Ratings J.K. Cement Limited

Equities

JKCEMENT

INE823G01014

Market Closed - Bombay S.E. Other stock markets 03:30:49 29/04/2024 pm IST			5-day change	1st Jan Change
4,067 ^INR	+0.08%		-0.15%	+7.33%

06/03	J.K. Cement Limited Appoints Rakesh Sethi as an Additional Director in the Category of Non-Executive Independent Director	CI
22/02	JK Cement Completes Acquisition of Toshali Cements	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.3 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
J.K. CEMENT LIMITED	+7.33%	3.77B	B
HOLCIM LTD	+19.78%	48.58B	B
JAMES HARDIE INDUSTRIES PLC	-3.74%	15.52B	D+
ANHUI CONCH CEMENT COMPANY LIMITED	+3.55%	15.46B	B+
SHREE CEMENT LIMITED	-15.73%	10.44B	B+
EAGLE MATERIALS INC.	+26.57%	8.84B	D
DANGOTE CEMENT PLC	+105.28%	8.27B	-
TIANSHAN MATERIAL CO., LTD.	-0.30%	7.96B	C+
TAIWAN CEMENT CORP.	-8.75%	7.34B	B+
BUZZI S.P.A.	+24.26%	6.73B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes