Ratings JK Lakshmi Cement Limited

Equities

JKLAKSHMI

INE786A01032

Market Closed - Bombay S.E. Other stock markets 11:00:50 26/04/2024 BST			5-day change	1st Jan Change
794 ^INR	-0.67%		-0.80%	-11.47%

03-01	JK Lakshmi Cement Limited Receives Assessment Order	CI
02-14	Jefferies Adjusts JK Lakshmi Cement's Price Target to INR940 From INR920, Keeps at Hold	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
JK LAKSHMI CEMENT LIMITED	-11.47%	1.12B	D+
HOLCIM LTD	+19.81%	48.58B	B
JAMES HARDIE INDUSTRIES PLC	-2.89%	15.52B	D+
SHREE CEMENT LIMITED	-15.75%	10.44B	B+
EAGLE MATERIALS INC.	+26.55%	8.84B	D
DANGOTE CEMENT PLC	+105.28%	8.27B	-
XINJIANGTIANSHAN CEMENT CO.,LTD	-0.30%	7.96B	C+
TAIWAN CEMENT CORP.	-8.75%	7.34B	B+
BUZZI S.P.A.	+23.60%	6.73B	B-
ACC LTD	+14.55%	5.7B	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