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5-day change | 1st Jan Change | ||
4,067 INR | +0.08% | -0.15% | +7.33% |
03-06 | J.K. Cement Limited Appoints Rakesh Sethi as an Additional Director in the Category of Non-Executive Independent Director | CI |
02-22 | 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.33% | 3.77B | B | ||
+19.81% | 48.58B | B | ||
-3.74% | 15.52B | D+ | ||
+3.55% | 15.46B | B+ | ||
-15.73% | 10.44B | B+ | ||
+26.29% | 8.84B | D | ||
+105.28% | 8.27B | - | ||
-0.30% | 7.96B | C+ | ||
-8.75% | 7.34B | B+ | ||
+24.33% | 6.73B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- JKCEMENT Stock
- Ratings J.K. Cement Limited