JK

J K Cement LtdNSE JKCEMENT Stock Report

Last reporting period 31 Mar, 2024

Updated 31 Oct, 2024

Last price

Market cap $B

0.946

Micro

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

J K Fair Value

JK

The fair market value of JKCEMENT.NS stock is 3256.91 INR. Relative to the market price of 4322.3 INR J K is overvalued by 24.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 24.6%
3 256.91 INR
JKCEMENT.NS Fair Value
4 322.3 INR
Market price of JKCEMENT.NS

J K Valuation

Current JKCEMENT.NS share ticker price is 4322.3 INR.

The fair value level of 3256.91 INR can be considered as an effective entry point for long-term investors to start investing in JKCEMENT.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 25% higher its fair value

Min value

Current price is 58% higher its minimum value

Max value

Current price is 30% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

JKCEMENT.NS stock is overvalued

It means the current price may concern as a Risky Entry Point

J K Cement Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

54.33

2

Median P/E over 5 years

31.54

3

Minimum P/E over 5 years

17.69

4

Earning per share (last 12 months)

103.25 INR

Maximum value

1

x

4

=

5 609.45 INR

Fair value

2

x

4

=

3 256.91 INR

Minimum value

3

x

4

=

1 826.66 INR

J K Cement Ltd price metrics

28.92

Annual return (geometric mean)

33.2

Risk (standard deviation) of returns

β

1.1

Beta (volatility compared to market)

It means that JKCEMENT.NS stock is more volatile than the broader market

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View Section: Profitability