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 1 187,874 225,871 315,011 381,087 392,357 429,469 - -
Change - 20.22% 39.47% 20.98% 2.96% 9.46% - -
Enterprise Value (EV) 1 223,171 261,802 357,730 422,228 448,075 492,662 491,170 490,281
Change - 17.31% 36.64% 18.03% 6.12% 9.95% -0.3% -0.18%
P/E 27.7x 53x 39.8x 44.3x 39.5x 39.2x 30.2x 25.1x
PBR 4.34x 4.82x 5.87x 6.26x 5.58x 5.42x 4.67x 3.96x
PEG - -1.4x 0.5x 4.99x 2.6x 3.8x 1x 1.2x
Capitalization / Revenue 2.35x 2.32x 2.73x 3.21x 2.86x 2.71x 2.41x 2.17x
EV / Revenue 2.79x 2.69x 3.1x 3.55x 3.27x 3.11x 2.76x 2.47x
EV / EBITDA 15.1x 19.9x 17.4x 20.8x 18.9x 18.7x 15x 13.2x
EV / EBIT 19.6x 30.6x 24.1x 29.6x 26x 25.9x 20.5x 17.7x
EV / FCF -33x -112x 45.5x 192x -114x -37x 112x 39.2x
FCF Yield -3.03% -0.9% 2.2% 0.52% -0.88% -2.71% 0.89% 2.55%
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% 0.35% 0.38% 0.51%
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 5,558.15 5,558.15 5,558.15
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.23x3.11x18.74x0.35% 4.51B
19.86x2.68x10.6x2.61% 48.95B
24.74x3.45x12.4x-.--% 15.32B
11.53x0.45x2.01x4.46% 13.74B
12.35x3.36x6.87x6.03% 12.71B
50.29x3.98x19.23x0.58% 10.22B
8.94x1.34x5.08x1.82% 8.65B
23.41x7.68x14.26x4.11% 7.85B
16.84x3.51x11.25x0.45% 6.59B
12.66x1.24x4.68x3.07% 5.52B
Average 21.99x 3.08x 10.51x 2.35% 13.4B
Weighted average by Cap. 20.88x 2.91x 10.15x 2.54%

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