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JK Lakshmi Cement Limited
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Let's analyze JK Lakshmi Cement Limited together

I guess you are interested in JK Lakshmi Cement Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of JK Lakshmi Cement Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of JK Lakshmi Cement Limited (30 sec.)










What can you expect buying and holding a share of JK Lakshmi Cement Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR238.28
Expected worth in 1 year
INR339.82
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR121.51
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
INR888.65
Expected price per share
INR736.87 - INR958.00
How sure are you?
50%
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1. Valuation of JK Lakshmi Cement Limited (5 min.)




Live pricePrice per Share (EOD)

INR888.65

Intrinsic Value Per Share

INR-481.57 - INR-25.10

Total Value Per Share

INR-243.29 - INR213.18

2. Growth of JK Lakshmi Cement Limited (5 min.)




Is JK Lakshmi Cement Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$336.4m$300.6m$35.8m10.7%

How much money is JK Lakshmi Cement Limited making?

Current yearPrevious yearGrowGrow %
Making money$43m$55.6m-$12.5m-29.3%
Net Profit Margin5.6%8.6%--

How much money comes from the company's main activities?

3. Financial Health of JK Lakshmi Cement Limited (5 min.)




4. Comparing to competitors in the General Building Materials industry (5 min.)




  Industry Rankings (General Building Materials)  

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What can you expect buying and holding a share of JK Lakshmi Cement Limited? (5 min.)

Welcome investor! JK Lakshmi Cement Limited's management wants to use your money to grow the business. In return you get a share of JK Lakshmi Cement Limited.

What can you expect buying and holding a share of JK Lakshmi Cement Limited?

First you should know what it really means to hold a share of JK Lakshmi Cement Limited. And how you can make/lose money.

Speculation

The Price per Share of JK Lakshmi Cement Limited is INR888.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JK Lakshmi Cement Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JK Lakshmi Cement Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR238.28. Based on the TTM, the Book Value Change Per Share is INR25.39 per quarter. Based on the YOY, the Book Value Change Per Share is INR34.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR4.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JK Lakshmi Cement Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.370.0%0.370.0%0.470.1%0.310.0%0.190.0%
Usd Book Value Change Per Share0.300.0%0.300.0%0.420.0%0.280.0%0.290.0%
Usd Dividend Per Share0.060.0%0.060.0%0.050.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.360.0%0.360.0%0.460.1%0.310.0%0.310.0%
Usd Price Per Share9.49-9.49-5.66-5.37-4.77-
Price to Earnings Ratio25.95-25.95-11.97-27.92-332.65-
Price-to-Total Gains Ratio26.04-26.04-12.20-27.68--175.61-
Price to Book Ratio3.32-3.32-2.21-2.42-2.69-
Price-to-Total Gains Ratio26.04-26.04-12.20-27.68--175.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.6638
Number of shares93
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share0.300.28
Usd Total Gains Per Share0.360.31
Gains per Quarter (93 shares)33.9028.84
Gains per Year (93 shares)135.60115.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12211312612103105
24522726224206220
36734039836310335
48945353449413450
511156767061516565
613468080673619680
715679394285722795
8178907107897826910
9201102012141099291025
102231133135012110321140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of JK Lakshmi Cement Limited

