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Birds's Eye
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Beta&Vols
Tech ChartsFundamental Analysis of JK Cement Limited - Growth / Value Index
JKCEMENT - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 19.44
Price to Book Ratio of 8.49 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 53.65 | 44.26 | 11.14 % | ||
| Price to Book | 8.35 | 6.26 | 5.77 % | 7.63 | |
| Price to Sales | 3.89 | 3.21 | 17.73 % | ||
| Enterprise Value to EBITDA Multiple | 18.43 | -8.72 % |
JKCEMENT - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 15.45% is achieved by the company
Very Low Dividend Yield of 0.250 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 15.45 | 14.14 | -4.02 % | 5.92 | |
| Return On Asset | 5.59 | 5.16 | -3.38 % | 2.16 | |
| Net Profit Margin | 7.25 | 7.25 | 5.93 % | 10.06 | |
| Operating Profit Margin | 54.22 | 8.14 | -36.78 % | 21.36 | |
| EBITDA Margin | 19.29 | 19.38 | 23.30 % | 22.61 |
Highlights
| Market Cap | 461947 M |
| Enterprise Value | 505192 M |
| Price/Book TTM | 8.35 |
| Outstanding Share | 77268.20 K |
| Float/ Outstanding Share | 45.60% |
| Dividend Yield | 0.250 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.25 |
| Peter Lynch Ratio | 0.166 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.74 |
| Sloan Ratio | 0.0498 |
| Peter Lynch Fair Value | 1362.65 |
JKCEMENT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.86
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11879.15 (Cr) | 2.80 % | 22.21 % |
| Gross Profit | 8062.35 (Cr) | 1.44 % | 21.14 % |
| EBITDA | 2291.98 (Cr) | 26.75 % | 50.76 % |
| Net Profit | 861.12 (Cr) | 8.89 % | 90.04 % |
| EPS | 111.43 | 8.88 % | NA |
JKCEMENT - Stability Highlights
Stability Analysis
Altman Z Score of 3.79 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.759 | -24.01 % | 0.972 | |
| Cash Ratio | 0.350 | 23.28 % | ||
| Quick Ratio | 0.980 | 2.97 % | 0.980 | |
| Shareholders Equity | 36.50 | 0.667 % | ||
| Debt to EBITDA | 2.01 | -31.98 % |
Historical Valuation Ratios of JK Cement Limited
Historical Valuation Ratios
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Historical Profitability Ratios of JK Cement Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of JK Cement Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of JK Cement Limited
Historical Solvency Ratios
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