JK Lakshmi Cement Ltd
NSE:JKLAKSHMI

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JK Lakshmi Cement Ltd
NSE:JKLAKSHMI
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Price: 835.15 INR 0.7% Market Closed
Market Cap: 98.3B INR
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Intrinsic Value

The intrinsic value of one JKLAKSHMI stock under the Base Case scenario is 804.51 INR. Compared to the current market price of 835.15 INR, JK Lakshmi Cement Ltd is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JKLAKSHMI Intrinsic Value
804.51 INR
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JK Lakshmi Cement Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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JKLAKSHMI
Valuation History
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Historical valuation for JKLAKSHMI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

835.15 INR
+0.7%
+0.7%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-12
Months
0-36
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JK Lakshmi Cement Ltd
IN
Construction
Market Cap
98.3B INR
IPO
Nov 7, 1994
Employees
1 680
India
Market Cap
98.3B INR
Industry
Construction
IPO
Nov 7, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JK Lakshmi Cement Ltd

Current Assets 18.4B
Cash & Short-Term Investments 6.7B
Receivables 531.7m
Other Current Assets 11.2B
Non-Current Assets 58.1B
Long-Term Investments 2.1B
PP&E 50.1B
Intangibles 4B
Other Non-Current Assets 1.8B
Current Liabilities 20.4B
Accounts Payable 5.6B
Short-Term Debt 2B
Other Current Liabilities 12.8B
Non-Current Liabilities 24.3B
Long-Term Debt 16.1B
Other Non-Current Liabilities 8.1B
Efficiency

Earnings Waterfall
JK Lakshmi Cement Ltd

Revenue
66.2B INR
Cost of Revenue
-30.4B INR
Gross Profit
35.8B INR
Operating Expenses
-27.6B INR
Operating Income
8.2B INR
Other Expenses
-3.5B INR
Net Income
4.6B INR

Free Cash Flow Analysis
JK Lakshmi Cement Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JKLAKSHMI Profitability Score
Profitability Due Diligence

JK Lakshmi Cement Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive ROE
55/100
Profitability
Score

JK Lakshmi Cement Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

JKLAKSHMI Solvency Score
Solvency Due Diligence

JK Lakshmi Cement Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

JK Lakshmi Cement Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JKLAKSHMI Price Targets Summary
JK Lakshmi Cement Ltd

Wall Street analysts forecast JKLAKSHMI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JKLAKSHMI is 857.51 INR with a low forecast of 667.61 INR and a high forecast of 1 008 INR.

Lowest
Price Target
667.61 INR
20% Downside
Average
Price Target
857.51 INR
3% Upside
Highest
Price Target
1 008 INR
21% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JKLAKSHMI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

JKLAKSHMI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

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What is the Intrinsic Value of one JKLAKSHMI stock?

The intrinsic value of one JKLAKSHMI stock under the Base Case scenario is 804.51 INR.

Is JKLAKSHMI stock undervalued or overvalued?

Compared to the current market price of 835.15 INR, JK Lakshmi Cement Ltd is Overvalued by 4%.

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