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 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.2pp | -0.4pp | -3.4pp | +3.0pp | -4.2pp | -21.7pp |
Nifty 500 Broad-market baseline | -0.3pp | -0.4pp | -4.5pp | +1.4pp | -10.0pp | -27.0pp |
Sector Own-sector index | — | — | -4.1pp | +4.8pp | -6.5pp | -28.2pp |
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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,560 | 2,930 | 3,581 | 3,353 | 3,019 | 3,463 | 3,888 | 4,032 |
| ↳ change QoQ | — | +14.5% | +22.2% | -6.4% | -10.0% | +14.7% | +12.3% | +3.7% |
| EBITDA (₹cr) | 424 | 537 | 765 | 688 | 447 | 557 | 682 | 648 |
| EBITDA margin | 16.6% | 18.3% | 21.4% | 20.5% | 14.8% | 16.1% | 17.5% | 16.1% |
| PAT (₹cr) | 136 | 190 | 361 | 324 | 159 | 174 | 331 | 275 |
| ↳ change QoQ | — | +39.5% | +90.1% | -10.2% | -50.9% | +9.4% | +90.2% | -16.9% |
| Net margin | 5.3% | 6.5% | 10.1% | 9.7% | 5.3% | 5.0% | 8.5% | 6.8% |
| EPS (₹) | 16.28 | 24.54 | 46.64 | 41.99 | 20.78 | 22.60 | 43.08 | 35.91 |
| 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 ↗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 ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
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 ↗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 | 1.12% | 69,283 | |
| Axis Midcap Gr | 1.40% | 34,404 | |
| Kotak Large & Midcap Reg Gr | 1.02% | 32,050 | |
| Canara Robeco Large & Mid Cap Reg Gr | 1.66% | 26,062 | |
| SBI Midcap Reg Gr | 1.12% | 24,354 | |
| DSP Midcap Reg Gr | 1.91% | 20,523 | |
| Kotak Small Cap Reg Gr | 0.90% | 18,933 | |
| Edelweiss Mid Cap Gr | 1.13% | 18,704 | |
| DSP Large & Mid Cap Fund Reg Gr | 0.53% | 18,231 | |
| Invesco India Mid Cap Gr | 2.93% | 14,721 |
ETFs holding JKCEMENT (10)