JK Lakshmi Cement Ltd

JKLAKSHMI
NSE· Construction Materials
561.25
-7.10 (-1.25%)
Updated 12:31 pm IST
52W Low · ₹559.5052W High · ₹1,021.20
Near 52W Low
Market Cap
₹7433.15L Cr
Volume
3.11L
Prev Close
₹568.35
ISIN
INE786A01032

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

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.

Quality
64
Growth
40
Safety
45
Value
68

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(3.62)Beneish M Clean(-2.78)

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

Weak

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.67x — manageable leverage
QUALITY
Average
ROCE 10.2% — decent returns
MOMENTUM
Bearish
RSI 31.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.05
ROCE
10.16%
ROE (1Y)
11.10%
D/E Ratio
0.67x
OPM
10.64%
TTM EPS
₹33.17
Dividend Yield
109.00%
Qtrly Sales
₹1,901.53 Cr
Qtrly Profit
₹124.06 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,901.53₹124.0610.6%₹9.99
Q3 2026₹1,588.4₹56.927.6%₹4.58
Q1 2026₹1,740.93₹150.1713.4%₹12.10
Q4 2025₹1,897.62₹175.6914.5%₹14.17
Q3 2025₹1,496.83₹74.938.4%₹6.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,762.63₹412.05₹1,093.3410.1%
FY 2025₹6,192.62₹276.83₹874.959.1%
FY 2024₹6,787.98₹487.92₹1,126.511.9%
FY 2023₹6,451.2₹358.62₹894.589.5%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JKLAKSHMI₹7,433 Cr18.0510.16%11.10%0.67x10.64%
ULTRACEMCO₹3,20,998 Cr39.3711.51%10.59%0.29x17.02%
GRASIM₹2,09,399 Cr42.193.77%6.29%1.34x11.24%
AMBUJACEM₹1,08,450 Cr22.474.04%8.30%0.01x3.77%
JKCEMENT₹38,228 Cr38.4612.46%15.03%0.87x12.87%
ACC₹26,174 Cr12.208.36%10.93%0.02x4.87%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
47.23%
FII
15.8%
DII
12.92%
Public
24.05%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202747.23% ↑15.8% ↑12.92% ↓24.05% ↑
Q3 FY202645.12%12.35% ↓23.17% ↑19.35% ↓
Q2 FY202645.12% ↓12.54% ↓22.83% ↓19.49% ↑
Q1 FY202646.34%12.81% ↑25.11% ↓15.74% ↓
Q4 FY202546.34%12.06% ↑25.24%16.35% ↓
Q3 FY202546.34%11.93% ↑25.23% ↑16.49% ↓
Q2 FY202546.34%11.53% ↑24.95% ↓17.17% ↑
Q1 FY202546.34%11.34%25.35%16.97%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Rs 6.50 Per Share

Funds Holding This Stock

32 mutual fund schemes

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About JK Lakshmi Cement Ltd (JKLAKSHMI) Stock

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.