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JKCEMENT (J.K.CEMENT LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze J.K.CEMENT LTD. together

I guess you are interested in J.K.CEMENT LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – J.K.CEMENT LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – J.K.CEMENT LTD.’s Price Targets

I'm going to help you getting a better view of J.K.CEMENT LTD.. 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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1. Quick Overview

1.1. Quick analysis of J.K.CEMENT LTD. (30 sec.)










1.2. What can you expect buying and holding a share of J.K.CEMENT LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.94
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR783.66
Expected worth in 1 year
INR1,163.43
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR459.71
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
INR6,447.25
Expected price per share
INR5,605 - INR6,499
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of J.K.CEMENT LTD. (5 min.)




Live pricePrice per Share (EOD)
INR6,447.25
Intrinsic Value Per Share
INR273.73 - INR1,596.17
Total Value Per Share
INR1,057.39 - INR2,379.83

2.2. Growth of J.K.CEMENT LTD. (5 min.)




Is J.K.CEMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$708.4m$622.6m$85.8m12.1%

How much money is J.K.CEMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$100.7m$92.5m$8.2m8.2%
Net Profit Margin7.2%6.8%--

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

2.3. Financial Health of J.K.CEMENT LTD. (5 min.)




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




  Industry Rankings (Building Materials)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of J.K.CEMENT LTD.?

Welcome investor! J.K.CEMENT LTD.'s management wants to use your money to grow the business. In return you get a share of J.K.CEMENT LTD..

First you should know what it really means to hold a share of J.K.CEMENT LTD.. And how you can make/lose money.

Speculation

The Price per Share of J.K.CEMENT LTD. is INR6,447. 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 J.K.CEMENT LTD..
  • 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 J.K.CEMENT LTD., 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 INR783.66. Based on the TTM, the Book Value Change Per Share is INR94.94 per quarter. Based on the YOY, the Book Value Change Per Share is INR87.91 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 INR19.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of J.K.CEMENT LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.300.0%1.300.0%1.200.0%1.050.0%1.050.0%0.920.0%
Usd Book Value Change Per Share1.110.0%1.110.0%1.030.0%0.890.0%0.920.0%1.310.0%
Usd Dividend Per Share0.230.0%0.230.0%0.180.0%0.190.0%0.150.0%0.160.0%
Usd Total Gains Per Share1.340.0%1.340.0%1.200.0%1.090.0%1.080.0%1.470.0%
Usd Price Per Share57.70-57.70-47.70-46.53-40.38-31.85-
Price to Earnings Ratio44.25-44.25-39.83-45.69-39.18-33.61-
Price-to-Total Gains Ratio42.91-42.91-39.62-43.61-37.92-29.61-
Price to Book Ratio6.29-6.29-5.92-5.69-5.50-4.62-
Price-to-Total Gains Ratio42.91-42.91-39.62-43.61-37.92-29.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share75.432825
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.15
Usd Book Value Change Per Share1.110.92
Usd Total Gains Per Share1.341.08
Gains per Quarter (13 shares)17.4813.98
Gains per Year (13 shares)69.9255.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112586084846
2241161301696102
33617320024144158
44923127032192214
56128934040240270
67334741047288326
78540448055336382
89746255063384438
910952062071432494
1012257869079480550

