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JKLAKSHMI (JK LAKSHMI CEMENT LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze JK LAKSHMI CEMENT LTD. together

I guess you are interested in JK LAKSHMI 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) – JK LAKSHMI CEMENT LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – JK LAKSHMI CEMENT LTD.’s Price Targets

I'm going to help you getting a better view of JK LAKSHMI 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 JK LAKSHMI CEMENT LTD. (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR310.64
Expected worth in 1 year
INR412.04
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR119.47
Return On Investment
12.2%

For what price can you sell your share?

Current Price per Share
INR978.35
Expected price per share
INR848.90 - INR1,006
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of JK LAKSHMI CEMENT LTD. (5 min.)




Live pricePrice per Share (EOD)
INR978.35
Intrinsic Value Per Share
INR-285.02 - INR59.35
Total Value Per Share
INR25.62 - INR369.99

2.2. Growth of JK LAKSHMI CEMENT LTD. (5 min.)




Is JK LAKSHMI CEMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$427.6m$392.7m$34.9m8.2%

How much money is JK LAKSHMI CEMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$35m$55.2m-$20.1m-57.7%
Net Profit Margin4.8%7.0%--

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

2.3. Financial Health of JK LAKSHMI CEMENT LTD. (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#97 / 208

Most Revenue
#50 / 208

Most Profit
#46 / 208
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of JK LAKSHMI CEMENT LTD.?

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

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

Speculation

The Price per Share of JK LAKSHMI CEMENT LTD. is INR978.35. 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 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 JK LAKSHMI 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 INR310.64. Based on the TTM, the Book Value Change Per Share is INR25.35 per quarter. Based on the YOY, the Book Value Change Per Share is INR43.86 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 INR4.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JK LAKSHMI 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 Eps0.300.0%0.300.0%0.470.0%0.370.0%0.400.0%0.330.0%
Usd Book Value Change Per Share0.300.0%0.300.0%0.510.1%0.370.0%0.390.0%0.520.1%
Usd Dividend Per Share0.050.0%0.050.0%0.070.0%0.060.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.350.0%0.350.0%0.580.1%0.430.0%0.440.0%0.560.1%
Usd Price Per Share9.04-9.04-10.21-9.50-7.82-6.49-
Price to Earnings Ratio30.40-30.40-21.76-26.04-20.53-27.39-
Price-to-Total Gains Ratio25.88-25.88-17.60-22.93-18.53-14.97-
Price to Book Ratio2.49-2.49-3.06-2.94-2.69-2.51-
Price-to-Total Gains Ratio25.88-25.88-17.60-22.93-18.53-14.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.446695
Number of shares87
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.300.39
Usd Total Gains Per Share0.350.44
Gains per Quarter (87 shares)30.4037.98
Gains per Year (87 shares)121.61151.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11810311216136142
23720623431273294
35531035647409446
47441347862546598
59251660078682750
611061972293819902
71297238441099551054
814782696612410911206
9166929108814012281358
101841032121015513641510

