JKCEMENTJK Cement Limited
Infrastructure · Building Materials · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹5,453.00
▲ 1.15%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)41,655.30
P/E41.90
P/B5.92
PEG0.94
ROE %15.03
ROCE %13.10
Debt / Equity0.88
EPS128.66
Revenue Growth %8.20
Profit Growth %-7.60
Dividend Yield %0.37
Promoter Holding %54.30
FII Holding %38.71
DII Holding %—
Beta0.34
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Bullish Engulfing | LONG | 53% | ₹5,453.00 | ₹5,249.00 | ₹5,861.00 | 2.00 |
HOLDConviction 62%
The picture
- • Debt/Equity: 0.88
- • Promoter holding: 54.3%
- • PEG ratio: 0.94
- • RSI: 55
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Bullish Engulfing signal (setup quality 53%)
Bull case
- • Debt/Equity: 0.88
- • Promoter holding: 54.3%
- • PEG ratio: 0.94
- • RSI: 55
Bear case
- • Revenue growth: 8.2% YoY
- • Profit growth: -7.6% YoY
- • MACD: bearish
- • Price vs SMA200: below
Key risks
- • Momentum is fading versus the broader market
- • Revenue growth: 8.2% YoY
- • Profit growth: -7.6% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹5,453.00
Stop Loss
₹5,158.50
risk 5.4%
Target 1 (1.5R)
₹5,894.75
+8.1%
Target 2 (3R)
₹6,336.50
+16.2%
Support (20d)
₹5,210.61
Resistance (52w)
₹7,537.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹294.50/share
ATR (volatility)
₹161.70
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹161.70). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
45
Technical
49
Momentum
26
Risk (safety)
59