JK Cement Stock Price Analysis and Quick Research Report. Is JK Cement an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse JK Cement.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). JK Cement has a PE ratio of 50.5514316421222 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. JK Cement has ROA of 5.682% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. JK Cement has a Current ratio of 1.2494.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. JK Cement has a ROE of 15.2381%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. JK Cement has a Debt to Equity ratio of 0.9655 which means that the company has low proportion of debt in its capital.
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Sales growth: JK Cement has reported revenue growth of 1.604% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of JK Cement for the current financial year is 17.8287019592218%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for JK Cement is Rs 15 and the yield is 0.2273%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of JK Cement is Rs 129.7985. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of JK Cement in Ticker for free. Also, one can get the intrinsic value of JK Cement by using Valuation Calculators, which are available with a Finology ONE subscription.
JK Cement FAQs
Q1. What is JK Cement share price today?
Ans: The current share price of JK Cement is Rs 6561.5.
Q2. What is the market capitalisation of JK Cement?
Ans: JK Cement has a market capitalisation of Rs 50699.56289365 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of JK Cement?
Ans: The PE ratio of JK Cement is 50.5514316421222 and the P/B ratio of JK Cement is 7.92047249303134, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of JK Cement share?
Ans: The 52-week high share price of JK Cement is Rs 7565.5, and the 52-week low share price of JK Cement is Rs 3891.45.
Q5. Does JK Cement pay dividends?
Ans: Currently, JK Cement pays dividends. Dividend yield of JK Cement is around 0.2273%.
Q6. What are the face value and book value of JK Cement shares?
Ans: The face value of JK Cement shares is Rs 10, while the book value per share of JK Cement is around Rs 828.4228. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of JK Cement?
Ans: JK Cement has a total debt of Rs 5856.35 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of JK Cement?
Ans: The ROE of JK Cement is 15.2381% and ROCE of JK Cement is 15.0775%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is JK Cement a good buy for the long term?
Ans: The JK Cement long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is JK Cement undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the JK Cement appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check JK Cement’s financials?
Ans: You can review JK Cement’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.