JKCEMENT.BO Overview

Company Profile

J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products; JKMaxx paints, including interior and exterior emulsions, distemper, enamel, and primers; wall putty; and white cement. It also provides tile adhesives and grouts; and wood finishes, as well as construction chemicals solutions. The company was founded in 1975 and is headquartered in Kanpur, India.

Related stocks

DALBHARAT.NS

DALBHARAT.NS • India

DALMIA BHARAT LIMITED

1,598.6 INR

3.1B USD 1Y -28.6%

ACC.NS

ACC.NS • India

1,133 INR

2.2B USD 1Y -39.6%

SHREECEM.NS

SHREECEM.NS • India

SHREE CEMENT LIMITED

22,080 INR

8.23B USD 1Y -26.2%

JSWCEMENT.NS

JSWCEMENT.NS • India

JSW CEMENT LIMITED

112.43 INR

1.57B USD 1Y -18.5%

000877.SZ

000877.SZ • China

3.69 CNY

3.93B USD 1Y -43.8%

RAMCOCEM.NS

RAMCOCEM.NS • India

THE RAMCO CEMENTS LIMITED

807.55 INR

1.97B USD 1Y -19.9%

AMBUJACEM.NS

AMBUJACEM.NS • India

AMBUJA CEMENTS LTD

351.5 INR

9.02B USD 1Y -37.9%

INDIACEM.NS

INDIACEM.NS • India

THE INDIA CEMENTS LIMITED

297.45 INR

1.43B USD 1Y -24.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Building Materials

Website

https://www.jkcement.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.6% p.a.

Max Drawdown (5Y)

-46.6%

Sharpe Ratio (5Y)

0.18

Beta Factor

0.39

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -46.6% in the extended horizon.