Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Building Materials

J.K. Cement Limited manufactures and sells cement and its related products under the J.K. Cement brand in India and internationally. The company offers grey cement products, including ordinary Portland, Portland Pozzolana, Portland Slag, and weather shield. It provides white cement-based putty; and gypsum plaster for application on walls and ceilings. In addition, the company offers wall putty; white cement-based wall leveller and a polymer modifying self-curing mortar; grey cement-based tile adhesives and grouts; and a range of polyurethane wood finishes, as well as interior and exterior paints. J.K. Cement Limited was founded in 1975 and is headquartered in Kanpur, India.

Revenue projections:

Revenue projections for JKCEMENT
Revenue projections for JKCEMENT

JKCEMENT's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 38.308334
debtToEquity 104.504000
earningsGrowth -0.332000
revenueGrowth -0.002000
grossMargins 0.618660
operatingMargins 0.118240
trailingEps 93.250000
forwardEps 69.450000

J.K. Cement Limited's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
With both earnings and revenue growth in low territory, J.K. Cement Limited is likely to see shrinking profits. This signals a possible downturn in the company's financial health and may raise concerns about its future profitability.
JKCEMENT's negative gross and operating margins highlight potential financial struggles, as the company is not covering its production or operational expenses. This could lead to broader concerns about its ability to achieve profitability.
JKCEMENT's forward EPS being lower than its trailing EPS suggests the company is expected to see reduced profitability in the current financial year compared to the previous one. This signals a potential decline in earnings, raising concerns about future financial performance.

Price projections:

Price projections for JKCEMENT
Price projections for JKCEMENT

Price projections for JKCEMENT have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in JKCEMENT's market potential.

Insider Transactions:

Insider Transactions for JKCEMENT
Insider Transactions for JKCEMENT


JKCEMENT experienced 3 selling transactions, with market price of 4646.416666666667.Throughout the period under consideration, there were no sell transactions.Investors have been purchasing J.K. Cement Limited more than selling it at current price levels, which may reflect optimism. This pattern suggests that the market expects favorable outcomes for the stock, leading to increased buying interest.

Recommendation changes over time:

Recommendations trend for JKCEMENT
Recommendations trend for JKCEMENT


Analysts have maintained a buy bias for JKCEMENT, which could prompt investors to consider the stock as a viable investment. With this positive outlook, JKCEMENT is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.