JK Cement

BSE : 532644 | NSE : JKCEMENT

Industry : Cement | ISIN : INE823G01014 | FreeFloat : 35.00% | FnO : Yes | LotSize : 175


Intellectual Capital (IC)7,060.33
Net Worth (NW)4,290.64
Intrinsic Worth (IW)11,350.97
Market Cap (MC)18,786.23
Economic Value Added3.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.20%
IC Gross Margin (EBITDA/IC)26.82%
IC Net Margin (NPT/IC)11.36%
Knowledge Turnover (Sales/IC)1.25
Market to Intrinsic Value (MC/IW)1.66

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,469.04Rs. 2,431.30
26 May 2022 ---- Rs. 2,362.55
41.60     1.76%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,373.49AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 2,497.24
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
1437.25
1454.59
308.28
244.02
196.49
132.31
132.31
Sep-19
C
1317.63
1335.13
255.82
186.36
134.72
79.51
79.51
Dec-19
C
1471.78
1494.97
289.51
219.31
176.17
124.30
124.30
Mar-20
C
1545.65
1572.95
379.39
306.84
240.72
160.82
171.78
Jun-20
C
1004.85
1024.98
232.71
159.06
92.54
49.95
56.85
Sep-20
C
1634.40
1662.95
459.98
384.81
324.02
221.56
221.96
Dec-20
C
1832.71
1862.94
480.55
403.00
336.68
217.29
217.29
Mar-21
C
2134.15
2168.19
478.40
398.59
339.44
214.31
214.31
Jun-21
C
1714.15
1741.47
486.85
424.45
287.19
190.09
190.09
Sep-21
C
1895.02
1942.96
377.70
293.80
229.70
149.50
149.50
Dec-21
C
2030.49
2056.28
391.32
304.18
233.57
140.19
140.19
Mar-22
C
2351.16
2392.98
425.81
335.03
262.46
199.44
199.44
* C - Consolidated, S - Standalone