JK Cement Intrinsic Value
JKCEMENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1715.40 | ₹1372.32 - ₹2058.48 | -70.0% | EPS: ₹83.12, Sector P/E: 12x |
| Book Value Method | asset | ₹1143.60 | ₹1029.24 - ₹1257.96 | -80.0% | Book Value/Share: ₹786.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1715.40 | ₹1543.86 - ₹1886.94 | -70.0% | Revenue/Share: ₹1594.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2287.20 | ₹2058.48 - ₹2515.92 | -60.0% | EBITDA: ₹1992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2339.66 | ₹1871.73 - ₹2807.59 | -59.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1715.40 | ₹1543.86 - ₹1886.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1715.40 | ₹1543.86 - ₹1886.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2859.00 | ₹2573.10 - ₹3144.90 | -50.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1715.40 | ₹1543.86 - ₹1886.94 | -70.0% | EPS: ₹83.12, BVPS: ₹786.36 |
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Valuation Comparison Chart
JKCEMENT Intrinsic Value Analysis
What is the intrinsic value of JKCEMENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JK Cement (JKCEMENT) is ₹1715.40 (median value). With the current market price of ₹5718.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1143.60 to ₹2859.00, indicating ₹1143.60 - ₹2859.00.
Is JKCEMENT undervalued or overvalued?
Based on our multi-method analysis, JK Cement (JKCEMENT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.74 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for JK Cement
Additional stock information and data for JKCEMENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,939 Cr | ₹994 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,959 Cr | ₹1,146 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,377 Cr | ₹395 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹879 Cr | ₹387 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1,594 Cr | ₹920 Cr | Positive Free Cash Flow | 8/10 |