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 JK LAKSHMI 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--25.35125.3510%43.864-42%31.825-20%33.505-24%44.377-43%
Book Value Per Share--310.642310.6420%285.292+9%279.121+11%246.324+26%214.322+45%
Current Ratio--0.9510.9510%0.904+5%1.010-6%1.033-8%0.936+2%
Debt To Asset Ratio--0.5690.5690%0.561+1%0.565+1%0.574-1%0.607-6%
Debt To Equity Ratio--1.3901.3900%1.347+3%1.352+3%1.386+0%1.630-15%
Dividend Per Share--4.5174.5170%5.728-21%5.079-11%3.808+19%3.290+37%
Enterprise Value--42720861018.00042720861018.0000%59748799591.600-28%52847099770.767-19%39837864495.920+7%27493078977.243+55%
Eps--25.43125.4310%40.097-37%32.002-21%33.970-25%27.898-9%
Ev To Sales Ratio--0.6900.6900%0.880-22%0.813-15%0.648+6%0.441+56%
Free Cash Flow Per Share--10.36610.3660%-9.503+192%-2.630+125%16.213-36%24.909-58%
Free Cash Flow To Equity Per Share--10.36610.3660%-9.503+192%-2.630+125%7.004+48%4.665+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--59.351----------
Intrinsic Value_10Y_min---285.020----------
Intrinsic Value_1Y_max--14.032----------
Intrinsic Value_1Y_min---9.262----------
Intrinsic Value_3Y_max--35.998----------
Intrinsic Value_3Y_min---44.708----------
Intrinsic Value_5Y_max--50.537----------
Intrinsic Value_5Y_min---98.383----------
Market Cap115122444500.000+21%90958961018.00090958961018.0000%102678899591.600-11%95569666437.433-5%78617724495.920+16%65289236120.100+39%
Net Profit Margin--0.0480.0480%0.070-30%0.058-16%0.069-30%0.059-18%
Operating Margin----0%-0%-0%0.057-100%0.068-100%
Operating Ratio--1.1081.1080%1.086+2%1.120-1%1.208-8%1.195-7%
Pb Ratio3.149+21%2.4882.4880%3.059-19%2.941-15%2.686-7%2.510-1%
Pe Ratio38.470+21%30.39630.3960%21.762+40%26.037+17%20.527+48%27.391+11%
Price Per Share978.350+21%773.000773.0000%872.600-11%812.183-5%668.120+16%554.850+39%
Price To Free Cash Flow Ratio94.378+21%74.56974.5690%-91.825+223%-35.872+148%-16.516+122%-10.136+114%
Price To Total Gains Ratio32.756+21%25.88125.8810%17.596+47%22.929+13%18.527+40%14.971+73%
Quick Ratio--0.4150.4150%0.273+52%0.391+6%0.483-14%0.439-5%
Return On Assets--0.0350.0350%0.062-43%0.051-30%0.061-42%0.052-32%
Return On Equity--0.0860.0860%0.148-42%0.121-29%0.148-42%0.132-35%
Total Gains Per Share--29.86729.8670%49.592-40%36.903-19%37.312-20%47.667-37%
Usd Book Value--427673610.000427673610.0000%392772510.000+9%384276360.000+11%339124032.000+26%295066144.286+45%
Usd Book Value Change Per Share--0.2970.2970%0.513-42%0.372-20%0.392-24%0.519-43%
Usd Book Value Per Share--3.6353.6350%3.338+9%3.266+11%2.882+26%2.508+45%
Usd Dividend Per Share--0.0530.0530%0.067-21%0.059-11%0.045+19%0.038+37%
Usd Enterprise Value--499834073.911499834073.9110%699060955.222-28%618311067.318-19%466103014.602+7%321669024.034+55%
Usd Eps--0.2980.2980%0.469-37%0.374-21%0.397-25%0.326-9%
Usd Free Cash Flow--14271660.00014271660.0000%-13082940.000+192%-3620760.000+125%22321494.000-36%34292700.000-58%
Usd Free Cash Flow Per Share--0.1210.1210%-0.111+192%-0.031+125%0.190-36%0.291-58%
Usd Free Cash Flow To Equity Per Share--0.1210.1210%-0.111+192%-0.031+125%0.082+48%0.055+122%
Usd Market Cap1346932600.650+21%1064219843.9111064219843.9110%1201343125.222-11%1118165097.318-5%919827376.602+16%763884062.605+39%
Usd Price Per Share11.447+21%9.0449.0440%10.209-11%9.503-5%7.817+16%6.492+39%
Usd Profit--35012250.00035012250.0000%55202940.000-37%44057910.000-21%46767942.000-25%38408091.429-9%
Usd Revenue--724536540.000724536540.0000%794250990.000-9%757859310.000-4%692163108.000+5%639488571.429+13%
Usd Total Gains Per Share--0.3490.3490%0.580-40%0.432-19%0.437-20%0.558-37%
 EOD+4 -4MRQTTM+0 -0YOY+13 -243Y+13 -245Y+18 -2010Y+20 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.470
Price to Book Ratio (EOD)Between0-13.149
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than10.951
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.390
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.035
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.145
Ma 20Greater thanMa 50899.535
Ma 50Greater thanMa 100858.369
Ma 100Greater thanMa 200808.456
OpenGreater thanClose977.950
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About JK LAKSHMI CEMENT LTD.