About JK Lakshmi Cement Limited

JK Lakshmi Cement Limited, together with its subsidiaries, manufactures and supplies cement in India. It offers Portland Pozzolana blended cement, and 53 grade and 43 grade ordinary Portland cement under the JK LAKSHMI CEMENT and JK Lakshmi PRO+ Cement names for use in various R.C.C. and industrial works, plastering, underground structures, dams, heavy machinery foundations, marine structures, hydropower stations, high-rise buildings, pre-stressed concrete works, railway sleepers and concrete poles, commercial buildings, industrial constructions, multi-storeyed complexes, cement concrete roads, and heavy duty floors. The company also provides ready mix concrete under the JK Lakshmi Power Mix name; autoclaved aerated concrete blocks under the JK SmartBlox name; gypsum plaster products under the JK Lakshmiplast name; and gypsum-based plaster products. It markets its products through a network of dealers in Rajasthan, Gujarat, Haryana, Delhi, Uttar Pradesh, Punjab, Jammu and Kashmir, Madhya Pradesh, Chattisgarh, Odisha, South Bengal, Vidharbha, Mumbai, and Pune. JK Lakshmi Cement Limited was incorporated in 1938 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-06-23 11:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of JK Lakshmi Cement Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†JK Lakshmi Cement Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†JK Lakshmi Cement Limited to the¬†General Building Materials industry mean.
  • A Net Profit Margin of 5.6%¬†means that¬†₹0.06 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JK Lakshmi Cement Limited:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY8.6%-3.0%
TTM5.6%5Y5.9%-0.4%
5Y5.9%10Y4.3%+1.6%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%5.7%-0.1%
TTM5.6%5.7%-0.1%
YOY8.6%6.3%+2.3%
5Y5.9%7.9%-2.0%
10Y4.3%6.1%-1.8%
1.1.2. Return on Assets

Shows how efficient JK Lakshmi Cement Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†JK Lakshmi Cement Limited to the¬†General Building Materials industry mean.
  • 5.5% Return on Assets means that¬†JK Lakshmi Cement Limited generated¬†₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JK Lakshmi Cement Limited:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY7.8%-2.3%
TTM5.5%5Y5.4%+0.1%
5Y5.4%10Y3.5%+1.9%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.0%+2.5%
TTM5.5%3.0%+2.5%
YOY7.8%4.7%+3.1%
5Y5.4%5.4%0.0%
10Y3.5%4.4%-0.9%
1.1.3. Return on Equity

Shows how efficient JK Lakshmi Cement Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†JK Lakshmi Cement Limited to the¬†General Building Materials industry mean.
  • 12.8% Return on Equity means JK Lakshmi Cement Limited generated ₹0.13¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JK Lakshmi Cement Limited:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY18.5%-5.7%
TTM12.8%5Y13.8%-1.0%
5Y13.8%10Y9.4%+4.4%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%6.8%+6.0%
TTM12.8%6.8%+6.0%
YOY18.5%8.1%+10.4%
5Y13.8%11.4%+2.4%
10Y9.4%8.0%+1.4%
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1.2. Operating Efficiency of JK Lakshmi Cement Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JK Lakshmi Cement Limited is operating .

  • Measures how much profit JK Lakshmi Cement Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†JK Lakshmi Cement Limited to the¬†General Building Materials industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JK Lakshmi Cement Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y7.2%-1.1%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.4%+7.4%
TTM--7.4%+7.4%
YOY--3.0%+3.0%
5Y6.1%6.0%+0.1%
10Y7.2%7.2%0.0%
1.2.2. Operating Ratio

Measures how efficient JK Lakshmi Cement Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†General Building Materials industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ₹0.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 0.554. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.554. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.5540.000
TTM0.554YOY0.498+0.056
TTM0.5545Y0.857-0.302
5Y0.85710Y1.108-0.252
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.572-0.018
TTM0.5540.572-0.018
YOY0.4980.539-0.041
5Y0.8570.850+0.007
10Y1.1081.091+0.017
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1.3. Liquidity of JK Lakshmi Cement Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JK Lakshmi Cement Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†General Building Materials industry mean).
  • A Current Ratio of 1.17¬†means the company has ₹1.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 1.173. The company is just able to pay all its short-term debts.
  • The TTM is 1.173. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.1730.000
TTM1.173YOY1.138+0.035
TTM1.1735Y0.940+0.234
5Y0.94010Y0.867+0.072
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1731.253-0.080
TTM1.1731.253-0.080
YOY1.1381.315-0.177
5Y0.9401.285-0.345
10Y0.8671.209-0.342
1.3.2. Quick Ratio

