Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Building Materials

J.K. Cement Limited manufactures and sells cement and its related products under the J.K. Cement brand in India and internationally. The company offers grey cement products, including ordinary Portland, Portland Pozzolana, Portland Slag, and weather shield. It provides white cement-based putty; and gypsum plaster for application on walls and ceilings. In addition, the company offers wall putty; white cement-based wall leveller and a polymer modifying self-curing mortar; grey cement-based tile adhesives and grouts; and a range of polyurethane wood finishes, as well as interior and exterior paints. J.K. Cement Limited was founded in 1975 and is headquartered in Kanpur, India.

Revenue projections:

Revenue projections for JKCEMENT
Revenue projections for JKCEMENT

Investors are expected to be cautious with J.K. Cement Limited, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 0.930000
forwardPE 27.219189
debtToEquity 87.203000
earningsGrowth -0.076000
revenueGrowth 0.097000
grossMargins 0.652500
operatingMargins 0.137820
trailingEps 128.420000
forwardEps 195.266660

JKCEMENT's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
JKCEMENT's elevated debt-to-equity ratio reflects substantial leverage, meaning the company relies heavily on borrowed funds. This could increase financial risk, particularly in times of economic uncertainty or if the company's profitability declines.
JKCEMENT's low earnings and revenue growth indicate potential profit shrinkage. This suggests that the company's financial performance may be weakening, raising concerns about its future profitability and overall business outlook.
JKCEMENT's negative gross and operating margins point to financial difficulties, as the company is unable to generate profit from its core operations or production. This could signal broader problems in cost management or declining sales.
JKCEMENT's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in JKCEMENT's earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for JKCEMENT
Price projections for JKCEMENT

J.K. Cement Limited's price projections have steadily risen over time, pointing to increasing optimism about the company's prospects. This upward revision suggests that analysts expect J.K. Cement Limited to continue delivering solid performance in the future.

Insider Transactions:

Insider Transactions for JKCEMENT
Insider Transactions for JKCEMENT


3 JKCEMENT stock sales were completed, with market price of 5764.333333333333.There were no sell transactions throughout the period under consideration.The recent trend of more purchases than sales at JKCEMENT's current price could signal investor optimism. This pattern may point to a positive outlook for the stock, as it indicates growing confidence in its potential to perform well in the future.

Recommendation changes over time:

Recommendations trend for JKCEMENT
Recommendations trend for JKCEMENT


JKCEMENT has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view JKCEMENT as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.