What the six lenses say about JKCEMENT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How JKCEMENT’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.8pp | -1.6pp | +8.8pp | -5.3pp | +1.0pp | -10.4pp |
Nifty 500 Broad-market baseline | +0.4pp | -1.7pp | +8.2pp | -9.0pp | -4.0pp | -14.2pp |
Sector Own-sector index | — | — | +9.1pp | -8.0pp | -5.9pp | -15.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
JKCEMENT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
JKCEMENT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,778 | 2,763 | 2,753 | 2,935 | 3,106 | 2,808 | 2,560 | 2,930 |
| ↳ change QoQ | — | -0.5% | -0.4% | +6.6% | +5.8% | -9.6% | -8.8% | +14.5% |
| EBITDA (₹cr) | 388 | 424 | 496 | 664 | 615 | 531 | 424 | 537 |
| EBITDA margin | 14.0% | 15.4% | 18.0% | 22.6% | 19.8% | 18.9% | 16.6% | 18.3% |
| PAT (₹cr) | 110 | 113 | 178 | 284 | 220 | 185 | 136 | 190 |
| ↳ change QoQ | — | +3.1% | +57.3% | +59.0% | -22.6% | -15.9% | -26.3% | +39.5% |
| Net margin | 4.0% | 4.1% | 6.5% | 9.7% | 7.1% | 6.6% | 5.3% | 6.5% |
| EPS (₹) | 14.53 | 14.84 | 23.05 | 36.73 | 28.44 | 23.98 | 16.28 | 24.54 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding JKCEMENT (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Midcap Reg Gr | 1.95% | 67,611 | |
| SBI Large & Midcap Reg Gr | 0.51% | 40,850 | |
| Axis Midcap Gr | 1.40% | 32,852 | |
| Kotak Large & Midcap Reg Gr | 1.09% | 31,263 | |
| Canara Robeco Large & Mid Cap Reg Gr | 1.72% | 25,251 | |
| SBI Midcap Reg Gr | 1.13% | 24,127 | |
| DSP Midcap Reg Gr | 1.89% | 19,673 | |
| Kotak Small Cap Reg Gr | 0.91% | 18,691 | |
| Edelweiss Mid Cap Gr | 1.47% | 16,849 | |
| Sundaram Mid Cap Gr | 1.26% | 13,687 |
ETFs holding JKCEMENT (10)