JK Lakshmi Cement Intrinsic Value
JK Lakshmi Cement (JKLAKSHMI) median intrinsic value is ₹750.69 from 9 valuation models (range ₹256–₹1510), vs current price ₹604.00 — +24.3% upside (Trading Below Calculated Value), margin of safety 19.5%. Browse JKLAKSHMI complete financial statements for revenue, profit, balance sheet and cash flow data.
JKLAKSHMI Valuation Methods Summary — DCF, Graham Number & P/E
JK Lakshmi Cement intrinsic value across 9 models vs current price ₹604.00 — upside/downside and value range per method. For current market price and key ratios, visit JKLAKSHMI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹479.52 | ₹383.62 - ₹575.42 | -20.6% | EPS: ₹39.96, Sector P/E: 12x |
| Book Value Method | asset | ₹626.77 | ₹564.09 - ₹689.45 | +3.8% | Book Value/Share: ₹626.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1001.29 | ₹901.16 - ₹1101.42 | +65.8% | Revenue/Share: ₹1251.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1208.00 | ₹1087.20 - ₹1328.80 | +100.0% | EBITDA: ₹1256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1510.00 | ₹1208.00 - ₹1812.00 | +150.0% | CF Growth: 8.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹255.74 | ₹230.17 - ₹281.31 | -57.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹329.27 | ₹296.34 - ₹362.20 | -45.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹967.74 | ₹870.97 - ₹1064.51 | +60.2% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹750.69 | ₹675.62 - ₹825.76 | +24.3% | EPS: ₹39.96, BVPS: ₹626.77 |
JKLAKSHMI Intrinsic Value vs Market Price — All Valuation Models
JK Lakshmi Cement fair value range ₹256–₹1510 vs current market price ₹604.00 across 9 valuation models. Also explore JKLAKSHMI share price history to track price trends across different timeframes.
JKLAKSHMI Intrinsic Value Analysis — Undervalued or Overvalued?
JK Lakshmi Cement median intrinsic value ₹750.69, current price ₹604.00 — Trading Below Calculated Value by 24.3%, margin of safety 19.5%.
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 ₹750.69 (median value). With the current market price of ₹604.00, this represents a +24.3% variance from our estimated fair value.
The valuation range spans from ₹255.74 to ₹1510.00, indicating ₹255.74 - ₹1510.00.
Is JKLAKSHMI undervalued or overvalued?
Based on our multi-method analysis, JK Lakshmi Cement (JKLAKSHMI) appears to be trading below calculated value by approximately 24.3%.
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 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 |