Measures if JK Lakshmi Cement Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†JK Lakshmi Cement Limited to the¬†General Building Materials industry mean.
  • A Quick Ratio of 0.99¬†means the company can pay off ₹0.99 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 0.988. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.988. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY1.390-0.402
TTM0.9885Y0.931+0.057
5Y0.93110Y0.711+0.220
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9880.727+0.261
TTM0.9880.727+0.261
YOY1.3900.827+0.563
5Y0.9310.744+0.187
10Y0.7110.654+0.057
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1.4. Solvency of JK Lakshmi Cement Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JK Lakshmi Cement Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†JK Lakshmi Cement Limited to General Building Materials industry mean.
  • A Debt to Asset Ratio of 0.57¬†means that JK Lakshmi Cement Limited assets are¬†financed with 57.1% credit (debt) and the remaining percentage (100% - 57.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 0.571. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.571. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY0.577-0.006
TTM0.5715Y0.627-0.055
5Y0.62710Y0.660-0.034
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.460+0.111
TTM0.5710.460+0.111
YOY0.5770.438+0.139
5Y0.6270.429+0.198
10Y0.6600.502+0.158
1.4.2. Debt to Equity Ratio

Measures if JK Lakshmi Cement Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†JK Lakshmi Cement Limited to the¬†General Building Materials industry mean.
  • A Debt to Equity ratio of 133.3% means that company has ₹1.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JK Lakshmi Cement Limited:

  • The MRQ is 1.333. The company is able to pay all its debts with equity. +1
  • The TTM is 1.333. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY1.366-0.033
TTM1.3335Y1.739-0.406
5Y1.73910Y2.024-0.285
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3330.680+0.653
TTM1.3330.680+0.653
YOY1.3660.554+0.812
5Y1.7390.568+1.171
10Y2.0241.059+0.965
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2. Market Valuation of JK Lakshmi Cement Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings JK Lakshmi Cement Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†JK Lakshmi Cement Limited to the¬†General Building Materials industry mean.
  • A PE ratio of 25.95 means the investor is paying ₹25.95¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JK Lakshmi Cement Limited:

  • The EOD is 29.158. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.953. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.953. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.158MRQ25.953+3.206
MRQ25.953TTM25.9530.000
TTM25.953YOY11.970+13.983
TTM25.9535Y27.916-1.964
5Y27.91610Y332.649-304.733
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD29.15822.558+6.600
MRQ25.95311.163+14.790
TTM25.95311.163+14.790
YOY11.9707.449+4.521
5Y27.91616.675+11.241
10Y332.64924.788+307.861
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JK Lakshmi Cement Limited:

  • The EOD is -101.522. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -90.360. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -90.360. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-101.522MRQ-90.360-11.162
MRQ-90.360TTM-90.3600.000
TTM-90.360YOY18.173-108.533
TTM-90.3605Y-10.740-79.621
5Y-10.74010Y-16.037+5.297
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-101.522-0.559-100.963
MRQ-90.360-0.773-89.587
TTM-90.360-0.773-89.587
YOY18.17313.343+4.830
5Y-10.7404.446-15.186
10Y-16.0372.657-18.694
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JK Lakshmi Cement Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to General Building Materials industry mean).
  • A PB ratio of 3.32 means the investor is paying ₹3.32¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JK Lakshmi Cement Limited:

