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

JKCEMENT's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 0.000000
forwardPE 36.093346
debtToEquity 99.562000
earningsGrowth 0.751000
revenueGrowth 0.122000
grossMargins 0.636190
operatingMargins 0.175020
trailingEps 129.550000
forwardEps 69.450000

JKCEMENT's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
JKCEMENT's positive earnings and revenue growth reflect a strong outlook for the company's business expansion. The company is expected to continue growing, with increasing profitability and sales driving further growth in the near future.
JKCEMENT's forward EPS being lower than its trailing EPS suggests the company is expected to face declining profits. This points to a less favorable financial outlook for the coming year.

Price projections:

Price projections for JKCEMENT
Price projections for JKCEMENT

Price projections for J.K. Cement Limited have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe J.K. Cement Limited is well-positioned for continued success.

Insider Transactions:

Insider Transactions for JKCEMENT
Insider Transactions for JKCEMENT


In recent market activity, 3 sales of JKCEMENT shares took place, with market price at 4646.416666666667.Throughout the period under consideration, there were no sell transactions.Investors are purchasing JKCEMENT more frequently than selling it near the current price levels, which might point to a bullish sentiment. This pattern could be interpreted as a favorable outlook for the stock's future.

Recommendation changes over time:

Recommendations trend for JKCEMENT
Recommendations trend for JKCEMENT


Analysts are favoring JKCEMENT with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider JKCEMENT as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.