JK Cement Intrinsic Value
JK Cement (JKCEMENT) median intrinsic value is ₹1827.79 from 9 valuation models (range ₹1060–₹2651), vs current price ₹5301.00 — -65.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse JK Cement annual reports for revenue, profit, balance sheet and cash flow data.
JKCEMENT Valuation Methods Summary — DCF, Graham Number & P/E
JK Cement intrinsic value across 9 models vs current price ₹5301.00 — upside/downside and value range per method. For current market price and key ratios, visit JK Cement screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2067.84 | ₹1654.27 - ₹2481.41 | -61.0% | EPS: ₹172.32, Sector P/E: 12x |
| Book Value Method | asset | ₹1060.20 | ₹954.18 - ₹1166.22 | -80.0% | Book Value/Share: ₹913.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1632.83 | ₹1469.55 - ₹1796.11 | -69.2% | Revenue/Share: ₹2041.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2256.62 | ₹2030.96 - ₹2482.28 | -57.4% | EBITDA: ₹2896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2339.66 | ₹1871.73 - ₹2807.59 | -55.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1590.30 | ₹1431.27 - ₹1749.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1590.30 | ₹1431.27 - ₹1749.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2650.50 | ₹2385.45 - ₹2915.55 | -50.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1827.79 | ₹1645.01 - ₹2010.57 | -65.5% | EPS: ₹172.32, BVPS: ₹913.90 |
JKCEMENT Intrinsic Value vs Market Price — All Valuation Models
JK Cement fair value range ₹1060–₹2651 vs current market price ₹5301.00 across 9 valuation models. Also explore JKCEMENT share price data to track price trends across different timeframes.
JKCEMENT Intrinsic Value Analysis — Undervalued or Overvalued?
JK Cement median intrinsic value ₹1827.79, current price ₹5301.00 — Trading Above Calculated Value by 65.5%, margin of safety -100.0%.
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 ₹1827.79 (median value). With the current market price of ₹5301.00, this represents a -65.5% variance from our estimated fair value.
The valuation range spans from ₹1060.20 to ₹2650.50, indicating ₹1060.20 - ₹2650.50.
Is JKCEMENT undervalued or overvalued?
Based on our multi-method analysis, JK Cement (JKCEMENT) appears to be trading above calculated value by approximately 65.5%.
JKCEMENT Financial Health — Key Ratios vs Industry Benchmarks
JK 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 | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JKCEMENT Cash Flow Quality — Operating & Free Cash Flow
JK 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 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 |