  • The EOD is 3.729. Based on the equity, the company is fair priced.
  • The MRQ is 3.319. Based on the equity, the company is fair priced.
  • The TTM is 3.319. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.729MRQ3.319+0.410
MRQ3.319TTM3.3190.000
TTM3.319YOY2.215+1.104
TTM3.3195Y2.417+0.902
5Y2.41710Y2.688-0.272
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.7291.283+2.446
MRQ3.3190.827+2.492
TTM3.3190.827+2.492
YOY2.2150.903+1.312
5Y2.4170.821+1.596
10Y2.6881.079+1.609
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of JK Lakshmi Cement Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--25.38525.3850%34.894-27%23.121+10%23.828+7%
Book Value Per Share--238.281238.2810%212.896+12%179.741+33%147.895+61%
Current Ratio--1.1731.1730%1.138+3%0.940+25%0.867+35%
Debt To Asset Ratio--0.5710.5710%0.577-1%0.627-9%0.660-13%
Debt To Equity Ratio--1.3331.3330%1.366-2%1.739-23%2.024-34%
Dividend Per Share--4.9914.9910%3.763+33%2.720+83%2.245+122%
Eps--30.47730.4770%39.395-23%25.951+17%15.858+92%
Free Cash Flow Per Share---8.753-8.7530%25.948-134%34.700-125%15.130-158%
Free Cash Flow To Equity Per Share---31.344-31.3440%26.867-217%1.822-1820%-0.824-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---25.099--------
Intrinsic Value_10Y_min---481.571--------
Intrinsic Value_1Y_max--26.736--------
Intrinsic Value_1Y_min--7.908--------
Intrinsic Value_3Y_max--58.039--------
Intrinsic Value_3Y_min---24.745--------
Intrinsic Value_5Y_max--62.466--------
Intrinsic Value_5Y_min---110.306--------
Market Cap104567445500.000+11%93071141866.50093071141866.5000%55487321508.500+68%52677360236.900+77%46742076245.550+99%
Net Profit Margin--0.0560.0560%0.086-35%0.059-6%0.043+30%
Operating Margin----0%-0%0.061-100%0.072-100%
Operating Ratio--0.5540.5540%0.498+11%0.857-35%1.108-50%
Pb Ratio3.729+11%3.3193.3190%2.215+50%2.417+37%2.688+23%
Pe Ratio29.158+11%25.95325.9530%11.970+117%27.916-7%332.649-92%
Price Per Share888.650+11%790.950790.9500%471.550+68%447.670+77%397.230+99%
Price To Free Cash Flow Ratio-101.522-12%-90.360-90.3600%18.173-597%-10.740-88%-16.037-82%
Price To Total Gains Ratio29.255+11%26.03826.0380%12.198+113%27.680-6%-175.606+774%
Quick Ratio--0.9880.9880%1.390-29%0.931+6%0.711+39%
Return On Assets--0.0550.0550%0.078-30%0.054+2%0.035+59%
Return On Equity--0.1280.1280%0.185-31%0.138-7%0.094+36%
Total Gains Per Share--30.37630.3760%38.657-21%25.842+18%26.073+17%
Usd Book Value--336463200.000336463200.0000%300618000.000+12%253801920.000+33%208833120.000+61%
Usd Book Value Change Per Share--0.3050.3050%0.419-27%0.277+10%0.286+7%
Usd Book Value Per Share--2.8592.8590%2.555+12%2.157+33%1.775+61%
Usd Dividend Per Share--0.0600.0600%0.045+33%0.033+83%0.027+122%
Usd Eps--0.3660.3660%0.473-23%0.311+17%0.190+92%
Usd Free Cash Flow---12360000.000-12360000.0000%36639600.000-134%48997200.000-125%21363600.000-158%
Usd Free Cash Flow Per Share---0.105-0.1050%0.311-134%0.416-125%0.182-158%
Usd Free Cash Flow To Equity Per Share---0.376-0.3760%0.322-217%0.022-1820%-0.010-97%
Usd Market Cap1254809346.000+11%1116853702.3981116853702.3980%665847858.102+68%632128322.843+77%560904914.947+99%
Usd Price Per Share10.664+11%9.4919.4910%5.659+68%5.372+77%4.767+99%
Usd Profit--43034400.00043034400.0000%55627200.000-23%36644400.000+17%22392120.000+92%
Usd Revenue--774180000.000774180000.0000%650386800.000+19%606701040.000+28%477054960.000+62%
Usd Total Gains Per Share--0.3650.3650%0.464-21%0.310+18%0.313+17%
 EOD+5 -3MRQTTM+0 -0YOY+14 -205Y+24 -1110Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of JK Lakshmi Cement Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.158
Price to Book Ratio (EOD)Between0-13.729
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.988
Current Ratio (MRQ)Greater than11.173
Debt to Asset Ratio (MRQ)Less than10.571
Debt to Equity Ratio (MRQ)Less than11.333
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.055
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of JK Lakshmi Cement Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.601
Ma 20Greater thanMa 50863.070
Ma 50Greater thanMa 100819.194
Ma 100Greater thanMa 200842.673
OpenGreater thanClose900.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets65,408,300
Total Liabilities37,369,700
Total Stockholder Equity28,038,600
 As reported
Total Liabilities 37,369,700
Total Stockholder Equity+ 28,038,600
Total Assets = 65,408,300

