JK Lakshmi Cement Ltd
NSE:JKLAKSHMI

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JK Lakshmi Cement Ltd
NSE:JKLAKSHMI
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Price: 645.1 INR -1.6% Market Closed
Market Cap: ₹80.1B

P/FCFE

10
Current
16%
Cheaper
vs 3-y average of 11.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10
=
Market Cap
₹90.4B
/
Free Cash Flow to Equity
₹8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10
=
Market Cap
₹90.4B
/
Free Cash Flow to Equity
₹8B

Valuation Scenarios

JK Lakshmi Cement Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (11.9), the stock would be worth ₹768.19 (19% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+412%
Average Upside
215%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10 ₹645.1
0%
3-Year Average 11.9 ₹768.19
+19%
5-Year Average 13.1 ₹846.12
+31%
Industry Average 51 ₹3 303.65
+412%
Country Average 49.7 ₹3 221.37
+399%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
JK Lakshmi Cement Ltd
NSE:JKLAKSHMI
80.1B INR 10 17.8
IE
CRH PLC
NYSE:CRH
77.2B USD 15.2 20.6
CH
Holcim AG
SIX:HOLN
40.1B CHF -120 3
US
Vulcan Materials Co
NYSE:VMC
38.8B USD -2 094.2 36.1
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 29.2 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 54.9 32.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 50.7 46.9
US
Amrize AG
SIX:AMRZ
23.6B CHF -1 733.3 24.9
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 19.2 11.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 49.1 41.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 22.2 45.1

Market Distribution

Lower than 91% of companies in India
Percentile
9th
Based on 1 683 companies
9th percentile
10
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

JK Lakshmi Cement Ltd
Glance View

Market Cap
80.1B INR
Industry
Construction

JK Lakshmi Cement Ltd., nestled within the venerable landscape of India's industrial sector, operates as a key player in the cement industry, crafting its narrative since its inception as a part of the JK Organization. Founded in 1982, the company has steadily amplified its presence across northern, western, and eastern India, earning a reputation for quality and innovation. The company produces a spectrum of cement varieties, including Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and other blended forms. This product diversification not only caters to various construction needs but also aligns with its strategic thrust on sustainable practices. With manufacturing plants strategically located in Rajasthan, Gujarat, Chhattisgarh, and Haryana, JK Lakshmi deftly manages logistics to optimize distribution and reduce costs, thereby striking a balance between operational efficiency and market reach. Deeply embedded in their operational ethos is a robust supply chain network, which is pivotal to their earning model. The company's revenue streams primarily from selling cement to wholesalers, retailers, and directly to large-scale infrastructure projects, meeting the demand of urbanization and industrial growth. Their financial health is further bolstered by a keen focus on cost management and leveraging technological advancements in manufacturing processes. While the production of clinker and its grinding form the backbone of their operations, JK Lakshmi Cement also invests in alternative fuels and raw materials, reinforcing their commitment to innovation in process and product, and addressing the ever-increasing emphasis on sustainability. This confluence of strategic manufacturing, logistics management, and sustainability initiatives positions JK Lakshmi Cement as a stalwart, efficiently marching towards growth while embracing the challenges of a competitive market.

JKLAKSHMI Intrinsic Value
869.26 INR
Undervaluation 26%
Intrinsic Value
Price ₹645.1
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