DINESH

JK Lakshmi Cement

Latest CMP 549
Today's Change ▼ -0.03%
52-Week High / Low 950 | 549
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 696
Expected Upside 12.6%
Forecast Horizon 2 Years
Historical CAGR 12.8%
1,000 Invested 15-Aug-2006
Today's Value 11,029
Investment Period 20 Years

Stock Snapshot

Post Results Return
-1.8%
Neutral Market Reaction
1-Year Target Price
604
2-Year Target Price
696
52-Week High / Low
950 / 549
20-Day Return
-3.9%
Market Cap (Cr.)
6,818
Current PE
13.7
P/BV Ratio
1.8
Dividend Yield
0.7%
Industry PE
19.2

Price Performance

Basis of our Recommendation

Management at JK Lakshmi Cement has adopted a cautious yet growth-oriented stance, focusing on operational efficiencies to counteract external cost pressures, particularly from volatile fuel and raw material prices. The company's strategic initiatives, including a shift towards renewable energy and a target of 30 million tons capacity by 2030, are expected to bolster long-term growth despite anticipated seasonal demand softness in Q2. Vista's financial outlook reflects stable revenue growth and margins, supported by these strategic priorities and a robust project pipeline. However, the company faces headwinds from rising costs and competitive pressures, which may challenge its ability to maintain pricing power. The cement industry is currently experiencing stable demand and improving pricing dynamics, which could provide a favorable backdrop for JK Lakshmi Cement's growth trajectory. Over the next 12-24 months, key opportunities include successful execution of expansion projects and enhanced operational efficiencies, while watchpoints include the impact of cost inflation and competitive dynamics on margins

👍 Why We Like This Stock

  • Strategic focus on renewable energy and operational efficiencies to mitigate cost pressures
  • Commitment to achieving 30 million tons capacity by FY30, enhancing long-term growth potential
  • Stable demand and improving pricing dynamics in the cement industry provide a favorable backdrop

Things To Watch Out For

  • Rising fuel and raw material costs may pressure margins and limit pricing power
  • Seasonal demand softness anticipated in Q2 could impact near-term revenue performance
  • Intense competition and capacity additions in the industry may challenge margin stability

Key Parameters

Balance Sheet Strength
Stable Financial Structure
Market Share
Stable
Industry Outlook
Improving
Analyst View
Strong Buy
Dividend History
Consistent
FII Holdings
Reducing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 6,788 6,193 6,763 7,280 7,973
Profit Before Tax (Cr.) 708 423 578 522 611
PBT Margin 10.4% 6.8% 854.7% 7.2% 7.7%
Net Profit (Cr.) 490 397 515 468 547
Earnings Per Share 39.5 32.1 41.4 37.6 44.0

Analyst Recommendations

Broker Recommendation Target Price Date
Axis Securities ▲ Buy 730 07-Aug-2026
BOB Capital Markets ▼ Sell 571 22-May-2026
Choice Equity ▲ Buy 855 22-May-2026
Elara Capital ► Accumulate 734 22-May-2026
HDFC Securities ▲ Buy 780 22-May-2026
Motilal Oswal ▲ Buy 700 07-Aug-2026
Prabhudas Liladhar ▲ Buy 714 07-Aug-2026
Consensus Recommendation ▲ Strong Buy
Consensus Target 714
Coverage 7 Analysts
Analysts' Viewpoint
JK Lakshmi Cement's focus on achieving a 30mtpa capacity by FY30 and enhancing operational efficiencies through logistics optimization and renewable energy adoption supports analysts' positive outlook. The company's strategic initiatives, such as geo-mix optimization and non-trade segment focus, are expected to mitigate cost pressures. However, near-term challenges include elevated fuel and packaging costs, seasonal demand slowdowns, and execution risks associated with its aggressive capex plans. Successful commissioning of the Durg expansion and price hikes are key future catalysts.

Company Overview

Show Company Profile

JK Lakshmi Cement Limited manufactures and supplies cement in India. The company provides an array of cement products, including portland cement, portland pozzolana cement, portland slag cement and composite cement; and value-added products and services, including ready-mixed concrete, gypsum plaster, wall putty, autoclaved aerated blocks, and adhesives. The company offers its products under the JK Lakshmi Cement, Platinum Heavy Duty Cement, JK Lakshmi PRO+ Cement, Platinum Supremo Cement, JK Lakshmi Classic Gypsum Plaster, JK Lakshmi Classic Wall Putty, JK Lakshmi Green+ Cement, Platinum Heavy Duty Cement, JK Lakshmi White Cement, JK Lakshmi Concrete, JK Lakshmi Mortar, JK Lakshmi Wall Primer, and JK Lakshmi Fly-Ash Block brand names. Its products are used for the construction of individual home builders; monumental projects, such as bridges, airports, and dams; and railways, metro, roads, etc. The company was incorporated in 1938 and is based in New Delhi, India.