J.K. Cement Limited
National Stock Exchange of IndiaTotal Valuation
J.K. Cement Limited carries a market capitalization of 422.70B, placing it among publicly traded companies globally. Its enterprise value stands at 475.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 422.70B |
| Enterprise Value | 475.22B |
Valuation Ratios
J.K. Cement Limited trades at a trailing price-to-earnings ratio of 47.51.
| PE Ratio | 47.51 |
| PS Ratio | 3.82 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, J.K. Cement Limited trades at an EV/EBITDA multiple of 29.19 and an EV/FCF ratio of 149.84. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.82 |
| EV / EBITDA | 29.19 |
| EV / EBIT | 29.19 |
| EV / FCF | 149.84 |
Financial Position
J.K. Cement Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.06, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 204.06 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, J.K. Cement Limited has paid 4.47B in income taxes, reflecting an effective tax rate of 30.63.
| Income Tax | 4.47B |
| Effective Tax Rate | 30.63 |
Stock Price Statistics
J.K. Cement Limited's stock has declined approximately -12.41595% over the past 52 weeks. The 50-day moving average sits at 5,327.01, while the 200-day moving average is 5,619.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.41595% |
| 50-Day Moving Average | 5,327.01 |
| 200-Day Moving Average | 5,619.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, J.K. Cement Limited generated 124.24B in revenue and converted that into 10.00B in net income, yielding earnings per share of 130.91. EBITDA reached 16.28B, while operating income came in at 16.28B.
| Revenue | 124.24B |
| Gross Profit | 103.34B |
| Operating Income | 16.28B |
| Pretax Income | 14.58B |
| Net Income | 10.00B |
| EBITDA | 16.28B |
| EBIT | 16.28B |
| Earnings Per Share (EPS) | 130.91 |
Margins
J.K. Cement Limited operates with a gross margin of 83.18, reflecting its pricing power and cost economics. The operating margin of 13.10 and net profit margin of 8.05 provide insight into operational efficiency.
| Gross Margin | 83.18 |
| Operating Margin | 13.10 |
| Pretax Margin | 11.74 |
| Profit Margin | 8.05 |
| EBITDA Margin | 13.10 |
Scores
J.K. Cement Limited posts an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.82 |