JKCEMENT
JK CEMENT LIMITED
Each stock's 10,000-path forecast, rendered as light.
JK CEMENT LIMITED (JKCEMENT) Stock Analysis & Case Study
Is JKCEMENT a good buy? The data-driven verdict.
JK CEMENT LIMITED (JKCEMENT) trades at ₹5,380,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, JK CEMENT LIMITED (JKCEMENT) mixed signals, a Downstox Snapshot Score of 49/100, weighing expensive at 42.6× earnings, ROE of 15.6%, a 62% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
JKCEMENT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How JKCEMENT ranks against the 2,373 companies in our screener
- JKCEMENT's market cap of 41,566 Cr ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKCEMENT's book value of ₹911 ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKCEMENT's promoter holding of 45.7% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKCEMENT's 3-year profit (PAT) growth of 33.0% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKCEMENT's 3-year revenue growth of 12.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKCEMENT's debt-to-equity ratio of 0.88x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is JKCEMENT overvalued? JKCEMENT P/E vs peers
JKCEMENT trades at 42.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
JKCEMENT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of JKCEMENT history (20%/yr drift, 30%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JKCEMENT 2027 | ₹3,996 | ₹5,902 | ₹8,718 | +10% |
| JKCEMENT 2028 | ₹3,709 | ₹6,475 | ₹11,305 | +20% |
| JKCEMENT 2029 | ₹3,632 | ₹7,104 | ₹13,896 | +32% |
| JKCEMENT 2030 | ₹3,604 | ₹7,794 | ₹16,857 | +45% |
| JKCEMENT 2031 | ₹3,589 | ₹8,552 | ₹20,378 | +59% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability JKCEMENT goes up, or doubles?
The bull case for JKCEMENT
- JKCEMENT's return on equity of 15.6% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A 10,000-path probability model puts a 62% chance the price is higher in a year, with a median target of ₹5,902 (+10%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹13,896.
The bear case & risks
- JKCEMENT's P/E of 42.6x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹3,632.
JKCEMENT volatility & expected range, how bumpy is the ride?
Over the last 9.8 years JKCEMENT compounded at 20%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹3,996-₹8,718, the honest backbone behind any single price target.
JKCEMENT price forecast, the full 60-month probability fan
JKCEMENT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds JKCEMENT hits common targets within the simulated horizon?
Full multi-horizon detail on the JKCEMENT price target & forecast page.
JKCEMENT Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. JKCEMENT scores 6/8, mixed financial health.
JKCEMENT MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy JKCEMENT with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.28% | 3.3× |
| Zerodha | 30.25% | 3.3× |
| Groww | 30.36% | 3.3× |
| Dhan | 30.25% | 3.3× |
| Kotak NeoCHEAPEST | 30.21% | 3.3× |
| Paytm Money | 30.43% | 3.3× |
| Pocketful | 30.49% | 3.3× |
| Anand Rathi | 30.25% | 3.3× |
| Bajaj Broking | 31.00% | 3.2× |
| Share India | 30.36% | 3.3× |
Compare every broker on the JKCEMENT MTF page.
About JK CEMENT LIMITED: sector, index & market-cap context
JK CEMENT LIMITED (JKCEMENT) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹41,566 Cr. See more stocks on our screener.
How the JKCEMENT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of JK CEMENT LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
JKCEMENT analysis, FAQs
Is JK CEMENT LIMITED (JKCEMENT) a good buy?
On the numbers, JK CEMENT LIMITED (JKCEMENT) mixed signals, a Downstox Snapshot Score of 49/100, weighing expensive at 42.6× earnings, ROE of 15.6%, a 62% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is JKCEMENT overvalued or undervalued?
JKCEMENT trades at 42.6× earnings, expensive versus the ~22× long-run Nifty average.
What is the JKCEMENT share price target for 2031?
JKCEMENT's probability-weighted 2031 median target is ₹8,552, with an 80% range of ₹3,589-₹20,378 (10,000-path Monte-Carlo).
What is the probability JKCEMENT doubles in 5 years?
The modelled probability of JKCEMENT reaching ₹10,759 (2×) within 5 years is 37%.
What is the bull case for JKCEMENT?
JKCEMENT's return on equity of 15.6% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 62% chance the price is higher in a year, with a median target of ₹5,902 (+10%).
What are the risks in JKCEMENT?
JKCEMENT's P/E of 42.6x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.