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J.K. Cement Limited

JKCEMENT | NSE

4,947.50

INR

27.50

0.56%

JKCEMENT | NSE
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About J.K. Cement Limited

Sector

Basic Materials

Industry

Building Materials

Earnings date

31/03/2024

As of date

05/06/2026

Close

4,947.50

Open

4,970.00

High

5,020.00

Low

4,899.50

J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products including ordinary Portland Portland Pozzolana and weather shield. It also provides white cement-based putty; gypsum plaster for application on walls and ceilings; and white Portland cement. In addition the company offers a range of PU wood finishes; various products used for sealing filling cracks and gaps jointing and patching; white cement-based polymer modified and self-curing mortar; and grey and white cement-based tile adhesives. J.K. Cement Limited was founded in 1975 and is based in New Delhi India.

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JKCEMENT | NSE

Risk
32.6
Sharpe
-0.42
Luna's Score
48/100
Recommendation
Hold

Luna says (JKCEMENT | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.5%

1 month

32.6%

3 months

39.3%

6 months

36.5%

Returns

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Fundamental Ratios

PE

38.46

Fwd. PE

-

Price to book

6.18

Debt to equity

1.03

Debt to assets

0.37

Ent. to EBITDA

16.44

Ent. to rev.

3.36

PEG

-

Other Fundamentals

EBITDA

21.29B

MarketCap

382.28B

MarketCap(USD)

4.03B

Div. yield

0.35

Op. margin

12.07

Erngs. growth

61.60

Rev. growth

1.60

Ret. on equity

15.86

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

796.00

Range1M

915.00

Range3M

1.20K

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

325.47M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.4423.17Cheaper
Ent. to Revenue3.362.39Expensive
PE Ratio38.4636.95Par
Price to Book6.185.40Par
Dividend Yield0.350.94Poor
Std. Deviation (3M)39.3431.50Riskier
Debt to Equity1.031.37Cheaper
Debt to Assets0.376.96Cheaper
Market Cap382.28B343.10BPar
  • 1

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