J K Cement Ltd
Ticker: JKCEMENT
Decent
70/100
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Investing Reference
Price
6501.00
Market Cap
50232.09
Debt/Equity
0.9955
ROE %
15.138
PB
8.2957
Promoter %
45.663
Pledge %
0.000
1Y Rev Growth %
3.880
5Y Rev Growth %
15.604
NP Margin %
7.084
NP Margin 5Y Avg %
7.434
Trading Reference
1M Return %
2.719
6M Return %
28.493
1Y Return %
50.359
% Away 52W High
16.374
% Away 52W Low
67.059
Daily Volume
137859
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
J K Cement Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks through the resistance level at 3000, it could see an upside potential of 15%. However, if it falls below the support level at 2700, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
J K Cement Ltd is a leading manufacturer of cement and cement-based products in India, catering to the construction and infrastructure sectors. With a commitment to quality and sustainability, the company plays a vital role in building the nation’s infrastructure. J K Cement is known for its innovative products and strong distribution network, making it a preferred choice for builders and contractors. Investing in J K Cement means supporting a brand that stands for reliability and excellence in the construction industry.
- Established leader in the cement industry
- Strong focus on sustainability
- Wide range of innovative products
- Robust distribution network
- Trusted by builders and contractors
- Contributing to India's infrastructure growth
Investment Thesis
J K Cement Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the competitive cement industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment presents significant future revenue potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust demand in the construction sector supports long-term growth prospects.
- Strategic initiatives in sustainability align with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for housing
- Expansion into new markets
- Strong brand reputation
- Innovation in product offerings
- Government infrastructure projects
Risks ⚠️
- Rising raw material costs
- Intense competition in sector
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- Dependence on construction industry
Peer Perspective
J K Cement Ltd trades at a discount to peers like Ultratech and ACC, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
J K Cement Ltd is well-positioned for growth, driven by increasing demand and strategic expansions. However, successful execution and cost control will be crucial to sustain profitability and capitalize on market opportunities.
AI FAQs for Retail Users
- Q: What does J K Cement Ltd do?A: J K Cement Ltd is a leading manufacturer of cement and cement-based products in India.
- Q: How has J K Cement performed recently?A: Recent performance can vary; please check the latest financial reports and market news for updates.
- Q: What factors affect J K Cement's stock price?A: Factors include demand for cement, raw material costs, infrastructure projects, and overall economic conditions.
- Q: Is J K Cement a good long-term investment?A: Consider your investment goals and risk tolerance; research company fundamentals and market trends before deciding.
- Q: How can I invest in J K Cement?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
📊 Stock Investment Checklist (100 Points)
J K Cement Ltd • Updated: 2025-09-17 02:49:29
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10BusinessHighCement industry is essential for infrastructure development, but faces competition.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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10ValuationHighP/E and P/B ratios are in line with industry averages.
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8BalanceHighModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers include infrastructure spending, but execution risks are present.
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3TechnicalsLowWeak momentum and low liquidity in the stock.
Final Score & Verdict
Score 70 / 100
• Decent
J K Cement Ltd shows decent potential with consistent growth, but faces challenges in profitability and liquidity.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100