JK Lakshmi Cement Limited (500380) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹32.9B

Below-average quality, and screening another 45% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹401.85). The favourable scenario is already priced in.
• Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range ₹359.21 – ₹997.27 · fair‑value band ₹225.89 – ₹401.85 · the ₹555.70 price screens above the ₹305.50 fair value. Dashed = 300-day average. As of Aug 14, 2026.

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Analysis

JK Lakshmi Cement Limited (500380) currently trades at ₹555.70, while our model-based Fair Value estimate is ₹305.50, implying the stock looks roughly 45.0% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, JK Lakshmi Cement Limited generated revenue of ₹42.6B at a net margin of 6.8%. Revenue grew 11.8% year over year. It earns a return on equity of 17.3%. The stock trades on a trailing P/E of 13.4 (as of Aug 14, 2026). Fundamentals as of Aug 14, 2026

Our scenario range runs from ₹225.89 (bear case) to ₹401.85 (bull case); at ₹555.70, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 2% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -12% fair-value upside, at -45%, 500380 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (₹399.94) versus Growth DCF (₹30.13). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

JK Lakshmi Cement Limited, together with its subsidiaries, manufactures and supplies cement in India. It offers Portland Pozzolana blended cement, and 53 grade and 43 grade ordinary Portland cement under the JK LAKSHMI CEMENT and JK Lakshmi PRO+ Cement names for use in various R.C.C.

Full company description

JK Lakshmi Cement Limited, together with its subsidiaries, manufactures and supplies cement in India. It offers Portland Pozzolana blended cement, and 53 grade and 43 grade ordinary Portland cement under the JK LAKSHMI CEMENT and JK Lakshmi PRO+ Cement names for use in various R.C.C. and industrial works, plastering, underground structures, dams, heavy machinery foundations, marine structures, hydropower stations, high-rise buildings, pre-stressed concrete works, railway sleepers and concrete poles, commercial buildings, industrial constructions, multi-storeyed complexes, cement concrete roads, and heavy duty floors. The company also provides ready mix concrete under the JK Lakshmi Power Mix name; autoclaved aerated concrete blocks under the JK SmartBlox name; gypsum plaster products under the JK Lakshmiplast name; and gypsum-based plaster products. It markets its products through a network of dealers in Rajasthan, Gujarat, Haryana, Delhi, Uttar Pradesh, Punjab, Jammu and Kashmir, Madhya Pradesh, Chattisgarh, Odisha, South Bengal, Vidharbha, Mumbai, and Pune. JK Lakshmi Cement Limited was incorporated in 1938 and is based in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

JK Lakshmi Cement Limited reported revenue of ₹61.9B in FY2025 versus ₹47.3B in FY2021, a compound +7.0%/yr. Reported net income was ₹2.8B in FY2025, compounding −9.1%/yr from FY2021.

500380 screens 45% overvalued. Compare with Shree Cement Limited →

Peer Group

Materials · 3561 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “General Building Materials” was too small, so the broader sector is used.)

Valuation Multiples vs Materials median · lower = cheaper

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.