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of J.K.CEMENT LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--94.94194.9410%87.913+8%76.124+25%78.889+20%111.952-15%
Book Value Per Share--783.663783.6630%688.723+14%691.065+13%621.753+26%549.538+43%
Current Ratio--1.2801.2800%1.299-1%1.2830%1.359-6%1.327-4%
Debt To Asset Ratio--0.6370.6370%0.640-1%0.643-1%0.635+0%0.6370%
Debt To Equity Ratio--1.7451.7450%1.766-1%1.785-2%1.730+1%1.7470%
Dividend Per Share--19.98619.9860%14.989+33%16.658+20%13.003+54%13.588+47%
Enterprise Value--274823813932.000274823813932.0000%220206469089.350+25%211491262114.850+30%182647321691.520+50%135684596744.029+103%
Eps--111.446111.4460%102.349+9%89.656+24%89.949+24%78.351+42%
Ev To Sales Ratio--2.3132.3130%1.906+21%1.885+23%1.926+20%1.472+57%
Free Cash Flow Per Share--28.41928.4190%101.788-72%33.292-15%23.784+19%20.566+38%
Free Cash Flow To Equity Per Share--28.41928.4190%101.788-72%65.272-56%41.011-31%33.975-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1596.170----------
Intrinsic Value_10Y_min--273.727----------
Intrinsic Value_1Y_max--60.734----------
Intrinsic Value_1Y_min--24.956----------
Intrinsic Value_3Y_max--258.094----------
Intrinsic Value_3Y_min--77.570----------
Intrinsic Value_5Y_max--546.613----------
Intrinsic Value_5Y_min--132.614----------
Market Cap498167402450.000+24%381087013932.000381087013932.0000%315011069089.350+21%307322878114.850+24%266692913691.520+43%210370540172.600+81%
Net Profit Margin--0.0720.0720%0.068+6%0.062+18%0.076-5%0.074-2%
Operating Margin----0%-0%0.032-100%0.089-100%0.104-100%
Operating Ratio--1.0501.0500%1.030+2%0.964+9%1.000+5%0.908+16%
Pb Ratio8.227+24%6.2946.2940%5.919+6%5.693+11%5.497+14%4.624+36%
Pe Ratio57.851+24%44.25544.2550%39.833+11%45.689-3%39.184+13%33.610+32%
Price Per Share6447.250+24%4932.0004932.0000%4076.850+21%3977.350+24%3451.520+43%2722.600+81%
Price To Free Cash Flow Ratio226.863+24%173.545173.5450%40.052+333%39.074+344%23.318+644%37.896+358%
Price To Total Gains Ratio56.099+24%42.91442.9140%39.619+8%43.612-2%37.923+13%29.615+45%
Quick Ratio--0.7800.7800%0.399+95%0.610+28%0.622+25%0.601+30%
Return On Assets--0.0520.0520%0.053-3%0.046+13%0.054-4%0.0520%
Return On Equity--0.1410.1410%0.147-4%0.127+12%0.146-3%0.1410%
Total Gains Per Share--114.927114.9270%102.902+12%92.782+24%91.893+25%125.540-8%
Usd Book Value--708461910.000708461910.0000%622631880.000+14%624749700.900+13%562088400.120+26%496803140.229+43%
Usd Book Value Change Per Share--1.1111.1110%1.029+8%0.891+25%0.923+20%1.310-15%
Usd Book Value Per Share--9.1699.1690%8.058+14%8.085+13%7.275+26%6.430+43%
Usd Dividend Per Share--0.2340.2340%0.175+33%0.195+20%0.152+54%0.159+47%
Usd Enterprise Value--3215438623.0043215438623.0040%2576415688.345+25%2474447766.744+30%2136973663.791+50%1587509781.905+103%
Usd Eps--1.3041.3040%1.197+9%1.049+24%1.052+24%0.917+42%
Usd Free Cash Flow--25692030.00025692030.0000%92020500.000-72%30097208.700-15%21501618.840+19%18592665.557+38%
Usd Free Cash Flow Per Share--0.3330.3330%1.191-72%0.390-15%0.278+19%0.241+38%
Usd Free Cash Flow To Equity Per Share--0.3330.3330%1.191-72%0.764-56%0.480-31%0.398-16%
Usd Market Cap5828558608.665+24%4458718063.0044458718063.0040%3685629508.345+21%3595677673.944+24%3120307090.191+43%2461335320.019+81%
Usd Price Per Share75.433+24%57.70457.7040%47.699+21%46.535+24%40.383+43%31.854+81%
Usd Profit--100751040.000100751040.0000%92527110.000+9%81052791.300+24%81317681.640+24%70787836.414+42%
Usd Revenue--1389860550.0001389860550.0000%1352052000.000+3%1293058618.800+7%1111611402.720+25%976495714.071+42%
Usd Total Gains Per Share--1.3451.3450%1.204+12%1.086+24%1.075+25%1.469-8%
 EOD+4 -4MRQTTM+0 -0YOY+24 -133Y+26 -125Y+24 -1410Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of J.K.CEMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.851
Price to Book Ratio (EOD)Between0-18.227
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.780
Current Ratio (MRQ)Greater than11.280
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.745
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.052
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of J.K.CEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.976
Ma 20Greater thanMa 506,100.845
Ma 50Greater thanMa 1005,678.899
Ma 100Greater thanMa 2005,219.677
OpenGreater thanClose6,380.100
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About J.K.CEMENT LTD.

