JK Cement Limited Share Price Today

Techno Funda Ratings

RS Rating
18
Weak
EPS Rating
53
Moderate
A/D Rating
D
Weak

Key Metrics

Current Price

₹5428.5

Market Cap

₹ 41,655 Cr.

Stock P/E

40.7

ROE

15.6 %

RSI

49.05

Trend

Bullish

Share Price Chart

Technical Commentary

J K Cements Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of D, a Relative Strength Rating of 18 and an EPS Rating of 53. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). J K Cements Ltd is trading above its 50 DMA (5320.19), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 40.7 and an ROE of 15.6%. Market relative strength is mediocre (RS Rating: 18), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: D). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

The Company is engaged in the manufacturing and selling of Cement and Cement related products with over 4 decades of experience in cement manufacturing. It is an affiliate of the multi-disciplinary industrial conglomerate JK Organisation. [1]

J K Cements Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest J K Cements Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the J K Cements Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price5428.5
RSI (14)49.05
50 DMA5320.19
200 DMA5605.48
TrendBullish
A/D RatingD
RS Rating18
EPS Rating53
TI651
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for JK Cement Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹5568.16
R2₹5532.83
R1₹5480.66
PP₹5445.33
S1₹5393.16
S2₹5357.83
S3₹5305.66

Financial Ratios

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MetricValue
Market Cap₹ 41,655 Cr.
Current Price₹ 5,391
High / Low₹ 7,566 / 4,670
Stock P/E40.7
Book Value₹ 911
Dividend Yield0.37 %
ROCE15.1 %
ROE15.6 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Mar 20232,77810713%
Jun 20232,76311315%
Sep 20232,75317617%
Dec 20232,93528421%
Mar 20243,10622018%
Jun 20242,80818517%
Sep 20242,56013611%
Dec 20242,93019017%
Mar 20253,58136121%
Jun 20253,35332421%
Sep 20253,01915915%
Dec 20253,46317416%
Mar 20263,88833118%

Shareholding Pattern

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HolderHolding
Promoters 64.16%
FIIs 11.26%
DIIs 16.66%
Public 7.91%
No. of Shareholders82,072

Pros and Cons

Pros

  • Healthy return on equity of 15.6% indicating strong capital allocation efficiency.
  • Strong technical momentum with price holding comfortably above the 50 DMA (5320.19).

Cons

    Related NSE Stocks

    Frequently Asked Questions

    What is the current technical trend and RSI for J K Cements Ltd share?

    Based on the latest closing data, the technical momentum for J K Cements Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 49.05, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (5320.19) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for J K Cements Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for J K Cements Ltd today centers at a Pivot Point (PP) of ₹5445.33. Upside resistance challenges are calculated at R1: ₹5480.66, R2: ₹5532.83, and R3: ₹5568.16. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹5393.16, S2: ₹5357.83, and S3: ₹5305.66.

    How does the fundamental ROE and P/E ratio look for J K Cements Ltd?

    J K Cements Ltd is currently trading with a valuation metrics context of a Stock P/E of 40.7, against a core structural efficiency Return on Equity (ROE) standing at 15.6 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 53, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell J K Cements Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). J K Cements Ltd is trading above it... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of D, a Relative Strength (RS) ranking of 18, and long-term trend backing from the TI65 indicator (Neutral pattern).

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