JK Lakshmi Cement Limited manufactures and supplies cement in India. It provides ordinary portland, portland pozzolana, portland slag, and composite cement; and value-added products and services, including ready-mixed concrete, gypsum plaster, wall putty, autoclaved aerated blocks, and construction chemicals and adhesives. The company offers its products under the JK Lakshmi Cement, JKLC Sixer Cement, Platinum Heavy Duty Cement, JK Lakshmi PRO+ Cement, Super Sixer Weather Guard Cement, Platinum Supremo Cement, JK Lakshmiplast Gypsum Plaster, JK Lakshmiplast Smart Wall Putty, JK Lakshmi Power Mix Ready Mix Concrete, JK Smartblox Autoclaved Aerated Concrete (AAC) Blocks, JK Smartbond Mortar, JK Lakshmi Smart Serv Cement, JK Lakshmi Smart White Cement, and JK Lakshmiplast Smart Wall Primer brand names. Its products are used for construction of independent houses, apartment buildings, hotels, flyovers, roads, airports, dams, etc. The company was incorporated in 1938 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2025-06-21 22:46:05.

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 less 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 not 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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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 JK LAKSHMI CEMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ JK LAKSHMI CEMENT LTD. to theΒ Building Materials industry mean.
  • A Net Profit Margin of 4.8%Β means thatΒ ₹0.05 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY7.0%-2.1%
TTM4.8%5Y6.9%-2.1%
5Y6.9%10Y5.9%+1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.4%+1.4%
TTM4.8%3.9%+0.9%
YOY7.0%5.1%+1.9%
3Y5.8%4.5%+1.3%
5Y6.9%6.1%+0.8%
10Y5.9%5.7%+0.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ JK LAKSHMI CEMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ JK LAKSHMI CEMENT LTD. to theΒ Building Materials industry mean.
  • 3.5% Return on Assets means thatΒ JK LAKSHMI CEMENT LTD. generatedΒ ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY6.2%-2.6%
TTM3.5%5Y6.1%-2.6%
5Y6.1%10Y5.2%+0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.7%+2.8%
TTM3.5%1.0%+2.5%
YOY6.2%1.3%+4.9%
3Y5.1%1.4%+3.7%
5Y6.1%1.5%+4.6%
10Y5.2%1.7%+3.5%
4.3.1.3. Return on Equity

Shows how efficient JK LAKSHMI CEMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ JK LAKSHMI CEMENT LTD. to theΒ Building Materials industry mean.
  • 8.6% Return on Equity means JK LAKSHMI CEMENT LTD. generated ₹0.09Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY14.8%-6.2%
TTM8.6%5Y14.8%-6.2%
5Y14.8%10Y13.2%+1.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.3%+7.3%
TTM8.6%1.6%+7.0%
YOY14.8%2.3%+12.5%
3Y12.1%2.4%+9.7%
5Y14.8%2.7%+12.1%
10Y13.2%3.2%+10.0%
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4.3.2. Operating Efficiency of JK LAKSHMI CEMENT LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient JK LAKSHMI CEMENT LTD. is operatingΒ .

