JKLAKSHMI
JK Lakshmi Cement Limited (JKLAKSHMI) Stock Analysis
JK Lakshmi Cement Limited produces cement in Rajasthan and northern markets for housing and infrastructure. It competes with regional brands and national players. The company is part of the JK group cement business. It is a listed cement company.
Basic Materials › Building Materials
₹478.20
+2.34% 1W | -43.50% 52W
Market Cap
5.9k CR
P/E Ratio
16.1
52W High
₹885
52W Low
₹461.4
Div. Yield
1.37%
Beta
0.5
50 DMA
₹516.9
200 DMA
₹612.5
Profit Margin
5.3%
Inst. Own.
29.6%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 |
| Profit before tax | 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 | 8.70 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Profit before tax | 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 |
| Dividend Payout % | 23% | 220% | 10% | 16% | 17% | 12% | 11% | 13% | 12% | 16% | 28% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 7.0% | 10.0% |
| Profit CAGR | 5.0% | 0.0% | 50.0% |
Shareholding Pattern
Promoters46.34%
FIIs12.81%
DIIs25.11%
Public15.74%
Promoters45.12%
FIIs12.54%
DIIs22.83%
Public19.49%
Promoters45.12%
FIIs12.35%
DIIs23.17%
Public19.35%
Promoters45.12%
FIIs11.96%
DIIs23.00%
Public19.92%
Promoters45.12%
FIIs8.64%
DIIs26.57%
Public19.66%
Promoters46.31%
FIIs11.68%
DIIs27.95%
Public14.07%
Promoters46.34%
FIIs11.29%
DIIs25.83%
Public16.54%
Promoters46.34%
FIIs12.06%
DIIs25.24%
Public16.35%
Promoters45.12%
FIIs11.96%
DIIs23.00%
Public19.92%
Promoters45.12%
FIIs8.64%
DIIs26.57%
Public19.66%
JKLAKSHMI
Holdings Analysis
Key strengths & risk signals
52
Overall
59
Fundamental
46
Technical
Risks (4)
LOW MARGIN! 5.3% profit margin - thin profits.
POOR YEAR! Stock declined 37.8% in the last year.
WEAK POSITION! Current price (565.0) is below both moving averages.
WEAK! Trading at 3.4% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 147,293 vs down days: 146,682. Ratio: 1.0x
NEUTRAL! RSI at 41.6 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
52Overall
59Fundamental
46Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.0% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.14% yield - minimal income contribution.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.74 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.86% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (583.3) is below 200-day average (680.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (565.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 37.8% in the last year.
Volume Sentiment
20/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 147,293 vs down days: 146,682. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.1% (1 week), -0.3% (1 month), -15.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
JKLAKSHMI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JKLAKSHMI | ₹478.20 | 16.1 | 5.3% | 1.6% | 4.7% | -43.5% | 52 | CONSOLIDATING DOWN | -28.1% | -13.0% | +9.4% | +0.2% |
| BIRLACORPN | ₹805.40 | 11.2 | 5.6% | 3.8% | 139.7% | -33.1% | 57 | APPROACHING RESISTANCE | -3.3% | -60.8% | +7.8% | -6.7% |
| PRSMJOHNSN | ₹101.50 | 37.6 | 2.4% | 0.5% | – | -31.2% | 45 | BREAKDOWN | +4,068.0% | -565.2% | +1.7% | -13.4% |
| STARCEMENT | ₹172.20 | 18.8 | 9.7% | 11.7% | 16.7% | -33.9% | 61 | BREAKDOWN | -24.2% | -49.6% | +3.4% | -19.7% |
| NUVOCO | ₹341.10 | 31.6 | 3.3% | 2.7% | 183.0% | -21.9% | 67 | APPROACHING RESISTANCE | +20.0% | +13.5% | +8.9% | -5.4% |
| INDIACEM | ₹302.30 | 101.4 | 2.1% | -7.3% | – | -24.6% | 42 | CONSOLIDATING DOWN | -120.2% | -55.0% | -0.5% | -17.0% |
| JSWCEMENT | ₹114.70 | 20.1 | 10.9% | 4.7% | – | -17.0% | 52 | BREAKOUT | -111.8% | -56.7% | +21.6% | +0.1% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
Data from TradeAlone · Updated daily
