51
-3
Free Cash Flow
-210
-130
-82
319
551
551
866
314
-98
-107
132
407
CFO/OP
101
100
108
123
172
91
119
82
86
96
95
113
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
9
13
11
10
9
8
4
2
4
2
6
6
Inventory Days
146
132
157
158
148
225
134
198
236
260
256
184
Days Payable
145
109
136
146
229
239
154
125
164
146
134
133
Cash Conversion Cycle
10
36
33
22
-72
-6
-15
76
75
117
128
57
Working Capital Days
-101
-97
-93
-87
-79
-77
-64
-66
-32
-45
-48
-38
ROCE %
8%
4%
7%
6%
7%
16%
20%
19%
14%
17%
10%
12%

Shareholding Pattern

As of Jun 2026
Promoters 45.12%
DIIs 26.58%
Public 15.48%
FIIs 8.64%
Others 4.18%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
46.21%
46.21%
46.01%
46.01%
46.31%
46.31%
46.31%
46.31%
46.31%
46.31%
46.31%
46.31%
46.34%
46.34%
46.34%
46.34%
46.34%
46.34%
45.12%
45.12%
45.12%
45.12%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.53%
10.83%
11.29%
11.34%
11.53%
11.94%
12.05%
12.81%
12.55%
12.36%
11.96%
8.64%
DIIs
25.08%
26.35%
23.99%
23.81%
24.77%
24.12%
23.72%
25.57%
27.95%
28.33%
27.63%
27.57%
25.84%
25.35%
24.96%
25.24%
25.25%
25.12%
22.83%
23.17%
23.00%
26.58%
Government
0.86%
0.86%
0.86%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
13.24%
12.65%
12.71%
11.84%
11.93%
12.69%
12.63%
11.06%
10.87%
10.69%
12.28%
12.09%
13.27%
13.58%
13.71%
13.06%
12.94%
12.39%
15.20%
15.12%
15.66%
15.48%
Others
14.61%
13.92%
16.43%
18.34%
17.00%
16.88%
17.34%
17.05%
14.88%
14.67%
3.25%
3.20%
3.27%
3.39%
3.46%
3.43%
3.42%
3.34%
4.30%
4.24%
4.26%
4.18%
No. of Shareholders
0
95,378
1,09,694
1,44,789
1,36,376
1,37,457
1,39,526
1,26,992
1,17,647
1,12,256
1,19,227
1,06,409
1,12,505
1,18,636
1,24,416
1,23,406
1,21,419
1,09,319
1,76,446
1,69,308
1,67,247
1,65,372

Documents

Frequently Asked Questions about JK Lakshmi Cement Ltd

What does JK Lakshmi Cement Ltd do?
JK Lakshmi Cement Ltd, a part of the JK group , is a manufacturer and supplier of Cement and related products like RMC & AAC Blocks in different states in India.[1]
Where is JK Lakshmi Cement Ltd (JKLAKSHMI) listed?
JK Lakshmi Cement Ltd is listed on the Indian stock exchanges. It is listed on NSE: JKLAKSHMI and BSE: 500380. You can view its live share price, financials, and ratios on Tapetide.
Which sector does JK Lakshmi Cement Ltd belong to?
JK Lakshmi Cement Ltd operates in the Construction sector within the Cement industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of JK Lakshmi Cement Ltd?
JK Lakshmi Cement Ltd has a market capitalisation of approximately ₹6907.40 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of JK Lakshmi Cement Ltd?
The Price-to-Earnings (PE) ratio of JK Lakshmi Cement Ltd is 18.66. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of JK Lakshmi Cement Ltd?
Over the past 52 weeks, JK Lakshmi Cement Ltd has traded between a low of ₹542.95 and a high of ₹989.8. This range helps investors understand the stock's price volatility and recent trading levels.
Does JK Lakshmi Cement Ltd pay dividends?
Yes, JK Lakshmi Cement Ltd has a dividend yield of 1.17%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of JK Lakshmi Cement Ltd?
JK Lakshmi Cement Ltd has a Return on Equity (ROE) of 10.63%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research JK Lakshmi Cement Ltd on Tapetide?
On Tapetide, you can view JK Lakshmi Cement Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

JK Lakshmi Cement Ltd, a part of the JK group , is a manufacturer and supplier of Cement and related products like RMC & AAC Blocks in different states in India.[1]

CEO Ms. Vinita Singhania
Employees 1,945
Listed 2006-06-19
Face Value ₹ 5
Issued Size 12,41,44,426

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