  • Measures how much profit JK LAKSHMI 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 JK LAKSHMI 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 JK LAKSHMI 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-5Y5.7%-5.7%
5Y5.7%10Y6.8%-1.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.8%-7.8%
YOY-5.9%-5.9%
3Y-5.6%-5.6%
5Y5.7%8.6%-2.9%
10Y6.8%8.8%-2.0%
4.3.2.2. Operating Ratio

Measures how efficient JK LAKSHMI CEMENT LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Building Materials industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are ₹1.11 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JK LAKSHMI CEMENT LTD.:

  • The MRQ is 1.108. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.108. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.1080.000
TTM1.108YOY1.086+0.022
TTM1.1085Y1.208-0.100
5Y1.20810Y1.195+0.013
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1081.619-0.511
TTM1.1081.467-0.359
YOY1.0861.031+0.055
3Y1.1201.217-0.097
5Y1.2081.075+0.133
10Y1.1951.036+0.159
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4.4.3. Liquidity of JK LAKSHMI CEMENT LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if JK LAKSHMI 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 0.95Β means the company has ₹0.95 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JK LAKSHMI CEMENT LTD.:

  • The MRQ is 0.951. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.951. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.904+0.047
TTM0.9515Y1.033-0.082
5Y1.03310Y0.936+0.097
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.393-0.442
TTM0.9511.412-0.461
YOY0.9041.465-0.561
3Y1.0101.494-0.484
5Y1.0331.527-0.494
10Y0.9361.450-0.514
4.4.3.2. Quick Ratio

Measures if JK LAKSHMI 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 JK LAKSHMI CEMENT LTD. to theΒ Building Materials industry mean.
  • A Quick Ratio of 0.41Β means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JK LAKSHMI CEMENT LTD.:

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.273+0.142
TTM0.4155Y0.483-0.068
5Y0.48310Y0.439+0.044
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.594-0.179
TTM0.4150.597-0.182
YOY0.2730.748-0.475
3Y0.3910.716-0.325
5Y0.4830.801-0.318
10Y0.4390.845-0.406
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4.5.4. Solvency of JK LAKSHMI CEMENT LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of JK LAKSHMI CEMENT LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ JK LAKSHMI CEMENT LTD. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.57Β means that JK LAKSHMI CEMENT LTD. assets areΒ financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.561+0.008
TTM0.5695Y0.574-0.005
5Y0.57410Y0.607-0.033
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.421+0.148
TTM0.5690.428+0.141
YOY0.5610.432+0.129
3Y0.5650.426+0.139
5Y0.5740.442+0.132
10Y0.6070.455+0.152
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ JK LAKSHMI CEMENT LTD. to theΒ Building Materials industry mean.
  • A Debt to Equity ratio of 139.0% means that company has ₹1.39 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.390. The company is able to pay all its debts with equity. +1
  • The TTM is 1.390. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.3900.000
TTM1.390YOY1.347+0.042
TTM1.3905Y1.386+0.004
5Y1.38610Y1.630-0.244
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3900.809+0.581
TTM1.3900.799+0.591
YOY1.3470.798+0.549
3Y1.3520.841+0.511
5Y1.3860.895+0.491
10Y1.6300.991+0.639
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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 JK LAKSHMI CEMENT LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ JK LAKSHMI CEMENT LTD. to theΒ Building Materials industry mean.
  • A PE ratio of 30.40 means the investor is paying ₹30.40Β for every ₹1 in earnings.

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

  • The EOD is 38.470. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.396. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.396. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.470MRQ30.396+8.075
MRQ30.396TTM30.3960.000
TTM30.396YOY21.762+8.633
TTM30.3965Y20.527+9.869
5Y20.52710Y27.391-6.864
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD38.47014.286+24.184
MRQ30.39613.176+17.220
TTM30.39614.199+16.197
YOY21.76211.967+9.795
3Y26.03713.102+12.935
5Y20.52716.546+3.981
10Y27.39118.172+9.219
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 JK LAKSHMI CEMENT LTD.:

  • The EOD is 94.378. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 74.569. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 74.569. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD94.378MRQ74.569+19.809
MRQ74.569TTM74.5690.000
TTM74.569YOY-91.825+166.394
TTM74.5695Y-16.516+91.085
5Y-16.51610Y-10.136-6.379
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD94.3783.978+90.400
MRQ74.5693.442+71.127
TTM74.5695.411+69.158
YOY-91.8256.497-98.322
3Y-35.8724.876-40.748
5Y-16.5164.128-20.644
10Y-10.1364.154-14.290
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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 JK LAKSHMI 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 2.49 means the investor is paying ₹2.49Β for each ₹1 in book value.

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

  • The EOD is 3.149. Based on the equity, the company is fair priced.
  • The MRQ is 2.488. Based on the equity, the company is underpriced. +1
  • The TTM is 2.488. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.149MRQ2.488+0.661
MRQ2.488TTM2.4880.000
TTM2.488YOY3.059-0.570
TTM2.4885Y2.686-0.198
5Y2.68610Y2.510+0.176
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.1491.163+1.986
MRQ2.4881.080+1.408
TTM2.4881.089+1.399
YOY3.0591.108+1.951
3Y2.9411.134+1.807
5Y2.6861.300+1.386
10Y2.5101.508+1.002
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets84,791,400
Total Liabilities48,238,100
Total Stockholder Equity34,712,400
 As reported
Total Liabilities 48,238,100
Total Stockholder Equity+ 34,712,400
Total Assets = 84,791,400

Assets

Total Assets84,791,400
Total Current Assets19,220,300
Long-term Assets65,573,100
Total Current Assets
Cash And Cash Equivalents 760,100
Short-term Investments 7,313,900
Net Receivables 1,068,000
Inventory 8,648,300
Other Current Assets 1,410,800
Total Current Assets  (as reported)19,220,300
Total Current Assets  (calculated)19,201,100
+/- 19,200
Long-term Assets
Property Plant Equipment 53,841,900
Goodwill 724,500
Intangible Assets 3,295,000
Long-term Assets Other 1,948,000
Long-term Assets  (as reported)65,573,100
Long-term Assets  (calculated)59,809,400
+/- 5,763,700

Liabilities & Shareholders' Equity

Total Current Liabilities20,206,600
Long-term Liabilities28,031,500
Total Stockholder Equity34,712,400
Total Current Liabilities
Short Long Term Debt 4,760,800
Accounts payable 4,547,900
Other Current Liabilities 2,538,600
Total Current Liabilities  (as reported)20,206,600
Total Current Liabilities  (calculated)11,847,300
+/- 8,359,300
Long-term Liabilities
Long term Debt 20,510,900
Capital Lease Obligations Min Short Term Debt867,400
Long-term Liabilities Other 1,094,400
Long-term Liabilities  (as reported)28,031,500
Long-term Liabilities  (calculated)22,472,700
+/- 5,558,800
Total Stockholder Equity
Total Stockholder Equity (as reported)34,712,400
Total Stockholder Equity (calculated)0
+/- 34,712,400
Other
Capital Stock588,500
Common Stock Shares Outstanding 117,670
Net Debt 24,511,600
Net Invested Capital 59,984,100
Net Working Capital -986,300
Property Plant and Equipment Gross 53,841,900



6.2. 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
50,656,300
51,628,000
52,862,300
59,261,700
65,408,300
76,500,400
84,791,400
84,791,40076,500,40065,408,30059,261,70052,862,30051,628,00050,656,30000
   > Total Current Assets 
11,187,500
10,778,100
10,099,800
12,557,100
14,819,800
19,480,900
19,251,600
18,412,000
19,220,300
19,220,30018,412,00019,251,60019,480,90014,819,80012,557,10010,099,80010,778,10011,187,500
       Cash And Cash Equivalents 
0
0
28,500
30,500
483,600
733,100
1,429,400
1,266,700
760,100
760,1001,266,7001,429,400733,100483,60030,50028,50000
       Short-term Investments 
0
0
3,797,100
4,689,800
7,791,600
11,313,700
7,299,600
5,111,700
7,313,900
7,313,9005,111,7007,299,60011,313,7007,791,6004,689,8003,797,10000
       Net Receivables 
1,010,400
1,112,100
1,233,500
959,200
545,000
352,000
654,200
443,100
1,068,000
1,068,000443,100654,200352,000545,000959,2001,233,5001,112,1001,010,400
       Inventory 
3,212,000
3,556,100
3,522,300
4,805,600
3,662,000
5,810,000
8,416,000
9,912,400
8,648,300
8,648,3009,912,4008,416,0005,810,0003,662,0004,805,6003,522,3003,556,1003,212,000
       Other Current Assets 
1,552,300
1,267,500
1,398,700
1,416,200
1,501,700
808,900
1,353,900
1,266,100
1,410,800
1,410,8001,266,1001,353,900808,9001,501,7001,416,2001,398,7001,267,5001,552,300
   > Long-term Assets 
0
0
40,556,500
39,070,900
38,061,900
39,777,700
46,156,700
58,088,200
65,573,100
65,573,10058,088,20046,156,70039,777,70038,061,90039,070,90040,556,50000
       Property Plant Equipment 
37,897,800
37,805,600
37,893,900
36,747,800
35,101,800
35,858,400
42,240,600
53,404,100
53,841,900
53,841,90053,404,10042,240,60035,858,40035,101,80036,747,80037,893,90037,805,60037,897,800
       Goodwill 
0
0
723,200
723,200
723,200
723,200
723,200
724,500
724,500
724,500724,500723,200723,200723,200723,200723,20000
       Intangible Assets 
0
0
51,500
38,500
25,600
41,100
53,300
31,700
3,295,000
3,295,00031,70053,30041,10025,60038,50051,50000
       Long-term Assets Other 
0
0
0
0
325,100
1,255,600
771,100
1,675,900
1,948,000
1,948,0001,675,900771,1001,255,600325,1000000
> Total Liabilities 
0
0
35,886,500
34,787,300
31,788,800
33,942,800
36,999,500
42,930,100
48,238,100
48,238,10042,930,10036,999,50033,942,80031,788,80034,787,30035,886,50000
   > Total Current Liabilities 
13,297,200
14,977,900
15,531,600
17,020,600
14,836,600
17,111,500
16,405,500
20,370,400
20,206,600
20,206,60020,370,40016,405,50017,111,50014,836,60017,020,60015,531,60014,977,90013,297,200
       Short Long Term Debt 
0
0
4,682,800
6,229,500
3,971,200
5,914,200
3,173,800
4,610,100
4,760,800
4,760,8004,610,1003,173,8005,914,2003,971,2006,229,5004,682,80000
       Accounts payable 
2,775,500
3,287,900
5,448,000
5,101,700
4,198,100
3,659,900
5,860,100
5,559,600
4,547,900
4,547,9005,559,6005,860,1003,659,9004,198,1005,101,7005,448,0003,287,9002,775,500
       Other Current Liabilities 
2,750,400
2,777,200
3,310,400
3,791,300
4,450,400
5,204,100
2,802,400
1,679,900
2,538,600
2,538,6001,679,9002,802,4005,204,1004,450,4003,791,3003,310,4002,777,2002,750,400
   > Long-term Liabilities 
0
0
20,354,900
17,766,700
16,952,200
16,831,300
20,594,000
22,559,700
28,031,500
28,031,50022,559,70020,594,00016,831,30016,952,20017,766,70020,354,90000
       Capital Lease Obligations Min Short Term Debt
0
0
0
122,200
188,400
300,100
334,200
591,300
867,400
867,400591,300334,200300,100188,400122,200000
       Long-term Liabilities Other 
0
0
1,572,900
1,634,200
1,684,700
809,800
915,200
842,600
1,094,400
1,094,400842,600915,200809,8001,684,7001,634,2001,572,90000
       Deferred Long Term Liability 
37,600
30,200
22,800
18,100
22,600
19,900
0
0
0
00019,90022,60018,10022,80030,20037,600
> Total Stockholder Equity
0
0
14,845,800
16,869,400
20,945,500
25,051,500
28,038,600
31,866,500
34,712,400
34,712,40031,866,50028,038,60025,051,50020,945,50016,869,40014,845,80000
   Common Stock
588,400
588,400
588,400
588,400
588,400
588,400
0
0
0
000588,400588,400588,400588,400588,400588,400
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
837,300
816,700
906,300
828,400
621,700
158,400
0
0
0
000158,400621,700828,400906,300816,700837,300