J.K. Cement Limited manufactures and sells cement and its related products under the J.K. Cement brand in India and internationally. The company offers grey cement products, including ordinary Portland, Portland Pozzolana, Portland Slag, and weather shield. It provides white cement-based putty; and gypsum plaster for application on walls and ceilings. In addition, the company offers wall putty; white cement-based wall leveller and a polymer modifying self-curing mortar; grey cement-based tile adhesives and grouts; and a range of polyurethane wood finishes, as well as interior and exterior paints. J.K. Cement Limited was founded in 1975 and is headquartered in Kanpur, India.

Fundamental data was last updated by Penke on 2025-07-10 10:53:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient 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 just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ J.K.CEMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ J.K.CEMENT LTD. to theΒ Building Materials industry mean.
  • A Net Profit Margin of 7.2%Β means thatΒ ₹0.07 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of J.K.CEMENT LTD.:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY6.8%+0.4%
TTM7.2%5Y7.6%-0.4%
5Y7.6%10Y7.4%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.4%+3.8%
TTM7.2%3.9%+3.3%
YOY6.8%5.1%+1.7%
3Y6.2%4.5%+1.7%
5Y7.6%6.1%+1.5%
10Y7.4%5.7%+1.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ J.K.CEMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ J.K.CEMENT LTD. to theΒ Building Materials industry mean.
  • 5.2% Return on Assets means thatΒ J.K.CEMENT LTD. generatedΒ ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of J.K.CEMENT LTD.:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY5.3%-0.2%
TTM5.2%5Y5.4%-0.2%
5Y5.4%10Y5.2%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.7%+4.5%
TTM5.2%1.0%+4.2%
YOY5.3%1.3%+4.0%
3Y4.6%1.4%+3.2%
5Y5.4%1.5%+3.9%
10Y5.2%1.7%+3.5%
4.3.1.3. Return on Equity

Shows how efficient J.K.CEMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ J.K.CEMENT LTD. to theΒ Building Materials industry mean.
  • 14.1% Return on Equity means J.K.CEMENT LTD. generated ₹0.14Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of J.K.CEMENT LTD.:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY14.7%-0.6%
TTM14.1%5Y14.6%-0.4%
5Y14.6%10Y14.1%+0.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%1.3%+12.8%
TTM14.1%1.6%+12.5%
YOY14.7%2.3%+12.4%
3Y12.7%2.4%+10.3%
5Y14.6%2.7%+11.9%
10Y14.1%3.2%+10.9%
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4.3.2. Operating Efficiency of J.K.CEMENT LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient J.K.CEMENT LTD. is operatingΒ .

  • Measures how much profit J.K.CEMENT LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ J.K.CEMENT LTD. to theΒ Building Materials industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of J.K.CEMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.9%-8.9%
5Y8.9%10Y10.4%-1.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.8%-7.8%
YOY-5.9%-5.9%
3Y3.2%5.6%-2.4%
5Y8.9%8.6%+0.3%
10Y10.4%8.8%+1.6%
4.3.2.2. Operating Ratio

Measures how efficient J.K.CEMENT LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Building Materials industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are ₹1.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of J.K.CEMENT LTD.:

  • The MRQ is 1.050. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.050. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.0500.000
TTM1.050YOY1.030+0.020
TTM1.0505Y1.000+0.050
5Y1.00010Y0.908+0.092
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0501.619-0.569
TTM1.0501.467-0.417
YOY1.0301.031-0.001
3Y0.9641.217-0.253
5Y1.0001.075-0.075
10Y0.9081.036-0.128
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4.4.3. Liquidity of J.K.CEMENT LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if J.K.CEMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Building Materials industry mean).
  • A Current Ratio of 1.28Β means the company has ₹1.28 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of J.K.CEMENT LTD.:

  • The MRQ is 1.280. The company is just able to pay all its short-term debts.
  • The TTM is 1.280. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.2800.000
TTM1.280YOY1.299-0.019
TTM1.2805Y1.359-0.078
5Y1.35910Y1.327+0.032
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2801.393-0.113
TTM1.2801.412-0.132
YOY1.2991.465-0.166
3Y1.2831.494-0.211
5Y1.3591.527-0.168
10Y1.3271.450-0.123
4.4.3.2. Quick Ratio

Measures if J.K.CEMENT LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ J.K.CEMENT LTD. to theΒ Building Materials industry mean.
  • A Quick Ratio of 0.78Β means the company can pay off ₹0.78 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of J.K.CEMENT LTD.:

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.7800.000
TTM0.780YOY0.399+0.381
TTM0.7805Y0.622+0.158
5Y0.62210Y0.601+0.021
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.594+0.186
TTM0.7800.597+0.183
YOY0.3990.748-0.349
3Y0.6100.716-0.106
5Y0.6220.801-0.179
10Y0.6010.845-0.244
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4.5.4. Solvency of J.K.CEMENT LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of J.K.CEMENT LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ J.K.CEMENT LTD. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.64Β means that J.K.CEMENT LTD. assets areΒ financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of J.K.CEMENT LTD.:

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.640-0.003
TTM0.6375Y0.635+0.002
5Y0.63510Y0.637-0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.421+0.216
TTM0.6370.428+0.209
YOY0.6400.432+0.208
3Y0.6430.426+0.217
5Y0.6350.442+0.193
10Y0.6370.455+0.182
4.5.4.2. Debt to Equity Ratio

Measures ifΒ J.K.CEMENT LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ J.K.CEMENT LTD. to theΒ Building Materials industry mean.
  • A Debt to Equity ratio of 174.5% means that company has ₹1.75 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of J.K.CEMENT LTD.:

  • The MRQ is 1.745. The company is just able to pay all its debts with equity.
  • The TTM is 1.745. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.7450.000
TTM1.745YOY1.766-0.021
TTM1.7455Y1.730+0.015
5Y1.73010Y1.747-0.017
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7450.809+0.936
TTM1.7450.799+0.946
YOY1.7660.798+0.968
3Y1.7850.841+0.944
5Y1.7300.895+0.835
10Y1.7470.991+0.756
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings J.K.CEMENT LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ J.K.CEMENT LTD. to theΒ Building Materials industry mean.
  • A PE ratio of 44.25 means the investor is paying ₹44.25Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of J.K.CEMENT LTD.:

  • The EOD is 57.851. Based on the earnings, the company is expensive. -2
  • The MRQ is 44.255. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.255. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD57.851MRQ44.255+13.596
MRQ44.255TTM44.2550.000
TTM44.255YOY39.833+4.422
TTM44.2555Y39.184+5.071
5Y39.18410Y33.610+5.573
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD57.85114.286+43.565
MRQ44.25513.176+31.079
TTM44.25514.199+30.056
YOY39.83311.967+27.866
3Y45.68913.102+32.587
5Y39.18416.546+22.638
10Y33.61018.172+15.438
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of J.K.CEMENT LTD.:

  • The EOD is 226.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 173.545. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 173.545. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD226.863MRQ173.545+53.318
MRQ173.545TTM173.5450.000
TTM173.545YOY40.052+133.493
TTM173.5455Y23.318+150.227
5Y23.31810Y37.896-14.578
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD226.8633.978+222.885
MRQ173.5453.442+170.103
TTM173.5455.411+168.134
YOY40.0526.497+33.555
3Y39.0744.876+34.198
5Y23.3184.128+19.190
10Y37.8964.154+33.742
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ J.K.CEMENT LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Building Materials industry mean).
  • A PB ratio of 6.29 means the investor is paying ₹6.29Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of J.K.CEMENT LTD.:

