NSE/JKCEMENT (NSE/JKCEMENT)

National Stock Exchange of India: NSE/JKCEMENT · INR

₹4,990

+92.56 (+1.9%)· Recorded snapshot

Market cap	385.4B
Revenue (ttm)	151.3B
Net income (ttm)	9.6B
EPS (ttm)	₹124
P/E (trailing)	40.3x
P/E (forward)	31.4x
Dividend	₹20.0 (0.40%)
Volume	16,157
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 151.3B
Net income (ttm): 9.6B
EPS (ttm): ₹124
P/E (trailing): 40.3x
P/E (forward): 31.4x
Market cap: 385.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.4

P25 n/aP50 n/aP75 n/a

Trailing P/E40.3

P25 n/aP50 n/aP75 n/a

ROE13.6

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/JKCEMENT indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

INR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-24
Employees	4,952
Employees change	98
Employees growth	2.02%
Enterprise value	INR 454.9B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1975
Industry	Building Materials
Is primary listing	No
ISIN number	INE823G01014
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Market cap	INR 385.4B
Next earnings date	2026-10-30
Price	INR 4,990.00
Price currency	INR
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	nse/JKCEMENT
Website	https://www.jkcement.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	38.34x
Average P/E ratio (10Y)	33.9x
Average P/E ratio (3Y)	43.43x
Average P/E ratio (5Y)	43.24x
Earnings yield	2.48%
EV/Earnings	46.74x
EV/EBIT	26.03x
EV/EBITDA	18.55x
EV/Sales	2.96x
FCF / EV yield	-2.19%
FCF yield	-2.59%
Forward P/E	31.41x
Graham number	1665.03733
Graham upside	-66.63%
Industry forward P/E	35.04x
Industry P/E	35.19x
Lynch fair value	INR 631.83
Lynch upside	-87.34%
P/B ratio	5.12x
P/E ratio	40.26x
P/OCF ratio	18.76x
P/S ratio	2.5x
Price / tangible book value	5.62x
Price/EBITDA ratio	15.83x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.37%
EBITDA margin	15.8%
Effective tax rate	30.95%
Gross margin	62.78%
Operating margin	11.37%
Pretax margin	9.08%
Profit margin	6.33%
Profit per employee	INR 1.9M
Profitable quarters	34
Profitable years	22
Revenue per employee	INR 30.6M
ROA	5.61%
ROA (5Y)	5.98%
ROCE	11.04%
ROE	13.62%
ROE (5Y)	14.51%
ROIC	8.96%
ROIC (5Y)	10.37%
Tax / revenue	2.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-7.43%
EPS growth (Q)	7.75%
EPS growth (QoQ)	-37.65%
EPS growth 10Y	19.87%
EPS growth 3Y	29.2%
EPS growth 5Y	4.23%
EPS growth quarters	1
EPS growth years	3
Gross profit growth	15.16%
Gross profit growth (Q)	22.54%
Gross profit growth 3Y	16.56%
Gross profit growth 5Y	14.14%
Net income growth	-7.43%
Net income growth (Q)	7.76%
Net income growth (QoQ)	-37.65%
Net income growth 3Y	29.22%
Net income growth 5Y	4.23%
Net income growth quarters	1
Net income growth years	3
OCF growth	-6.04%
OCF growth 10Y	25.01%
OCF growth 3Y	3.01%
OCF growth 5Y	10.47%
Operating income growth	-4.12%
Operating income growth (Q)	13.58%
Operating income growth 3Y	21.23%
Operating income growth 5Y	4.95%
Revenue growth	17.44%
Revenue growth (Q)	23.66%
Revenue growth (QoQ)	-7.4%
Revenue growth 10Y	25.96%
Revenue growth 3Y	12.14%
Revenue growth 5Y	14.84%
Revenue growth quarters	7
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -30B
Depreciation and amortization	INR 6.7B
EBIT	INR 17.2B
EBITDA	INR 23.9B
EPS	INR 123.94
Financing cash flow	INR 3.9B
Free cash flow	INR -9.8B
Gross profit	INR 95B
Income taxes	INR 4.3B
Investing cash flow	INR -24.6B
Net borrowing	INR 9.7B
Net cash flow	INR 135.8M
Net income	INR 9.6B
Operating income	INR 17.2B
Revenue	INR 151.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 950.70
Debt / EBITDA	3.1
