Shree Cement [SHREECEM] vs JK Cement [JKCEMENT] Detailed Stock Comparison

Shree Cement

NSE
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JK Cement

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shree Cement wins in 10 metrics, JK Cement wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricShree CementJK CementBetter
P/E Ratio (TTM)72.0452.89JK Cement
Price-to-Book Ratio4.988.70Shree Cement
Debt-to-Equity Ratio4.8599.56Shree Cement
PEG Ratio0.550.70Shree Cement
EV/EBITDA22.6025.62Shree Cement
Profit Margin (TTM)7.65%8.02%JK Cement
Operating Margin (TTM)12.85%17.50%JK Cement
EBITDA Margin (TTM)12.85%17.50%JK Cement
Return on Equity5.20%14.22%JK Cement
Return on Assets (TTM)3.94%5.16%JK Cement
Free Cash Flow (TTM)$8.16B$2.20BShree Cement
Dividend Yield0.52%0.32%Shree Cement
1-Year Return12.96%43.86%JK Cement
Price-to-Sales Ratio (TTM)5.524.28JK Cement
Enterprise Value$1,016.70B$567.17BShree Cement
EV/Revenue Ratio5.234.58JK Cement
Gross Profit Margin (TTM)66.91%83.55%JK Cement
Revenue per Share (TTM)$5,388$1,627Shree Cement
Earnings per Share (Diluted)$412.34$129.69Shree Cement
Beta (Stock Volatility)0.240.48Shree Cement
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shree Cement vs JK Cement Stock Performance Analysis

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Shree Cement
JK Cement
Shree Cement Stock Overview | JK Cement Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shree Cement-0.27%-0.12%-1.22%4.16%0.70%16.26%
JK Cement-1.33%-1.59%-4.03%14.35%40.68%45.55%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shree Cement12.96%40.97%43.86%146.72%1,327.71%6,335.16%
JK Cement43.86%154.01%335.74%921.99%3,812.88%4,264.86%

News Based Sentiment: Shree Cement vs JK Cement

Shree Cement

News based Sentiment: MIXED

September presented a mixed bag for Shree Cement, with positive developments like the GST cut and investor meetings countered by concerns about declining ROCE and fluctuating sales volumes. The upcoming earnings release on October 28th will be crucial in determining the company's direction, making this a significant month for investors.

View Shree Cement News Sentiment Analysis

JK Cement

News based Sentiment: POSITIVE

September was a highly positive month for JK Cement, driven by strong financial results, a major expansion project, and a favorable regulatory change in the form of the GST rate cut. These developments collectively signal continued growth potential and strengthen the company's investment outlook.

View JK Cement News Sentiment Analysis

Performance & Financial Health Analysis: Shree Cement vs JK Cement

MetricSHREECEMJKCEMENT
Market Information
Market Cap i₹1.08T₹529.33B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i35,440135,933
90 Day Avg. Volume i31,227123,216
Last Close₹29,570.00₹6,581.00
52 Week Range₹23,500.00 - ₹32,490.00₹3,891.45 - ₹7,565.50
% from 52W High-8.99%-13.01%
All-Time High₹32,490.00 (Jul 22, 2025)₹7,565.50 (Aug 20, 2025)
% from All-Time High-8.99%-13.01%
Growth Metrics
Quarterly Revenue Growth0.03%0.12%
Quarterly Earnings Growth1.31%0.81%
Financial Health
Profit Margin (TTM) i0.08%0.08%
Operating Margin (TTM) i0.13%0.18%
Return on Equity (TTM) i0.05%0.14%
Debt to Equity (MRQ) i4.8599.56
Cash & Liquidity
Book Value per Share (MRQ)₹5,969.32₹788.03
Cash per Share (MRQ)₹1,827.77₹295.05
Operating Cash Flow (TTM) i₹24.00B₹13.15B
Levered Free Cash Flow (TTM) i₹11.23B₹8.61B
Dividends
Last 12-Month Dividend Yield i0.52%0.32%
Last 12-Month Dividend i₹165.00₹20.00

Valuation & Enterprise Metrics Analysis: Shree Cement vs JK Cement

MetricSHREECEMJKCEMENT
Price Ratios
P/E Ratio (TTM) i72.0452.89
Forward P/E i34.4298.77
PEG Ratio i0.550.70
Price to Sales (TTM) i5.524.28
Price to Book (MRQ) i4.988.70
Market Capitalization
Market Capitalization i₹1.08T₹529.33B
Enterprise Value i₹1.02T₹567.17B
Enterprise Value Metrics
Enterprise to Revenue i5.234.58
Enterprise to EBITDA i22.6025.62
Risk & Other Metrics
Beta i0.240.48
Book Value per Share (MRQ) i₹5,969.32₹788.03

Financial Statements Comparison: Shree Cement vs JK Cement

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHREECEMJKCEMENT
Revenue/Sales i₹52.81B₹33.53B
Cost of Goods Sold i₹17.48B₹5.52B
Gross Profit i₹35.33B₹28.01B
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.79B₹5.41B
EBITDA i₹15.68B₹7.44B
Pre-Tax Income i₹8.68B₹4.89B
Income Tax i₹2.25B₹1.65B
Net Income (Profit) i₹6.44B₹3.24B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHREECEMJKCEMENT
Cash & Equivalents i₹1.41B₹2.97B
Total Current Assets i₹121.02B₹50.04B
Total Current Liabilities i₹57.56B₹39.08B
Long-Term Debt i₹9.11B₹47.12B
Total Shareholders Equity i₹215.79B₹60.55B
Retained Earnings i₹114.77B₹33.48B
Property, Plant & Equipment i₹599.10M₹564.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHREECEMJKCEMENT
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHREECEMJKCEMENT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i35,440135,933
Average Daily Volume (90 Day) i31,227123,216
Shares Outstanding i36.08M77.27M
Float Shares i9.92M35.24M
% Held by Insiders i0.73%0.54%
% Held by Institutions i0.20%0.36%

Dividend Analysis & Yield Comparison: Shree Cement vs JK Cement

MetricSHREECEMJKCEMENT
Last 12-Month Dividend i₹165.00₹20.00
Last 12-Month Dividend Yield i0.52%0.32%
3-Year Avg Annual Dividend i₹105.00₹16.67
3-Year Avg Dividend Yield i0.19%0.35%
3-Year Total Dividends i₹315.00₹50.00
Ex-Dividend DateJul 21, 2025Jul 08, 2025