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

With JKCEMENT's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 1.915000
forwardPE 29.863089
debtToEquity 99.554000
earningsGrowth 0.640000
revenueGrowth 0.153000
grossMargins 0.646640
operatingMargins 0.168270
trailingEps 111.660000
forwardEps 69.450000

JKCEMENT's current ratio being 1.915 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that JKCEMENT can meet its financial obligations with ease.
JKCEMENT's Forward PE being in a reasonable range suggests the stock is fairly priced based on its earnings. The stock isn't overpriced, leaving room for growth, making it an attractive investment for those seeking opportunities for future value appreciation.
JKCEMENT's high debt-to-equity ratio indicates that the company is heavily leveraged. This suggests a significant reliance on debt to finance its operations, which could expose the company to higher financial risks if its cash flow or profitability decreases.
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.
JKCEMENT's forward EPS being less than trailing EPS suggests the company may see a drop in profitability this year. This signals potential financial challenges and a less optimistic outlook for earnings growth.

Price projections:

Price projections for JKCEMENT
Price projections for JKCEMENT

Price projections for JKCEMENT have been revised upward over time, signaling increasing optimism about the company's future. This steady increase reflects a positive outlook for JKCEMENT's growth and market performance.

Insider Transactions:

Insider Transactions for JKCEMENT
Insider Transactions for JKCEMENT


J.K. Cement Limited stock was sold in 3 transactions, with market price at 4646.416666666667.The period under consideration did not see any sell transactions.The recent trend of increased buying at JKCEMENT's current price levels may indicate a favorable market sentiment. This could point to a positive outlook for the stock, as investors show growing confidence through higher buy activity.

Recommendation changes over time:

Recommendations trend for JKCEMENT
Recommendations trend for JKCEMENT


Analysts have shown a buy bias for JKCEMENT, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to JKCEMENT, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.