J K Cements Ltd

Mid Cap

Cement Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

JK Cement is projected to sustain high EBITDA margins over the next 2-3 years, with plans to double capacity to 30 million tonnes by FY26. However, volume growth may be limited to 7-8% unless significant acquisitions are made. The company is strategically positioned in regions with high cement prices and is expanding its product portfolio.

JK Cement Expected to Maintain High Margins - 13 Jun, 2025

JK Cement remains a top midcap pick for JM Financial, targeting to double grey cement capacity by FY30. The company expects significant cost improvements and incentive income, while maintaining a strong net debt to EBITDA ratio. However, competitive intensity in the putty segment poses challenges. JM Financial maintains a Buy rating with a target price of Rs 5,850.

JK Cement Maintains Growth Outlook Amid Challenges - 10 Jun, 2025

JK Cement has completed the acquisition of a 60% stake in Saifco Cements for ₹150 crore, marking its entry into Jammu & Kashmir's cement market and promoting regional economic empowerment.

JK Cement Acquires Majority Stake in Saifco Cements - 07 Jun, 2025

JK Cement shares reached a 52-week high of Rs 5,653, driven by bullish sentiment. The company reported muted revenue growth but increased net profit, with plans for expansion and cost savings in FY26. Analysts have identified JK Cement as a top pick with high price targets, indicating strong market confidence.

JK Cement Achieves 52-Week High Amid Positive Outlook - 05 Jun, 2025

Global brokerage Jefferies has identified JK Cement as a top pick, expecting a turnaround in profitability for the Indian cement sector in FY26, driven by pricing recovery.

Jefferies Highlights JK Cement as Top Pick - 04 Jun, 2025

JK Cement exceeded expectations in 4QFY25 with a 15% YoY growth in volumes, leading to significant increases in revenue, EBITDA, and profits. The management targets continued growth in FY26.

JK Cement Reports Strong Volume Growth and Profits - 02 Jun, 2025

HDFC Securities has upgraded JK Cement to 'Add' with a target price of Rs 5,740. The company reported a 21.92% increase in total income and a net profit of Rs 361.39 crore for the latest quarter. Strong performance in grey cement and improved margins are expected to drive future growth, with an estimated 11% volume CAGR during FY25-27E.

HDFC Upgrades JK Cement to Add with Target Price - 30 May, 2025

JM Financial maintains a 'Buy' rating on JK Cement, raising the target price to Rs 5,850. The company reported strong earnings growth, with a 21.92% increase in total income and record EBITDA, supported by cost-saving measures and capacity expansion plans.

JM Financial Upgrades JK Cement Target Price - 29 May, 2025

J K Cement's Q4FY25 results exceeded estimates, with a 69% YoY PAT increase and a target of 20mt grey cement volume for FY26. The company maintains a BUY rating with a target price of INR 6,060.

J K Cement Reports Strong Q4FY25 Results - 28 May, 2025

JK Cement's strong Q4 FY25 results led Jefferies to raise its target price to ₹5,925. The company reported a 35% YoY EBITDA increase and aims for 10% volume growth in FY26, with ongoing capacity expansion plans.

JK Cement Target Price Raised After Strong Q4 Results - 27 May, 2025

JK Cement's Q4FY25 results show a 77% YoY net profit increase, strong EBITDA growth, and positive market reactions, with shares soaring significantly. Jefferies maintains a Buy rating, highlighting robust performance and expansion plans.

JK Cement Reports Strong Q4 Results, Shares Surge - 26 May, 2025

JK Cement showcased impressive financial results for Q4 FY25, with net profit increasing significantly and revenue growth. The company also highlighted stable topline growth despite past volatility in profits.

JK Cement Reports Strong Q4 Profit Growth - 24 May, 2025

Nuvama analysts report a positive outlook for the cement sector, with rising prices and volumes expected. JK Cement is reaffirmed as a top pick.

Positive Outlook for JK Cement Amid Rising Prices - 20 May, 2025

JK Cements aims to double its grey cement capacity by FY30 through various projects across India. The company expects strong revenue and profit growth, with a projected CAGR of 15% for revenue and 33% for PAT from FY25-27, driven by robust volume growth and improved cost structure.

JK Cements Plans Major Expansion and Growth - 17 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

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Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

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This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Revenue is up for the last 3 quarters, 2.70K Cr → 3.62K Cr (in ₹), with an average increase of 13.6% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 6 months, JKCEMENT stock has moved up by 27.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Netprofit is up for the last 3 quarters, 125.83 Cr → 360.36 Cr (in ₹), with an average increase of 40.5% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Mutual Funds have increased holdings from 22.08% to 22.62% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 3 years, JKCEMENT has outperformed top 5 stocks with highest market-cap in Construction Materials

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

In the last 1 year, JKCEMENT has outperformed top 5 stocks with highest market-cap in Construction Materials

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Promoters holdings remained unchanged at 45.68% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Foreign Institutions have decreased holdings from 16.86% to 16.12% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Retail Investor have decreased holdings from 13.73% to 13.68% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

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Nifty 500

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BSE Small-Cap

BSE 500

Kotak Emerging Equity Scheme Direct Growth

Axis Midcap Fund Direct Plan Growth

Kotak Equity Opportunities Direct Growth

DSP Midcap Fund Direct Plan Growth

SBI Magnum Midcap Fund Direct Growth

J K Cements Ltd’s net profit jumped 63.99% since last year same period to ₹360.36Cr in the Q4 2024-2025. On a quarterly growth basis, J K Cements Ltd has generated 90.04% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	6.9	Bullish
CCI (20)	-316.84	Bullish
RSI (14)	68.29	Neutral
Momentum (10)	5	Bearish
ADI (14)	30.61	Bullish
Ultimate Oscillator (7,14,28)	86.8	Bullish

Name	Value	Action
SMA (20)	6085	Bullish
EMA (20)	6087.06	Bullish
VWMA (20)	6090.52	Bullish
SMA (50)	6074.59	Bullish
EMA (50)	6078.19	Bullish
SMA (200)	6073.62	Bullish
EMA (200)	6067.11	Bullish
KAMA (200)	6081.54	Bullish
DEMA (200)	6082.65	Bullish

J K Cements Ltd (JKCEMENT)

Summary

Overall

Oscillators

Moving Averages