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J K Cements Ltd

Name: J K Cements Ltd (JKCEMENT) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

JKCEMENT

NSE· Construction Materials

₹5,642.50

-87.50 (-1.53%)

52W Low · ₹4,671.5052W High · ₹7,565.50

Mid Range

Market Cap

₹38228.47L Cr

Volume

57.4K

Prev Close

₹5,730.00

ISIN

INE823G01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100

Watch

J K Cements Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (67), strong growth (70), weak balance-sheet safety (42) and rich valuation (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 2.1× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(3.43)Beneish M Clean(-2.71)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

61/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.87x — manageable leverage

QUALITY

Average

ROCE 12.5% — decent returns

MOMENTUM

Bullish

RSI 56.6 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 38.46
ROCE: 12.46%
ROE (1Y): 15.03%
D/E Ratio: 0.87x
OPM: 12.87%
TTM EPS: ₹128.64
Dividend Yield: 30.00%
Qtrly Sales: ₹3,887.50 Cr
Qtrly Profit: ₹332.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹3,887.5	₹332.91	12.9%	₹43.08
Q3 2026	₹3,463.07	₹174.63	11.1%	₹22.60
Q1 2026	₹3,352.53	₹324.42	16.1%	₹41.99
Q4 2025	₹3,581.18	₹360.36	16.8%	₹46.64
Q3 2025	₹2,930.28	₹189.62	11.8%	₹24.54

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹13,722.3	₹992.49	₹2,521.1	12.7%
FY 2025	₹11,879.15	₹861.12	₹2,303.03	12.0%
FY 2024	₹11,202.55	₹790.83	₹2,189.74	13.4%
FY 2023	₹9,503.73	₹423.57	₹1,391.41	9.2%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
JKCEMENT ★	₹38,228 Cr	38.46	12.46%	15.03%	0.87x	12.87%
ULTRACEMCOUltraTech Cement Limited	₹3,20,998 Cr	39.37	11.51%	10.59%	0.29x	17.02%
GRASIMGrasim Industries Limited	₹2,09,399 Cr	42.19	3.77%	6.29%	1.34x	11.24%
AMBUJACEMAmbuja Cements Limited	₹1,05,642 Cr	22.31	4.04%	8.30%	0.01x	3.77%
ACCACC Limited	₹25,180 Cr	11.75	8.36%	10.93%	0.02x	4.87%
INDIACEMThe India Cements	₹17,708 Cr	—	0.82%	-0.66%	0.13x	6.29%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹16,681.55	₹14,802.1	₹13,306.81	₹11,402.98
Equity	₹6,088.98	₹5,367.14	₹4,684	₹4,324.89
Total Debt	₹6,028.23	₹5,552.04	₹5,292.18	₹4,115.29
Cash	₹297.3	₹174.41	₹257.14	₹89.02
Net Debt	₹5,598.23	₹5,066.74	₹4,737.97	₹3,765.87
Working Capital	₹1,095.61	₹979.77	₹791.42	₹854.25

Shareholding Pattern

Q1 FY2027

Promoter

54.3%

FII

18.6%

DII

15.21%

Public

11.89%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	54.3% ↑	18.6% ↑	15.21% ↓	11.89% ↓
Q3 FY2026	45.66%	17.89% ↓	22.49% ↑	13.94% ↓
Q2 FY2026	45.66%	18.57% ↑	21.74% ↓	14.02% ↑
Q1 FY2026	45.66% ↓	17.56% ↑	23.05% ↓	13.72% ↑
Q4 FY2025	45.68%	16.14% ↓	24.5% ↑	13.68% ↓
Q3 FY2025	45.68%	16.88% ↓	23.7% ↑	13.73% ↓
Q2 FY2025	45.68% ↓	17.55% ↓	22.43% ↑	14.32% ↓
Q1 FY2025	45.7%	17.71%	22.06%	14.52%

Corporate Actions

Ex-Date	Action	Details
2026-07-10	DIVIDEND	Dividend - Rs 20 Per Share

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About J K Cements Ltd (JKCEMENT) Stock

J K Cements Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE823G01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.