Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
J.K. Cement Limited
JKCEMENT | NSE
4,238.75
INR-17.85
-0.42%
JKCEMENT | NSE
About J.K. Cement Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
11/10/2024
Close
4,238.75
Open
4,261.55
High
4,290.35
Low
4,222.00
J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products including ordinary Portland Portland Pozzolana and weather shield. It also provides white cement-based putty; gypsum plaster for application on walls and ceilings; and white Portland cement. In addition the company offers a range of PU wood finishes; various products used for sealing filling cracks and gaps jointing and patching; white cement-based polymer modified and self-curing mortar; and grey and white cement-based tile adhesives. J.K. Cement Limited was founded in 1975 and is based in New Delhi India.
View LessJKCEMENT | NSE
Risk
28.7
Sharpe
1.15
Luna's Score
48/100
Recommendation
Hold
Luna says (JKCEMENT | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
28.2%1 month
28.7%3 months
27.7%6 months
27.6%Returns
Fundamental Ratios
PE
40.81
Fwd. PE
-
Price to book
6.58
Debt to equity
1.03
Debt to assets
0.37
Ent. to EBITDA
17.37
Ent. to rev.
3.55
PEG
-
Other Fundamentals
EBITDA
21.29B
MarketCap
327.69B
MarketCap(USD)
3.90B
Div. yield
0.33
Op. margin
12.07
Erngs. growth
61.60
Rev. growth
1.60
Ret. on equity
15.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
474.70
Range1M
662.25
Range3M
810.00
Volumes: Market Activity
Rel. volume
0.46
Price X volume
231.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.37 | 24.01 | Cheaper |
| Ent. to Revenue | 3.55 | 2.48 | Expensive |
| PE Ratio | 40.81 | 37.84 | Par |
| Price to Book | 6.58 | 5.55 | Par |
| Dividend Yield | 0.33 | 0.95 | Poor |
| Std. Deviation (3M) | 27.71 | 31.20 | Par |
| Debt to Equity | 1.03 | 1.37 | Cheaper |
| Debt to Assets | 0.37 | 6.96 | Cheaper |
| Market Cap | 327.69B | 355.18B | Par |