  • The EOD is 8.227. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.294. Based on the equity, the company is overpriced. -1
  • The TTM is 6.294. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.227MRQ6.294+1.934
MRQ6.294TTM6.2940.000
TTM6.294YOY5.919+0.374
TTM6.2945Y5.497+0.797
5Y5.49710Y4.624+0.873
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD8.2271.163+7.064
MRQ6.2941.080+5.214
TTM6.2941.089+5.205
YOY5.9191.108+4.811
3Y5.6931.134+4.559
5Y5.4971.300+4.197
10Y4.6241.508+3.116
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Minority Interest  66,17312,90979,082-6,61072,472-63,4729,000-119,500-110,500



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets166,815,500
Total Liabilities106,263,200
Total Stockholder Equity60,889,800
 As reported
Total Liabilities 106,263,200
Total Stockholder Equity+ 60,889,800
Total Assets = 166,815,500

Assets

Total Assets166,815,500
Total Current Assets50,035,200
Long-term Assets116,780,300
Total Current Assets
Cash And Cash Equivalents 2,973,000
Short-term Investments 22,620,800
Net Receivables 7,865,500
Inventory 11,751,300
Other Current Assets 4,276,700
Total Current Assets  (as reported)50,035,200
Total Current Assets  (calculated)49,487,300
+/- 547,900
Long-term Assets
Property Plant Equipment 104,667,900
Goodwill 1,602,300
Intangible Assets 2,092,100
Long-term Assets Other 3,034,700
Long-term Assets  (as reported)116,780,300
Long-term Assets  (calculated)111,397,000
+/- 5,383,300

Liabilities & Shareholders' Equity

Total Current Liabilities39,079,100
Long-term Liabilities67,184,100
Total Stockholder Equity60,889,800
Total Current Liabilities
Short Long Term Debt 12,951,900
Accounts payable 10,980,700
Other Current Liabilities 9,754,400
Total Current Liabilities  (as reported)39,079,100
Total Current Liabilities  (calculated)33,687,000
+/- 5,392,100
Long-term Liabilities
Long term Debt 46,003,400
Capital Lease Obligations Min Short Term Debt1,327,000
Long-term Liabilities Other 2,204,900
Long-term Liabilities  (as reported)67,184,100
Long-term Liabilities  (calculated)49,535,300
+/- 17,648,800
Total Stockholder Equity
Total Stockholder Equity (as reported)60,889,800
Total Stockholder Equity (calculated)0
+/- 60,889,800
Other
Capital Stock772,700
Common Stock Shares Outstanding 77,268
Net Debt 55,982,300
Net Invested Capital 119,845,100
Net Working Capital 10,956,100
Property Plant and Equipment Gross 104,667,900



