JK Lakshmi Cement Intrinsic Value
JKLAKSHMI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹312.48 | ₹249.98 - ₹374.98 | -52.2% | EPS: ₹26.04, Sector P/E: 12x |
| Book Value Method | asset | ₹602.20 | ₹541.98 - ₹662.42 | -7.9% | Book Value/Share: ₹602.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹843.39 | ₹759.05 - ₹927.73 | +28.9% | Revenue/Share: ₹1054.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹939.66 | ₹845.69 - ₹1033.63 | +43.7% | EBITDA: ₹924.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1616.37 | ₹1293.10 - ₹1939.64 | +147.1% | CF Growth: 8.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹196.21 | ₹176.59 - ₹215.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹214.57 | ₹193.11 - ₹236.03 | -67.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹549.15 | ₹494.24 - ₹604.07 | -16.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹594.00 | ₹534.60 - ₹653.40 | -9.2% | EPS: ₹26.04, BVPS: ₹602.20 |
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Valuation Comparison Chart
JKLAKSHMI Intrinsic Value Analysis
What is the intrinsic value of JKLAKSHMI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JK Lakshmi Cement (JKLAKSHMI) is ₹594.00 (median value). With the current market price of ₹654.05, this represents a -9.2% variance from our estimated fair value.
The valuation range spans from ₹196.21 to ₹1616.37, indicating ₹196.21 - ₹1616.37.
Is JKLAKSHMI undervalued or overvalued?
Based on our multi-method analysis, JK Lakshmi Cement (JKLAKSHMI) appears to be trading near calculated value by approximately 9.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.67 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | 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 Lakshmi Cement
Additional stock information and data for JKLAKSHMI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,032 Cr | ₹815 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹650 Cr | ₹550 Cr | Positive Free Cash Flow | 8/10 |