Assets

Total Assets65,408,300
Total Current Assets19,251,600
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 529,400
Short-term Investments 7,059,600
Net Receivables 654,200
Inventory 8,416,000
Other Current Assets 17,700
Total Current Assets  (as reported)19,251,600
Total Current Assets  (calculated)16,676,900
+/- 2,574,700
Long-term Assets
Property Plant Equipment 42,240,600
Goodwill 723,200
Intangible Assets 53,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)43,017,100
+/- 43,017,100

Liabilities & Shareholders' Equity

Total Current Liabilities16,405,500
Long-term Liabilities0
Total Stockholder Equity28,038,600
Total Current Liabilities
Short-term Debt 42,900
Total Current Liabilities  (as reported)16,405,500
Total Current Liabilities  (calculated)42,900
+/- 16,362,600
Long-term Liabilities
Long term Debt Total 15,528,300
Capital Lease Obligations Min Short Term Debt-42,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)15,485,400
+/- 15,485,400
Total Stockholder Equity
Common Stock588,400
Retained Earnings 26,654,500
Capital Surplus 886,600
Other Stockholders Equity -90,900
Total Stockholder Equity (as reported)28,038,600
Total Stockholder Equity (calculated)28,038,600
+/-0
Other
Cash And Equivalents900,000
Cash and Short Term Investments 8,489,000
Common Stock Shares Outstanding 117,670
Liabilities and Stockholders Equity 65,408,300
Net Working Capital 2,846,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
36,511,100
42,232,100
44,908,500
51,317,500
51,010,800
50,656,300
51,628,000
52,862,300
59,261,700
65,408,300
65,408,30059,261,70052,862,30051,628,00050,656,30051,010,80051,317,50044,908,50042,232,10036,511,100
   > Total Current Assets 
7,704,100
8,256,300
9,062,200
11,187,500
10,772,700
10,099,800
12,557,100
14,800,400
19,480,900
19,251,600
19,251,60019,480,90014,800,40012,557,10010,099,80010,772,70011,187,5009,062,2008,256,3007,704,100
       Cash And Cash Equivalents 
875,700
188,700
90,400
2,300
86,600
600
277,000
274,500
468,100
529,400
529,400468,100274,500277,00060086,6002,30090,400188,700875,700
       Short-term Investments 
3,390,300
2,541,200
175,100
25,100
4,630,700
3,665,400
4,456,700
7,832,000
11,344,500
7,059,600
7,059,60011,344,5007,832,0004,456,7003,665,4004,630,70025,100175,1002,541,2003,390,300
       Net Receivables 
1,246,600
1,825,000
967,800
904,100
1,015,100
1,098,000
959,200
545,000
352,000
654,200
654,200352,000545,000959,2001,098,0001,015,100904,100967,8001,825,0001,246,600
       Inventory 
1,080,900
2,276,800
2,469,500
3,212,000
3,556,100
3,522,300
4,805,600
3,662,000
5,810,000
8,416,000
8,416,0005,810,0003,662,0004,805,6003,522,3003,556,1003,212,0002,469,5002,276,8001,080,900
       Other Current Assets 
1,072,000
1,351,900
64,000
22,600
25,900
21,000
24,700
22,800
21,300
17,700
17,70021,30022,80024,70021,00025,90022,60064,0001,351,9001,072,000
   > Long-term Assets 
0
0
0
40,129,600
40,238,100
40,556,500
39,070,900
0
0
0
00039,070,90040,556,50040,238,10040,129,600000
       Property Plant Equipment 
25,489,000
30,861,000
34,112,600
37,897,800
37,805,600
37,893,900
36,747,800
35,101,800
35,858,500
42,240,600
42,240,60035,858,50035,101,80036,747,80037,893,90037,805,60037,897,80034,112,60030,861,00025,489,000
       Goodwill 
748,300
