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

J.K. Cement Limited is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.283000
forwardPE 33.711002
debtToEquity 99.562000
earningsGrowth 0.640000
revenueGrowth 0.153000
grossMargins 0.629110
operatingMargins 0.170180
trailingEps 111.680000
forwardEps 69.450000

JKCEMENT's current ratio of 1.283 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, JKCEMENT can comfortably cover its liabilities, reflecting a strong financial outlook.
JKCEMENT's high debt-to-equity ratio signals that the company is heavily leveraged. This suggests JKCEMENT may be relying more on debt than equity to finance its operations, which could expose the company to greater financial risk in challenging economic conditions.
JKCEMENT's positive growth in earnings and revenue suggests the company is on track to expand its business. These indicators highlight a healthy financial performance, with JKCEMENT expected to increase its market presence and profitability.
J.K. Cement Limited's lower forward EPS compared to trailing EPS suggests the company's earnings are expected to decline. This indicates that J.K. Cement Limited may be less profitable in the upcoming year, raising questions about its financial trajectory.

Price projections:

Price projections for JKCEMENT
Price projections for JKCEMENT

JKCEMENT's price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in JKCEMENT's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for JKCEMENT
Insider Transactions for JKCEMENT


There were 3 transactions selling JKCEMENT stock, with prevailing market price of 4646.416666666667.The period under consideration did not see any sell transactions.The recent buying activity at current J.K. Cement Limited price levels exceeds selling, suggesting a potential positive outlook. Investors may see this trend as an indicator that the stock is likely to perform well, reflecting growing confidence.

Recommendation changes over time:

Recommendations trend for JKCEMENT
Recommendations trend for JKCEMENT


J.K. Cement Limited has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as J.K. Cement Limited is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.