Company Valuation: J.K. Cement Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 187,874 225,871 315,011 381,087 392,357 401,200 - -
Change - 20.22% 39.47% 20.98% 2.96% 2.25% - -
Enterprise Value (EV) 1 223,171 261,802 357,730 422,228 448,075 464,393 462,902 462,013
Change - 17.31% 36.64% 18.03% 6.12% 3.64% -0.32% -0.19%
P/E 27.7x 53x 39.8x 44.3x 39.5x 36.6x 28.2x 23.4x
PBR 4.34x 4.82x 5.87x 6.26x 5.58x 5.06x 4.36x 3.7x
PEG - -1.4x 0.5x 4.99x 2.6x 3.6x 0.9x 1.1x
Capitalization / Revenue 2.35x 2.32x 2.73x 3.21x 2.86x 2.54x 2.25x 2.02x
EV / Revenue 2.79x 2.69x 3.1x 3.55x 3.27x 2.94x 2.6x 2.33x
EV / EBITDA 15.1x 19.9x 17.4x 20.8x 18.9x 17.7x 14.2x 12.5x
EV / EBIT 19.6x 30.6x 24.1x 29.6x 26x 24.4x 19.4x 16.7x
EV / FCF -33x -112x 45.5x 192x -114x -34.8x 106x 36.9x
FCF Yield -3.03% -0.9% 2.2% 0.52% -0.88% -2.87% 0.95% 2.71%
Dividend per Share 2 15 15 20 15 20 19.66 20.93 28.18
Rate of return 0.62% 0.51% 0.49% 0.3% 0.39% 0.38% 0.4% 0.54%
EPS 2 87.9 55.17 102.4 111.4 128.4 141.7 183.8 221.5
Distribution rate 17.1% 27.2% 19.5% 13.5% 15.6% 13.9% 11.4% 12.7%
Net sales 1 79,908 97,202 115,560 118,792 137,223 158,217 178,217 198,261
EBITDA 1 14,822 13,143 20,598 20,271 23,742 26,285 32,661 37,030
EBIT 1 11,397 8,561 14,872 14,257 17,213 19,041 23,921 27,711
Net income 1 6,871 4,263 7,908 8,611 9,925 10,935 14,111 16,981
Net Debt 1 35,297 35,931 42,719 41,141 55,718 63,193 61,702 60,813
Reference price 2 2,431.45 2,923.20 4,076.85 4,932.00 5,077.85 5,192.30 5,192.30 5,192.30
Nbr of stocks (in thousands) 77,268 77,268 77,268 77,268 77,268 77,268 - -
Announcement Date 21/05/22 27/05/23 12/05/24 24/05/25 23/05/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.83x2.95x17.75x0.38% 4.21B
19.41x2.63x10.41x2.66% 48.63B
28.38x3.71x13.1x-.--% 17.57B
11.06x0.5x2.22x4.65% 13.24B
12.35x3.36x6.87x6.03% 12.86B
46.33x3.54x17.13x0.65% 9.05B
8.67x1.26x4.89x1.91% 8.2B
23.41x7.68x14.26x4.11% 7.95B
16.16x3.38x10.86x0.49% 6.27B
13.58x1.4x5.49x2.51% 6.1B
Average 21.62x 3.04x 10.30x 2.34% 13.41B
Weighted average by Cap. 20.61x 2.90x 9.99x 2.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. JKCEMENT Stock
  4. Valuation J.K. Cement Limited