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
74,177,237
85,420,337
98,719,820
114,029,779
132,850,579
148,021,000
166,815,500
166,815,500148,021,000132,850,579114,029,77998,719,82085,420,33774,177,23700
   > Total Current Assets 
14,792,608
16,844,548
20,454,428
22,345,708
31,831,147
35,246,560
37,382,529
44,164,500
50,035,200
50,035,20044,164,50037,382,52935,246,56031,831,14722,345,70820,454,42816,844,54814,792,608
       Cash And Cash Equivalents 
0
0
3,152,199
385,017
1,467,312
890,160
2,571,363
1,743,900
2,973,000
2,973,0001,743,9002,571,363890,1601,467,312385,0173,152,19900
       Short-term Investments 
0
0
5,891,872
8,123,282
12,084,271
8,449,849
14,419,056
7,904,600
22,620,800
22,620,8007,904,60014,419,0568,449,84912,084,2718,123,2825,891,87200
       Net Receivables 
2,487,656
2,955,320
3,354,923
1,443,039
3,615,335
4,267,991
4,800,800
5,663,200
7,865,500
7,865,5005,663,2004,800,8004,267,9913,615,3351,443,0393,354,9232,955,3202,487,656
       Inventory 
5,608,929
5,898,096
6,238,817
6,904,018
7,565,860
12,087,109
9,821,156
11,815,500
11,751,300
11,751,30011,815,5009,821,15612,087,1097,565,8606,904,0186,238,8175,898,0965,608,929
       Other Current Assets 
1,592,534
1,642,675
3,291,622
2,847,758
5,453,117
7,774,304
13,355,734
3,280,300
4,276,700
4,276,7003,280,30013,355,7347,774,3045,453,1172,847,7583,291,6221,642,6751,592,534
   > Long-term Assets 
0
0
53,545,573
63,074,629
66,888,849
78,783,219
95,468,050
103,856,500
116,780,300
116,780,300103,856,50095,468,05078,783,21966,888,84963,074,62953,545,57300
       Property Plant Equipment 
46,451,382
45,236,811
50,817,867
60,821,959
64,440,641
75,725,531
87,562,804
95,062,100
104,667,900
104,667,90095,062,10087,562,80475,725,53164,440,64160,821,95950,817,86745,236,81146,451,382
       Goodwill 
0
0
0
0
0
0
1,602,300
1,602,300
1,602,300
1,602,3001,602,3001,602,300000000
       Intangible Assets 
0
0
23,084
18,253
26,265
32,336
2,813,069
957,900
2,092,100
2,092,100957,9002,813,06932,33626,26518,25323,08400
       Long-term Assets Other 
0
0
2
2
1,299,272
2,082,427
1,841,168
1,638,700
3,034,700
3,034,7001,638,7001,841,1682,082,4271,299,2722200
> Total Liabilities 
0
0
47,227,507
55,346,137
61,609,696
71,123,416
86,427,048
94,804,600
106,263,200
106,263,20094,804,60086,427,04871,123,41661,609,69655,346,13747,227,50700
   > Total Current Liabilities 
12,807,642
13,096,160
16,097,670
18,246,889
19,573,697
26,704,028
29,468,279
34,000,800
39,079,100
39,079,10034,000,80029,468,27926,704,02819,573,69718,246,88916,097,67013,096,16012,807,642
       Short Long Term Debt 
0
0
5,269,384
5,768,398
4,085,518
8,682,730
8,941,411
10,611,700
12,951,900
12,951,90010,611,7008,941,4118,682,7304,085,5185,768,3985,269,38400
       Accounts payable 
4,271,298
6,652,149
4,335,348
4,917,856
5,997,779
7,151,491
8,221,398
9,310,700
10,980,700
10,980,7009,310,7008,221,3987,151,4915,997,7794,917,8564,335,3486,652,1494,271,298
       Other Current Liabilities 
2,858,022
1,526,821
5,186,490
5,844,253
6,738,461
7,413,604
11,291,249
5,173,800
9,754,400
9,754,4005,173,80011,291,2497,413,6046,738,4615,844,2535,186,4901,526,8212,858,022
   > Long-term Liabilities 
0
0
31,191,038
37,099,248
42,036,131
44,419,388
56,958,769
60,803,800
67,184,100
67,184,10060,803,80056,958,76944,419,38842,036,13137,099,24831,191,03800
       Capital Lease Obligations Min Short Term Debt
0
0
0
2,190,055
2,242,214
2,603,982
2,970,725
3,108,900
1,327,000
1,327,0003,108,9002,970,7252,603,9822,242,2142,190,055000
       Long-term Liabilities Other 
0
0
259,415
234,327
782,063
1,114,128
1,160,383
983,700
2,204,900
2,204,900983,7001,160,3831,114,128782,063234,327259,41500
> Total Stockholder Equity
0
0
26,949,730
30,276,833
37,367,469
43,248,914
46,867,503
53,671,400
60,889,800
60,889,80053,671,40046,867,50343,248,91437,367,46930,276,83326,949,73000
   Common Stock
699,272
699,272
772,683
772,683
772,683
772,683
772,683
0
0
00772,683772,683772,683772,683772,683699,272699,272
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
995,510
996,450
987,690
801,180
472,240
336,470
46,094,820
0
0
0046,094,820336,470472,240801,180987,690996,450995,510



