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

The projected decline in JKCEMENT's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 1.242000
forwardPE 30.851503
debtToEquity 99.562000
earningsGrowth 0.276000
revenueGrowth 0.179000
grossMargins 0.640260
operatingMargins 0.098400
trailingEps 133.910000
forwardEps 69.450000

With a current ratio of 1.242, J.K. Cement Limited has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that J.K. Cement Limited is in a strong position to meet its immediate financial obligations without difficulty.
JKCEMENT's elevated debt-to-equity ratio highlights its heavy reliance on debt. This high leverage increases the company's exposure to financial risk, making it more vulnerable to market fluctuations and economic downturns.
JKCEMENT's positive earnings and revenue growth suggest that the company is expected to expand its business. This reflects a healthy financial outlook, as JKCEMENT's increasing profits and sales signal further growth in the near future.
JKCEMENT's forward EPS falling below its trailing EPS suggests the company is expected to be less profitable this year. This signals a potential decline in earnings, which may raise concerns about JKCEMENT's financial future.

Price projections:

Price projections for JKCEMENT
Price projections for JKCEMENT

JKCEMENT's stock price has regularly been near the lower end of projections, indicating that it may be struggling to attract investor interest. This pattern suggests a cautious sentiment surrounding the company's future performance.

Insider Transactions:

Insider Transactions for JKCEMENT
Insider Transactions for JKCEMENT


1 sell transactions of J.K. Cement Limited were recorded, with market price hovering near 4934.85009765625.During the period under review, no sell transactions were recorded.The recent buying activity at current JKCEMENT 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


Analysts have maintained a buy bias for JKCEMENT, which could prompt investors to consider the stock as a viable investment. With this positive outlook, JKCEMENT is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.