Business Description
JK Cement Ltd
ISIN : INE823G01014
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 3.3 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.13 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.1 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 2.4 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 12.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.97 | |||||
9-Day RSI | 55.5 | |||||
14-Day RSI | 49.63 | |||||
6-1 Month Momentum % | 18.34 | |||||
12-1 Month Momentum % | 41.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 217.32 | |||||
Days Sales Outstanding | 17.81 | |||||
Days Payable | 174.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.38 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 0.38 | |||||
5-Year Yield-on-Cost % | 0.38 | |||||
Shareholder Yield % | -1.04 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.12 | |||||
Operating Margin % | 12.93 | |||||
Net Margin % | 6.89 | |||||
FCF Margin % | 6.81 | |||||
ROE % | 16 | |||||
ROA % | 5.7 | |||||
ROIC % | 8.27 | |||||
ROC (Joel Greenblatt) % | 17.8 | |||||
ROCE % | 15.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.74 | |||||
PE Ratio without NRI | 38.58 | |||||
Shiller PE Ratio | 61.91 | |||||
Price-to-Owner-Earnings | 44.1 | |||||
PEG Ratio | 2.99 | |||||
PS Ratio | 2.68 | |||||
PB Ratio | 5.74 | |||||
Price-to-Tangible-Book | 6.19 | |||||
Price-to-Free-Cash-Flow | 39.2 | |||||
Price-to-Operating-Cash-Flow | 15.73 | |||||
EV-to-EBIT | 20.88 | |||||
EV-to-EBITDA | 15.51 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-FCF | 42.44 | |||||
Price-to-Projected-FCF | 4.04 | |||||
Price-to-DCF (Earnings Based) | 1.62 | |||||
Price-to-DCF (FCF Based) | 4.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.75 | |||||
Price-to-Graham-Number | 3.26 | |||||
Earnings Yield (Greenblatt) % | 4.79 | |||||
FCF Yield % | 2.55 | |||||
Forward Rate of Return (Yacktman) % | 13.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
JK Cement Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 115,560 | ||
EPS (TTM) (₹) | 103.01 | ||
Beta | 0.9 | ||
Volatility % | 25.86 | ||
14-Day RSI | 49.63 | ||
14-Day ATR (₹) | 103.463433 | ||
20-Day SMA (₹) | 3944.965 | ||
12-1 Month Momentum % | 41.93 | ||
52-Week Range (₹) | 2955 - 4555 | ||
Shares Outstanding (Mil) | 77.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
JK Cement Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
JK Cement Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
JK Cement Ltd Frequently Asked Questions
What is JK Cement Ltd(NSE:JKCEMENT)'s stock price today?
When is next earnings date of JK Cement Ltd(NSE:JKCEMENT)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |