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

With J.K. Cement Limited's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 1.242000
forwardPE 30.851503
debtToEquity 99.562000
earningsGrowth 0.276000
revenueGrowth 0.179000
grossMargins 0.640260
operatingMargins 0.098400
trailingEps 133.910000
forwardEps 69.450000

J.K. Cement Limited's current ratio, being 1.242, means the company is well-positioned to meet its short-term debt obligations. This reflects J.K. Cement Limited's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
JKCEMENT's high debt-to-equity ratio signals that the company is heavily leveraged. This suggests JKCEMENT may be relying more on debt than equity to finance its operations, which could expose the company to greater financial risk in challenging economic conditions.
JKCEMENT's positive earnings and revenue growth reflect a strong outlook for the company's business expansion. The company is expected to continue growing, with increasing profitability and sales driving further growth in the near future.
J.K. Cement Limited's forward EPS, being lower than its trailing EPS, points to an expected decline in profitability. This suggests that the company's financial performance may weaken in the upcoming year.

Price projections:

Price projections for JKCEMENT
Price projections for JKCEMENT

The stock price of JKCEMENT has frequently been close to the lower end of analysts' projections. This trend indicates potential struggles for the company in achieving the growth anticipated by the market.

Insider Transactions:

Insider Transactions for JKCEMENT
Insider Transactions for JKCEMENT


1 transactions were made to sell JKCEMENT shares, with market price of 4934.85009765625.There were no sell transactions during the given timeframe.More buys than sells have been occurring around the current price levels of JKCEMENT, potentially signaling investor optimism. This buying trend might be interpreted as a sign of a favorable outlook for the stock's future performance.

Recommendation changes over time:

Recommendations trend for JKCEMENT
Recommendations trend for JKCEMENT


Analysts' recent buy bias toward JKCEMENT suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see JKCEMENT as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.