Fundamentals-based quality & risk · not a recommendation
JK Lakshmi Cement Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (64), weak growth (40), weak balance-sheet safety (45) and cheap valuation (68). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
22/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,901.53 | ₹124.06 | 10.6% | ₹9.99 |
| Q3 2026 | ₹1,588.4 | ₹56.92 | 7.6% | ₹4.58 |
| Q1 2026 | ₹1,740.93 | ₹150.17 | 13.4% | ₹12.10 |
| Q4 2025 | ₹1,897.62 | ₹175.69 | 14.5% | ₹14.17 |
| Q3 2025 | ₹1,496.83 | ₹74.93 | 8.4% | ₹6.04 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹6,762.63 | ₹412.05 | ₹1,093.34 | 10.1% |
| FY 2025 | ₹6,192.62 | ₹276.83 | ₹874.95 | 9.1% |
| FY 2024 | ₹6,787.98 | ₹487.92 | ₹1,126.5 | 11.9% |
| FY 2023 | ₹6,451.2 | ₹358.62 | ₹894.58 | 9.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| JKLAKSHMI ★ | ₹7,433 Cr | 18.05 | 10.16% | 11.10% | 0.67x | 10.64% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,08,450 Cr | 22.47 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹26,174 Cr | 12.20 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹8,444.53 | ₹7,577.79 | ₹6,540.83 | ₹5,926.17 |
| Equity | ₹3,553.58 | ₹3,284.8 | ₹2,803.86 | ₹2,505.15 |
| Total Debt | ₹2,613.91 | ₹2,084.02 | ₹1,879.73 | ₹1,886.54 |
| Cash | ₹76.01 | ₹126.67 | ₹142.94 | ₹73.31 |
| Net Debt | ₹2,451.16 | ₹1,898.22 | ₹1,703.37 | ₹1,783.22 |
| Working Capital | ₹-25.33 | ₹-195.88 | ₹284.61 | ₹236.94 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 47.23% ↑ | 15.8% ↑ | 12.92% ↓ | 24.05% ↑ |
| Q3 FY2026 | 45.12% | 12.35% ↓ | 23.17% ↑ | 19.35% ↓ |
| Q2 FY2026 | 45.12% ↓ | 12.54% ↓ | 22.83% ↓ | 19.49% ↑ |
| Q1 FY2026 | 46.34% | 12.81% ↑ | 25.11% ↓ | 15.74% ↓ |
| Q4 FY2025 | 46.34% | 12.06% ↑ | 25.24% | 16.35% ↓ |
| Q3 FY2025 | 46.34% | 11.93% ↑ | 25.23% ↑ | 16.49% ↓ |
| Q2 FY2025 | 46.34% | 11.53% ↑ | 24.95% ↓ | 17.17% ↑ |
| Q1 FY2025 | 46.34% | 11.34% | 25.35% | 16.97% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 6.50 Per Share |
32 mutual fund schemes
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JK Lakshmi Cement Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE786A01032. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.