SSelectStock

JKCEMENTJK Cement Limited

Infrastructure · Building Materials · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products; JKMaxx paints, including interior and exterior emulsions, distemper, enamel, and primers; wall putty; and white cement. It also provides tile adhesives and grouts; and wood finishes, as well as construction chemicals solutions. The company was founded in 1975 and is headquartered in Kanpur, India.

4,843.50
1.46%
39Weak

Mkt Cap
₹37,329 Cr
P/E
39.7
P/B
5.3
Div Yield
0.35%
52W High
₹6,974.04
52W Low
₹4,654.18

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)37,328.70
P/E39.65
P/B5.34
PEG0.93
ROE %14.10
ROCE %13.10
Debt / Equity0.88
EPS122.15
Revenue Growth %28.00
Profit Growth %-14.50
Dividend Yield %0.35
Promoter Holding %54.30
FII Holding %37.80
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

None of the 16 pattern scanners currently detects a setup on JKCEMENT — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 62%

Why avoid

  • Overall evidence is weak (AlgoScore 39/100)
  • Profit growth: -14.5% YoY
  • Valuation vs sector: P/E 39.6 vs sector 22.9
  • RSI: 27
  • MACD: bearish

Bull case

  • Revenue growth: 28.0% YoY
  • Debt/Equity: 0.88
  • Promoter holding: 54.3%
  • Trend strength (ADX): 42

Bear case

  • Profit growth: -14.5% YoY
  • Valuation vs sector: P/E 39.6 vs sector 22.9
  • RSI: 27
  • MACD: bearish

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: -14.5% YoY
  • Valuation vs sector: P/E 39.6 vs sector 22.9

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹4,843.50
Stop Loss
₹4,764.87
risk 1.6%
Target 1 (1.5R)
₹4,961.44
+2.4%
Target 2 (3R)
₹5,079.39
+4.9%
Support (20d)
₹4,813.00
Resistance (52w)
₹6,974.04
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹78.63/share
ATR (volatility)
₹121.87
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹121.87). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental54
Technical28
Momentum18
Risk (safety)64

Peers — Infrastructure

UNIPARTS 0.40%
82
GAYAPROJ 4.96%
79
CEIGALL 0.48%
78
WABAG 2.99%
76
KPIL 0.26%
74
ENGINERSIN 1.14%
74