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue118,791,500
Cost of Revenue-20,175,400
Gross Profit98,616,10098,616,100
 
Operating Income (+$)
Gross Profit98,616,100
Operating Expense-104,534,700
Operating Income14,256,800-5,918,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative26,797,000
Selling And Marketing Expenses0
Operating Expense104,534,70026,797,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,591,800
Other Finance Cost-0
Net Interest Income-4,591,800
 
Pretax Income (+$)
Operating Income14,256,800
Net Interest Income-4,591,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,423,90014,256,800
EBIT - interestExpense = -4,591,800
8,611,200
13,203,000
Interest Expense4,591,800
Earnings Before Interest and Taxes (EBIT)017,015,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax12,423,900
Tax Provision-3,702,200
Net Income From Continuing Ops8,721,7008,721,700
Net Income8,611,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,591,800
 

Technical Analysis of J.K.CEMENT LTD.
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 J.K.CEMENT LTD.. The general trend of J.K.CEMENT LTD. is BULLISH with 100.0% 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 J.K.CEMENT LTD.'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 (100.0%) Bearish trend (-100.0%)
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. J.K.CEMENT LTD. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 J.K.CEMENT LTD..

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6,499.

The bearish price targets are: 6,133 > 6,100 > 5,605.

Know someone who trades $JKCEMENT? Share this with them.πŸ‘‡

J.K.CEMENT LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 J.K.CEMENT LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +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

J.K.CEMENT LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 J.K.CEMENT LTD.. The current macd is 206.63.

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

  • MACD line > signal line: The MACD line is above the signal 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 J.K.CEMENT LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for J.K.CEMENT LTD.. 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 J.K.CEMENT LTD. 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
J.K.CEMENT LTD. Daily Moving Average Convergence/Divergence (MACD) ChartJ.K.CEMENT LTD. 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 J.K.CEMENT LTD.. The current adx is 48.94.

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 J.K.CEMENT LTD. 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.
J.K.CEMENT LTD. 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of J.K.CEMENT LTD.. The current sar is 6,033.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
J.K.CEMENT LTD. 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 J.K.CEMENT LTD.. The current rsi is 68.98. 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
J.K.CEMENT LTD. Daily Relative Strength Index (RSI) ChartJ.K.CEMENT LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 J.K.CEMENT LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 J.K.CEMENT LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
J.K.CEMENT LTD. Daily Stochastic Oscillator ChartJ.K.CEMENT LTD. 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,Β 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 J.K.CEMENT LTD.. The current cci is 126.22.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
J.K.CEMENT LTD. Daily Commodity Channel Index (CCI) ChartJ.K.CEMENT LTD. 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 J.K.CEMENT LTD.. The current cmo is 42.11.

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
J.K.CEMENT LTD. Daily Chande Momentum Oscillator (CMO) ChartJ.K.CEMENT LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 J.K.CEMENT LTD.. The current willr is -16.22369278.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
J.K.CEMENT LTD. Daily Williams %R ChartJ.K.CEMENT LTD. 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of J.K.CEMENT LTD..

J.K.CEMENT LTD. 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 J.K.CEMENT LTD.. The current atr is 193.91.

J.K.CEMENT LTD. Daily Average True Range (ATR) ChartJ.K.CEMENT LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 J.K.CEMENT LTD.. The current obv is 343,237.

J.K.CEMENT LTD. Daily On-Balance Volume (OBV) ChartJ.K.CEMENT LTD. 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 J.K.CEMENT LTD.. The current mfi is 70.46.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
J.K.CEMENT LTD. Daily Money Flow Index (MFI) ChartJ.K.CEMENT LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for J.K.CEMENT LTD..

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
2025-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15DMI 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.
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

J.K.CEMENT LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of J.K.CEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.976
Ma 20Greater thanMa 506,100.845
Ma 50Greater thanMa 1005,678.899
Ma 100Greater thanMa 2005,219.677
OpenGreater thanClose6,380.100
Total4/5 (80.0%)
Penke
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