748,300
718,500
705,100
705,100
723,200
723,200
723,200
723,200
723,200
723,200723,200723,200723,200723,200705,100705,100718,500748,300748,300
       Long Term Investments 
186,500
186,300
83,700
88,700
0
0
0
0
0
0
00000088,70083,700186,300186,500
       Intangible Assets 
21,700
17,400
10,500
19,100
37,800
51,500
38,500
25,600
44,100
53,300
53,30044,10025,60038,50051,50037,80019,10010,50017,40021,700
> Total Liabilities 
23,379,000
28,732,200
31,708,600
37,307,800
36,575,600
35,810,500
34,758,600
31,916,800
34,210,200
37,369,700
37,369,70034,210,20031,916,80034,758,60035,810,50036,575,60037,307,80031,708,60028,732,20023,379,000
   > Total Current Liabilities 
7,486,100
11,924,200
13,114,800
13,297,200
14,977,900
15,531,600
17,020,600
14,836,600
17,111,500
16,405,500
16,405,50017,111,50014,836,60017,020,60015,531,60014,977,90013,297,20013,114,80011,924,2007,486,100
       Short-term Debt 
16,812,800
19,492,100
2,977,500
3,762,500
4,202,900
623,600
1,049,100
139,800
53,200
42,900
42,90053,200139,8001,049,100623,6004,202,9003,762,5002,977,50019,492,10016,812,800
       Short Long Term Debt 
16,812,800
19,492,100
22,583,600
26,867,400
6,993,500
4,682,800
6,229,500
0
0
0
0006,229,5004,682,8006,993,50026,867,40022,583,60019,492,10016,812,800
       Accounts payable 
1,349,900
2,256,100
2,046,000
2,775,500
3,287,900
5,448,000
5,101,700
0
0
0
0005,101,7005,448,0003,287,9002,775,5002,046,0002,256,1001,349,900
       Other Current Liabilities 
1,729,000
2,173,400
2,182,900
2,754,300
2,777,200
3,310,400
3,791,300
0
0
0
0003,791,3003,310,4002,777,2002,754,3002,182,9002,173,4001,729,000
   > Long-term Liabilities 
0
0
0
22,342,100
21,585,100
20,354,900
17,766,700
0
0
0
00017,766,70020,354,90021,585,10022,342,100000
       Long term Debt Total 
0
0
17,316,800
21,062,500
18,471,500
16,665,000
13,734,600
12,699,100
12,861,600
15,528,300
15,528,30012,861,60012,699,10013,734,60016,665,00018,471,50021,062,50017,316,80000
       Capital Lease Obligations 
0
0
0
0
0
0
122,200
0
0
0
000122,200000000
       Long-term Liabilities Other 
0
0
0
12,000
1,534,400
1,572,900
1,634,200
0
0
0
0001,634,2001,572,9001,534,40012,000000
       Deferred Long Term Liability 
0
0
45,000
37,600
30,200
22,800
18,100
0
0
0
00018,10022,80030,20037,60045,00000
> Total Stockholder Equity
13,034,000
13,378,600
13,199,900
14,009,700
14,435,200
14,845,800
16,869,400
20,945,500
25,051,500
28,038,600
28,038,60025,051,50020,945,50016,869,40014,845,80014,435,20014,009,70013,199,90013,378,60013,034,000
   Common Stock
588,400
588,400
588,400
588,400
588,400
588,400
588,400
588,400
588,400
588,400
588,400588,400588,400588,400588,400588,400588,400588,400588,400588,400
   Retained Earnings 
10,811,800
11,369,700
2,228,300
12,554,900
13,001,000
13,407,100
15,426,500
19,480,300
23,674,600
26,654,500
26,654,50023,674,60019,480,30015,426,50013,407,10013,001,00012,554,9002,228,30011,369,70010,811,800
   Capital Surplus 
0
0
886,600
886,600
886,600
886,600
886,600
886,600
886,600
886,600
886,600886,600886,600886,600886,600886,600886,600886,60000
   Treasury Stock0000000000
   Other Stockholders Equity 
747,300
534,000
-10,800
-20,200
-40,800
-36,300
-32,100
-9,800
-98,100
-90,900
-90,900-98,100-9,800-32,100-36,300-40,800-20,200-10,800534,000747,300



