JK Lakshmi Cement Intrinsic Value
JK Lakshmi Cement intrinsic value. JK Lakshmi Cement (JKLAKSHMI) median intrinsic value is ₹750.40 from 10 valuation models (range ₹186–₹1175), vs current price ₹470.00 — +59.7% upside (Trading Below Calculated Value), margin of safety 37.4%. For current market price and key ratios, visit JKLAKSHMI share price screener.
JKLAKSHMI Valuation Methods Summary — DCF, Graham Number & P/E
JK Lakshmi Cement intrinsic value across 10 models vs current price ₹470.00 — upside/downside and value range per method. Compare with JKLAKSHMI fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹479.52 | ₹383.62 - ₹575.42 | +2.0% | EPS: ₹39.96, Sector P/E: 12x |
| Book Value Method | asset | ₹626.29 | ₹563.66 - ₹688.92 | +33.3% | Book Value/Share: ₹626.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹940.00 | ₹846.00 - ₹1034.00 | +100.0% | Revenue/Share: ₹1251.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹940.00 | ₹846.00 - ₹1034.00 | +100.0% | EBITDA: ₹1256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1175.00 | ₹940.00 - ₹1410.00 | +150.0% | CF Growth: 12.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹255.74 | ₹230.17 - ₹281.31 | -45.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹329.27 | ₹296.34 - ₹362.20 | -29.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹940.00 | ₹846.00 - ₹1034.00 | +100.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹750.40 | ₹675.36 - ₹825.44 | +59.7% | EPS: ₹39.96, BVPS: ₹626.29 |
| Dividend Yield Method | dividend | ₹185.71 | ₹167.14 - ₹204.28 | -60.5% | DPS: ₹6.50, Target Yield: 3.5% |
JKLAKSHMI Intrinsic Value vs Market Price — All Valuation Models
JK Lakshmi Cement fair value range ₹186–₹1175 vs current market price ₹470.00 across 10 valuation models. Read JKLAKSHMI ex-dividend dates for the complete payout history and dividend yield track record.
JKLAKSHMI Intrinsic Value Analysis — Undervalued or Overvalued?
JK Lakshmi Cement median intrinsic value ₹750.40, current price ₹470.00 — Trading Below Calculated Value by 59.7%, margin of safety 37.4%.
What is the intrinsic value of JKLAKSHMI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of JK Lakshmi Cement (JKLAKSHMI) is ₹750.40 (median value). With the current market price of ₹470.00, this represents a +59.7% variance from our estimated fair value.
The valuation range spans from ₹185.71 to ₹1175.00, indicating ₹185.71 - ₹1175.00.
Is JKLAKSHMI undervalued or overvalued?
Based on our multi-method analysis, JK Lakshmi Cement (JKLAKSHMI) appears to be trading below calculated value by approximately 59.7%.
JKLAKSHMI Financial Health — Key Ratios vs Industry Benchmarks
JK Lakshmi Cement financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.82 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JKLAKSHMI Cash Flow Quality — Operating & Free Cash Flow
JK Lakshmi Cement operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,082 Cr | ₹717 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹784 Cr | ₹208 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹899 Cr | ₹459 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹634 Cr | ₹484 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹680 Cr | ₹348 Cr | Positive Free Cash Flow | 8/10 |