JK CEMENT LIMITED Valuation
JKCEMENT · Construction Materials · Current price ₹4,980
Is JK CEMENT LIMITED undervalued?
DocStoX estimates the fair value of JK CEMENT LIMITED at ₹2,572 per share, versus the current market price of ₹4,980. That puts the stock about -48.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹936), Relative P/E (₹3,865), Graham floor (₹1,623), Analyst target (₹6,203). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹936 (bear) to ₹2,572 (base) to ₹6,203 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
JK CEMENT LIMITED trades at a P/E of 38.8x and a P/B of 6.1x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on JK CEMENT LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.