JK Lakshmi Cement Limited
JK Lakshmi Cement Limited Fundamental Analysis
JK Lakshmi Cement Limited (JKLAKSHMI.NS) shows weak financial fundamentals with a PE ratio of 19.24, profit margin of 6.98%, and ROE of 13.21%. The company generates $67.6B in annual revenue with weak year-over-year growth of -8.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JKLAKSHMI.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJKLAKSHMI.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJKLAKSHMI.NS trades at attractive valuation levels.
Growth Score
WeakJKLAKSHMI.NS faces weak or negative growth trends.
Financial Health Score
ExcellentJKLAKSHMI.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJKLAKSHMI.NS struggles to sustain strong margins.
Key Financial Metrics
Is JKLAKSHMI.NS Expensive or Cheap?
P/E Ratio
JKLAKSHMI.NS trades at 19.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JKLAKSHMI.NS's PEG of -16.43 indicates potential undervaluation.
Price to Book
The market values JK Lakshmi Cement Limited at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.04 times EBITDA. This is generally considered low.
How Well Does JKLAKSHMI.NS Make Money?
Net Profit Margin
For every $100 in sales, JK Lakshmi Cement Limited keeps $6.98 as profit after all expenses.
Operating Margin
Core operations generate 11.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.21 in profit for every $100 of shareholder equity.
ROA
JK Lakshmi Cement Limited generates $5.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JK Lakshmi Cement Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JK Lakshmi Cement Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JKLAKSHMI.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-16.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How JKLAKSHMI.NS Stacks Against Its Sector Peers
| Metric | JKLAKSHMI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.24 | 27.18 | Better (Cheaper) |
| ROE | 13.21% | 860.00% | Weak |
| Net Margin | 6.98% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.20 | 4.81 | Neutral |
| ROA | 5.38% | -7173.00% (disorted) | Weak |
JKLAKSHMI.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JK Lakshmi Cement Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.96%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
20.69%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-2.68%
Industry Style: Cyclical, Commodity, Value
Declining