AI Summary
✦ ClarthaJK Cement is a cement and related-products manufacturer serving Indian and international markets. Grey cement and white cement anchor revenue, while JKMaxx paints, wall putty, adhesives, grouts, wood finishes, and construction chemicals extend the portfolio. Revenue grew 16.5% year-on-year, with profit increasing 15.3%, but no major recent development provides a distinct operational catalyst. Stable margins indicate limited near-term change in conversion economics. ROE is unavailable, preventing a direct return assessment; however, debt/equity of 87.52 implies substantial leverage can amplify ROE while increasing financial risk. The company trades at 44.1 times earnings, a rich valuation relative to its 16.5% revenue growth and 15.3% profit growth. The investment case therefore depends on sustained earnings expansion across cement, paints, and building-material products, despite neutral sentiment and elevated leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 28 analysts
Fundamentals
Fundamentals institutional score is 48 using growth durability 48.2.
Valuation
Valuation institutional score is 67 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 62 using mean target upside 16.2%; dispersion penalty 20.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 90 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 14.5% above historical median. Valuation is rising — currently in the fair zone (z-score: +0.57). Confidence: 80%.
Live forward EPS implies next-12-month EPS of ₹194.77. Applying the stock's normalized valuation corridor produces a fair range of ₹6,606.60 to ₹8,836.71, with base value near ₹7,490.85 (+39.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹194.77
Forward P/E
27.7x
Base Fair Value
₹7,490.85
Fair Range
₹6,606.60 - ₹8,836.71
Upside To Base
+39.0%
Estimate Source
Live forward EPS
Growth Estimate
-14.5%
5Y Average
33.39
Current
44.05
Overvalued
45.37
Undervalued
33.92
5Y Average
15.26
Current
20.17
Overvalued
19.09
Undervalued
11.38
5Y Average
6.96
Current
5.92
Overvalued
8.00
Undervalued
5.91
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHREE CEMENT LIMITED SHREECEMCement | +5.2% | 14.5% | 57.7x Fair | -1% vs avg | -15.1% |
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 31.2x Undervalued | -47% vs avg | -22.4% |
ACC LIMITED ACCCement | -3.8% | 7.6% | 13.4x Undervalued | -77% vs avg | -23.7% |
THE INDIA CEMENTS LIMITED INDIACEMCement | -0.5% | 2.1% | 131.2x Premium | +125% vs avg | +11.5% |
JSW CEMENT LIMITED JSWCEMENTCement | +13.1% | -11.4% | — | — | -8.1% |
RHI MAGNESITA INDIA LTD RHIMCement | +1.6% | -9.5% | — | — | -15.8% |
JK CEMENT LIMITED trades at a discount (44.1x vs peer avg 58.4x), suggesting potential undervaluation relative to the Cement cohort. Peers include SHREE CEMENT LIMITED, NUVOCO VISTAS CORP LTD, ACC LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹3.87K CrJun 2026Latest net profit
₹291 CrJun 2026Latest EPS
₹37.66Jun 2026Net margin
17.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,624 | 2,571 | 2,785 | 2,939 | 2,643 | 2,410 | 2,739 | 3,343 | 3,190 | 2,859 | 3,213 | 3,684 | 3,866 |
| Expenses + | 2,221 | 2,124 | 2,176 | 2,391 | 2,164 | 2,140 | 2,253 | 2,607 | 2,517 | 2,419 | 2,677 | 3,014 | 3,227 |
| Operating Profit | 402 | 447 | 608 | 548 | 479 | 271 | 486 | 736 | 673 | 440 | 536 | 670 | 639 |
| OPM % | 15% | 17% | 22% | 19% | 18% | 11% | 18% | 22% | 21% | 15% | 17% | 18% | 17% |
| Other Income + | 14 | 28 | 35 | 53 | 44 | 37 | 44 | 99 | 56 | 49 | -0 | 43 | 40 |
| Interest | 105 | 109 | 111 | 111 | 107 | 120 | 114 | 109 | 106 | 103 | 110 | 96 | 112 |
| Depreciation | 118 | 120 | 118 | 131 | 124 | 128 | 126 | 133 | 125 | 125 | 150 | 156 | 143 |
| Profit before tax | 194 | 246 | 415 | 358 | 292 | 60 | 290 | 593 | 498 | 261 | 276 | 460 | 423 |
| Tax % | 35% | 27% | 30% | 34% | 31% | 33% | 31% | 30% | 33% | 33% | 34% | 25% | 31% |
| Net Profit + | 126 | 179 | 289 | 236 | 203 | 40 | 200 | 417 | 332 | 176 | 181 | 345 | 291 |
| EPS in Rs | 16.35 | 23.16 | 37.46 | 30.54 | 26.23 | 5.24 | 25.85 | 54.01 | 43.03 | 22.75 | 23.37 | 44.59 | 37.66 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation