J.K. Cement Ltd.
Share Price Target & Analysis
NSE:JKCEMENT
VWAP
Open
Close
High
Low
52 Week High
132.85 (3.32%)
JKCEMENT
(CEMENT & CEMENT PRODUCTS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: JKCEMENT Share Price Financial Analysis & Valuation
J.K. Cement Ltd. (JKCEMENT) is broadly categorized in CEMENT & CEMENT PRODUCTS segment industry which deals in Cement - Major vertical.
It is one of Mid Cap company with Market Capitalization of Rs 25006.7 (in Cr). Total number of free float shares are 7 (in Lacs).
J.K. Cement Ltd. is listed on NSE with Exchange ID - INE823G01014 and trading code is NSE:JKCEMENT with short name J. K. Cement.
J.K. Cement Ltd. is good enough to Outperformed the market. JKCEMENT gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
In the past 1 year, J.K. Cement Ltd. has declared an equity dividend of Rs 20 per share. At the current share price of JKCEMENT at Rs 4135.85, this results in a dividend yield of 0.48 %.
As per the Fundamental Analysis of NSE:JKCEMENT, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine JKCEMENT underlying value and future prospects. All of this data is available in JKCEMENT financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:JKCEMENT, it is clearly understood that JKCEMENT is Economical performer in terms of earnings and profit margins with an EPS of 100.08. NSE:JKCEMENT book value per share as of today is 692.83. The current price to book ratio for JKCEMENT as of Nov 23, 2024 is 5.97.
Valuation of the Stock: The current valuation of JKCEMENT stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of JKCEMENT whether to BUY this stock at current valuation. The delivery percentage of JKCEMENT is 35.03% is very crucial parameter which shows that 35.03% investors are anticipating that the price of JKCEMENT share should go up with VWAP at 4075.67.
Now, the main question is whether to BUY or SELL, NSE:JKCEMENT at current valuation.
As per latest Analysis No. #1013:-
⇑ STRONG BUY JKCEMENT if All Greens
⇗ BUY JKCEMENT (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD JKCEMENT (With Stop Loss) if only 1 Green
⇘ SELL JKCEMENT if NO Green Indicator
NSE: JKCEMENT Share Price Today (Nov 23, 2024)
(J.K. Cement Ltd. Daily Analysis on the basis of JKCEMENT Intraday Graph & Trend)
J.K. Cement Ltd. share price moved Up by 3.32% from its previous close of Rs 4003. JKCEMENT stock last traded price is 4135.85. JKCEMENT share price trend is Up with a total of 76134 stocks traded till now. It has touched an intraday high of Rs 4148.9 and an intraday low of Rs 3981.1. The JKCEMENT trading at 4135.85, Up by Rs. 132.85, or 3.32 percent which suggests that most of the Traders are anticipating that the price of JKCEMENT share should go Up.
NSE: JKCEMENT Share Price Tomorrow Prediction
(J.K. Cement Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of JKCEMENT)
J.K. Cement Ltd. share price moved Up by 3.32%. JKCEMENT share price short term trend is Up. It suggests that JKCEMENT Share Price for Tomorrow remains the same with VWAP at 4075.67 will be treated as stop loss for intraday traders. J.K. Cement Ltd. Long term investors can follow the JKCEMENT long term trend as mentiond in future forecast table.
NSE Code |
NSE: JKCEMENT |
JKCEMENT Share Price Today |
4135.85 |
JKCEMENT Share Price Target Prediction for 2024 ^ |
3669.5 - 4452.8 |
JKCEMENT Share Price Target Prediction for 2025*^ |
4452.8 - 5241.1 |
JKCEMENT Share Price Target Prediction for 2026*^ |
5241.1 - 5608 |
JKCEMENT Share Price Target Prediction for 2027*^ |
5888 |
JKCEMENT Share Price Target Prediction for 2028*^ |
6057 |
JKCEMENT Share Price Target Prediction for 2030*^ |
6602 |
JKCEMENT Current Book Value 2023 |
689.4 |
*J.K. Cement Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^JKCEMENT share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
JKCEMENT Technical Analysis
Candlestick Pattern: @3999.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 4036.68 | SELL | 4036.86 | SELL |
MA_12 | 4165.98 | SELL | 4121.54 | SELL |
MA_20 | 4182.72 | SELL | 4175.58 | SELL |
MA_32 | 4281.75 | SELL | 4252.65 | SELL |
MA_50 | 4415.16 | SELL | 4299.15 | SELL |
MA_100 | 4395.68 | SELL | 4320.73 | SELL |
MA_200 | 4276.29 | SELL | 4189.93 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 4182.72 | Downtrend |
MACD | -15.88 | SELL |
ADX | 48.88 | Strong Trend |
DMI (+/-) | 7.66 / 33.34 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 33.42 | Neutral |
STOCHASTIC_K (Fast) | 26.62 | Neutral |
STOCHASTIC_D (Slow) | 19.99 | Oversold |
CCI | -115.76 | SELL |
PSAR | 4276.53 | SELL |
TRUE RANGE | 72.6 | SELL |
ATR | 104.84 | SELL |
WILLIAMS R | -85.57 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 48.13 | Neutral |
STOCHASTIC RSI D | 16.04 | Oversold |
MOMENTUM | -348.6 | SELL |
Duration | Value |
---|---|
1 Year | 14.41% |
3 Months | -4.14% |
1 Month | -8.02% |
1 Week | -1.83% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about JKCEMENT
J.K. Cement Ltd. stock last traded price is 4135.85. JKCEMENT share price moved Up by 3.32% from its previous close of Rs 4003.
J.K. Cement Ltd. share price trend is Up with a total of 76134 stocks traded till now. It has touched an intraday high of Rs 4944.455 and an intraday low of Rs 3981.1. The JKCEMENT trading at 4135.85, Up by Rs. 132.85, or 3.32 percent which suggests that most of the Traders are anticipating that the price of JKCEMENT share should go Up and the Stop Loss will be around 4075.67.
The market cap of J.K. Cement Ltd. is ₹25006.7 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for J.K. Cement Ltd. as of Nov 22, 2024 is 48.88.
The current price to book ratio for J.K. Cement Ltd. as of Nov 22, 2024 is 5.97.
The highest price of J.K. Cement Ltd. stock is ₹4895.5 in the last 52-week.
The lowest price of J.K. Cement Ltd. stock is ₹3500.05 in the last 52-week.
J.K. Cement Ltd. share trading at ₹4135.85, Up by Rs. 132.85, or 3.32 percent which suggests that most of the traders are anticipating that the price of JKCEMENT share should go Up.
In 2023, Stock price target for J.K. Cement Ltd. (JKCEMENT) are ₹3669.5 on downside and ₹4452.8 on upside. J.K. Cement Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for J.K. Cement Ltd. (JKCEMENT) are ₹4452.8 on downside and ₹5241.1 on upside. J.K. Cement Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for J.K. Cement Ltd. (JKCEMENT) are ₹5241.1 on downside and ₹5608 on upside. J.K. Cement Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for J.K. Cement Ltd. (JKCEMENT) will be around ₹6057 J.K. Cement Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of JKCEMENT.
The price of J.K. Cement Ltd. (JKCEMENT) shares moved by 3.32%. The short-term trend for JKCEMENT share price is Up. It implies that the share price of JKCEMENT will stay the same tomorrow and that intraday traders should treat VWAP at 4075.67 as a stop loss. Investors with a long-term outlook can track JKCEMENT long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of JKCEMENT stock is 1200. Compared to the current market price of 4135.85 INR, the JKCEMENT stock is Overvalued by 71%.
As per the fundamental analysis of J.K. Cement Ltd. (JKCEMENT), it is of Economical quality in terms of earnings and profit margins with an EPS of 100.08. J.K. Cement Ltd. book value per share as of today is 692.83. The current price to book ratio for JKCEMENT as of Nov 23, 2024 is 5.97.
NSE:JKCEMENT News & Other Useful Information about JKCEMENT Share Price
Peer Comparison of NSE: JKCEMENT
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Cement - Major
Company | Price | EPS | BV |
---|---|---|---|
ULTRACEMCO | 11301.15 | 223.54 | 1849.96 |
SHREECEM | 24814.00 | 500.77 | 5649.69 |
AMBUJACEM | 502.60 | 8.6 | 150.46 |
ACC | 2089.60 | 99.91 | 853.19 |
DALBHARAT | 1808.25 | 6.72 | 415.87 |
JKCEMENT | 4135.85 | 100.08 | 692.83 |
RAMCOCEM | 944.95 | 11.67 | 302.34 |
BIRLACORPN | 1101.30 | 11 | 727.42 |
RAIN | 148.25 | 0.54 | 27.43 |
INDIACEM | 356.25 | 0 | 174.22 |