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue61,926,200
Cost of Revenue-12,346,900
Gross Profit49,579,30049,579,300
 
Operating Income (+$)
Gross Profit49,579,300
Operating Expense-56,274,600
Operating Income5,651,600-6,695,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense56,274,6000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,811,700
Other Finance Cost-0
Net Interest Income-1,811,700
 
Pretax Income (+$)
Operating Income5,651,600
Net Interest Income-1,811,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,298,0005,651,600
EBIT - interestExpense = -1,811,700
2,992,500
4,804,200
Interest Expense1,811,700
Earnings Before Interest and Taxes (EBIT)06,109,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,298,000
Tax Provision-1,278,100
Net Income From Continuing Ops3,019,9003,019,900
Net Income2,992,500
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 Net01,811,700
 

Technical Analysis of JK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The general trend of JK LAKSHMI 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 JK LAKSHMI 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. JK LAKSHMI 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 JK LAKSHMI 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: 1,006.

The bearish price targets are: 915.00 > 881.05 > 848.90.

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

JK LAKSHMI 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 JK LAKSHMI 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

JK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current macd is 42.00.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 JK LAKSHMI 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 JK LAKSHMI 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 JK LAKSHMI 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
JK LAKSHMI CEMENT LTD. Daily Moving Average Convergence/Divergence (MACD) ChartJK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current adx is 35.30.

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 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.
JK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current sar is 952.84.

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
JK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current rsi is 76.15. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
JK LAKSHMI CEMENT LTD. Daily Relative Strength Index (RSI) ChartJK LAKSHMI 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 JK LAKSHMI 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 JK LAKSHMI CEMENT LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
JK LAKSHMI CEMENT LTD. Daily Stochastic Oscillator ChartJK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current cci is 83.05.

JK LAKSHMI CEMENT LTD. Daily Commodity Channel Index (CCI) ChartJK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current cmo is 60.19.

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 LTD. Daily Chande Momentum Oscillator (CMO) ChartJK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current willr is -15.11111111.

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
JK LAKSHMI CEMENT LTD. Daily Williams %R ChartJK LAKSHMI 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 JK LAKSHMI CEMENT LTD..

JK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current atr is 25.99.

JK LAKSHMI CEMENT LTD. Daily Average True Range (ATR) ChartJK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current obv is 1,996,081.

JK LAKSHMI CEMENT LTD. Daily On-Balance Volume (OBV) ChartJK LAKSHMI 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 JK LAKSHMI CEMENT LTD.. The current mfi is 85.28.

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 LTD. Daily Money Flow Index (MFI) ChartJK LAKSHMI CEMENT LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JK LAKSHMI 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
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18DMI 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
2025-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-23STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05DMI 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
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11DMI 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.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-27STOCH 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).
2025-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

JK LAKSHMI CEMENT LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.145
Ma 20Greater thanMa 50899.535
Ma 50Greater thanMa 100858.369
Ma 100Greater thanMa 200808.456
OpenGreater thanClose977.950
Total4/5 (80.0%)
Penke
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