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue64,515,000
Cost of Revenue-35,764,100
Gross Profit28,750,90028,750,900
 
Operating Income (+$)
Gross Profit28,750,900
Operating Expense-0
Operating Income6,104,00028,750,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,363,800
Selling And Marketing Expenses0
Operating Expense020,363,800
 
Net Interest Income (+$)
Interest Income767,300
Interest Expense-0
Other Finance Cost-767,300
Net Interest Income0
 
Pretax Income (+$)
Operating Income6,104,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,344,8006,104,000
EBIT - interestExpense = 0
3,586,200
3,586,200
Interest Expense0
Earnings Before Interest and Taxes (EBIT)05,344,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,344,800
Tax Provision-1,653,700
Net Income From Continuing Ops03,691,100
Net Income3,586,200
Net Income Applicable To Common Shares3,586,200
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of JK Lakshmi Cement Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JK Lakshmi Cement Limited. The general trend of JK Lakshmi Cement Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JK Lakshmi Cement Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JK Lakshmi Cement Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 932.67 < 935.00 < 958.00.

The bearish price targets are: 851.50 > 751.95 > 736.87.

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JK Lakshmi Cement Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JK Lakshmi Cement Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JK Lakshmi Cement Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JK Lakshmi Cement Limited. The current macd is 18.48.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JK Lakshmi Cement Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for JK Lakshmi Cement Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the JK Lakshmi Cement Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
JK Lakshmi Cement Limited Daily Moving Average Convergence/Divergence (MACD) ChartJK Lakshmi Cement Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JK Lakshmi Cement Limited. The current adx is 30.81.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy JK Lakshmi Cement Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
JK Lakshmi Cement Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JK Lakshmi Cement Limited. The current sar is 921.59.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
JK Lakshmi Cement Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JK Lakshmi Cement Limited. The current rsi is 64.60. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
JK Lakshmi Cement Limited Daily Relative Strength Index (RSI) ChartJK Lakshmi Cement Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JK Lakshmi Cement Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JK Lakshmi Cement Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
JK Lakshmi Cement Limited Daily Stochastic Oscillator ChartJK Lakshmi Cement Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JK Lakshmi Cement Limited. The current cci is 85.64.

JK Lakshmi Cement Limited Daily Commodity Channel Index (CCI) ChartJK Lakshmi Cement Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JK Lakshmi Cement Limited. The current cmo is 31.50.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
JK Lakshmi Cement Limited Daily Chande Momentum Oscillator (CMO) ChartJK Lakshmi Cement Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JK Lakshmi Cement Limited. The current willr is -42.87696577.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that JK Lakshmi Cement Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JK Lakshmi Cement Limited Daily Williams %R ChartJK Lakshmi Cement Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of JK Lakshmi Cement Limited.

JK Lakshmi Cement Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JK Lakshmi Cement Limited. The current atr is 26.98.

JK Lakshmi Cement Limited Daily Average True Range (ATR) ChartJK Lakshmi Cement Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JK Lakshmi Cement Limited. The current obv is 1,780,746.

JK Lakshmi Cement Limited Daily On-Balance Volume (OBV) ChartJK Lakshmi Cement Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JK Lakshmi Cement Limited. The current mfi is 81.46.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
JK Lakshmi Cement Limited Daily Money Flow Index (MFI) ChartJK Lakshmi Cement Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JK Lakshmi Cement Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

JK Lakshmi Cement Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JK Lakshmi Cement Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.601
Ma 20Greater thanMa 50863.070
Ma 50Greater thanMa 100819.194
Ma 100Greater thanMa 200842.673
OpenGreater thanClose900.000
Total4/5 (80.0%)
Penke

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