Debt / equity	1.01
Interest coverage	3.59
Long-term assets	INR 153.6B
Long-term liabilities	INR 81.9B
Net cash (debt)	INR -69B
Net cash / market cap	-18.23%
Net debt / EBITDA	2.89
Net debt / equity	0.93
Piotroski F-Score	5
Property, plant and equipment	INR 133.9B
Shareholders' equity	INR 73.9B
Tangible book value	INR 67.3B
Tangible book value per share	INR 870.85
Total assets	INR 204.2B
Total cash	INR 5.9B
Total debt	INR 74.9B
Total liabilities	INR 130.3B
WACC	6.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	INR 50.6B
Current liabilities	INR 48.4B
Current ratio	1.05
Inventory turnover	3.49
Net working capital	INR 12.9B
Quick ratio	0.32
Working capital	INR 2.2B
Working capital turnover	23.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	33.33%
Dividend growth (10Y)	17.46%
Dividend growth (3Y)	10.06%
Dividend growth (5Y)	5.92%
Dividend growth years	0
Dividend payment date	2026-08-16
Dividend payment years	21
Dividend payout frequency	Annual
Dividend per share	INR 20.00
Dividend yield	0.4%
Ex-dividend date	2026-07-10
Last dividend	INR 20.00
Payout ratio	16.13%
Shareholder yield	0.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	438.15%
10Y return CAGR	19.08%
10Y total return	473.32%
150-day SMA	INR 5,265.38
15Y price change	4,509.7%
15Y return CAGR	30.28%
15Y total return	5,186.02%
1D price change	1.89%
1M price change	-0.2%
1M total return	-0.2%
1W price change	2.29%
1W total return	2.29%
1Y price change	-22.02%
1Y return CAGR	-21.74%
1Y total return	-21.73%
20-day SMA	INR 4,923.93
200-day SMA	INR 5,349.45
20Y price change	2,494.9%
20Y return CAGR	19.39%
20Y total return	3,360.63%
3M price change	-12.91%
3M total return	-12.91%
3Y price change	62.22%
3Y return CAGR	17.92%
3Y total return	63.99%
50-day SMA	INR 5,023.73
50-day SMA vs 200-day SMA	50under200
52-week high	INR 6,471.00
52-week high date	2025-10-28
52-week low	INR 4,671.50
52-week low date	2026-06-12
5Y price change	56.79%
5Y return CAGR	9.88%
5Y total return	60.18%
6M price change	-11%
6M total return	-10.66%
All-time high	INR 7,565.50
All-time high date	2025-08-20
All-time low	INR 31.25
All-time low date	2009-03-09
Average true range (ATR)	INR 145.96
Average volume	54.2K
Beta (5Y)	0.39
Change from 52-week high	-22.89%
Change from 52-week low	6.82%
Change from all-time high	-34.04%
Change from all-time low	15,868%
Change from open	1.89%
Day's gap	0%
Dollar volume	INR 80.6M
High price	INR 5,000.00
Low price	INR 4,820.00
Monthly RSI	47.91
Open price	INR 4,897.50
Position in 52-week range	94.44%
Previous close	INR 4,897.50
Price vs 150-day SMA	-5.23%
Price vs 20-day SMA	1.34%
Price vs 200-day SMA	-6.72%
Price vs 50-day SMA	-0.67%
Relative volume	0.3
RSI	51.94
Sharpe ratio	-0.72
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.35
Sortino ratio	-0.86
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.71
Volume	16.2K
Weekly RSI	43.9
YTD price change	-9.78%
YTD total return	-9.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.01%
Shares held by insiders	13.75%
Shares held by institutions	38.11%

Deeper analysis on NSE/JKCEMENT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/JKCEMENT report

Is a complete NSE/JKCEMENT research report available?

No complete published report is available for nse/JKCEMENT (NSE/JKCEMENT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/JKCEMENT (NSE/JKCEMENT)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/JKCEMENT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/JKCEMENT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/JKCEMENT

Frequently asked questions