JK Lakshmi Cement Ltd
Ticker: JKLAKSHMI
Decent
73/100
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Investing Reference
Price
850.25
Market Cap
10555.38
Debt/Equity
0.7358
ROE %
8.098
PB
2.9711
Promoter %
45.121
Pledge %
0.000
1Y Rev Growth %
-9.124
5Y Rev Growth %
7.185
NP Margin %
4.437
NP Margin 5Y Avg %
6.789
Trading Reference
1M Return %
-8.570
6M Return %
2.600
1Y Return %
4.982
% Away 52W High
20.106
% Away 52W Low
28.728
Daily Volume
103126
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
JK Lakshmi Cement Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and strong volume at current support levels. Resistance is identified at higher price points, which may limit upside.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JK Lakshmi Cement Ltd is a leading player in the Indian cement industry, known for its high-quality products and sustainable practices. Catering to both residential and commercial construction sectors, the company is committed to meeting the growing demand for durable building materials. With a strong focus on innovation and customer satisfaction, JK Lakshmi Cement plays a crucial role in India's infrastructure development. Its extensive distribution network ensures availability across regions, making it a trusted choice for builders and contractors alike.
- Established brand with a strong market presence
- Wide range of cement products for various applications
- Commitment to sustainable and eco-friendly practices
- Robust distribution network across India
- Focus on innovation and quality assurance
Investment Thesis
JK Lakshmi Cement Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the booming Indian cement sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services offer a new growth avenue in a competitive market.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Robust demand in the construction sector supports long-term growth prospects.
- Commitment to sustainability aligns with evolving market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Expansion into new markets
- Strong brand recognition
- Government support for housing
- Increasing urbanization in India
Risks ⚠️
- Volatility in raw material prices
- Competition from other cement brands
- Regulatory changes affecting operations
- Economic slowdown impacts demand
- Environmental regulations and compliance
Peer Perspective
JK Lakshmi Cement Ltd trades at a slight premium compared to peers like ACC and Ambuja Cements, with a focus on margin stability and growth acceleration being crucial for potential rerating in the current market.
Future Outlook
JK Lakshmi Cement Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does JK Lakshmi Cement Ltd do?A: JK Lakshmi Cement Ltd manufactures and sells cement and related products in India.
- Q: Is JK Lakshmi Cement a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the main products of JK Lakshmi Cement?A: The company primarily produces cement, clinker, and ready-mix concrete.
- Q: How can I buy shares of JK Lakshmi Cement?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What factors influence JK Lakshmi Cement's stock price?A: Stock price may be affected by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
JK Lakshmi Cement Ltd • Updated: 2025-09-17 02:56:02
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10BusinessHighCement industry is essential for infrastructure growth, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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10ValuationHighValuation metrics are in line with peers, but not compelling.
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8BalanceHighModerate debt levels, but liquidity is adequate.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
JK Lakshmi Cement Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100