Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › JKLAKSHMI

JKLAKSHMI

JK Lakshmi Cement Limited
Micro-capInfrastructure ↗

What the six lenses say about JKLAKSHMI — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹507.1
2026-09-08
VWAP · 1Y anchor
₹686
-26.1% from VWAP
P/E · TTM
15.0×
TTM EPS ₹33.9
52-week range
0%
position low→high
RSI(14)
21
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How JKLAKSHMI’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-26.1%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-22.0%
Price vs 50-EMA-9.4%
RSI(14)21
RS vs Nifty 500 · 3M-18.7%
RS vs sector · 3M-15.3%
52-week range0%
Volume vs 30d avg0.71×
Volume vs 60d avg0.90×
ATR(14) · volatility14.0
Bollinger width · vol contraction0.126
FundamentalD539›

The actual numbers

Return on equity (ROE)10.6%
Operating margin11.4%
Net margin6.1%
Revenue growth · YoY+9.2%
EPS growth · YoY+36.7%
Debt / equity0.67×

Full 8-quarter history in the financials table below.

ValuationD976›

The actual numbers

P/E (TTM)15.0×
TTM EPS₹33.9
52-week range0%
CatalystD432›

The actual numbers

Earnings & momentum17
Capital actions38
Governance74

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding45.1%
Delivery · 30d avg53.9%
Up/down-day asymmetry-2.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-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):

( D1 + D2 ) ÷ 2 = 1.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
4
Conviction score 4/100 · avg-decile strength 1.5/10
Conviction score4/100›
TechnicalD1›
FundamentalD5›
ValuationD9›
CatalystD4›
FlowD2›

Policy

Government policy · Infrastructure

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.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.2pp
-3.2pp
-7.7pp
-17.1pp
-17.7pp
-41.1pp
Nifty 500
Broad-market baseline
-1.2pp
-3.2pp
-8.8pp
-18.7pp
-23.5pp
-46.3pp
Sector
Own-sector index
—
—
-8.4pp
-15.3pp
-19.9pp
-47.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

JKLAKSHMI daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
507.15-8.55

Relative strength

RS vs baseline · rebased to 100

JKLAKSHMI ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
64.98-0.82

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,5641,2341,4971,8981,7411,5321,5881,902
↳ change QoQ—-21.1%+21.3%+26.8%-8.3%-12.0%+3.7%+19.8%
EBITDA (₹cr)23598211351311208205275
EBITDA margin15.1%7.9%14.1%18.5%17.9%13.6%12.9%14.5%
PAT (₹cr)68-19601751508157125
↳ change QoQ—-128.5%+414.2%+189.4%-14.3%-46.0%-29.6%+119.3%
Net margin4.3%-1.6%4.0%9.2%8.6%5.3%3.6%6.6%
EPS (₹)5.97-1.195.0514.9312.766.524.589.99
D/E————————
YoY growth · Mar '26Revenue +0.2% YoYPAT -28.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 13 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Jun '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds JKLAKSHMI

Mutual funds holding JKLAKSHMI (10)

FundWeightAUM ₹crGrade
Axis Small Cap Fund Reg Gr0.81%30,089
Invesco India Smallcap Reg Gr1.25%14,475
Franklin India Small Cap Gr0.58%14,467
Canara Robeco Small Cap Reg Gr0.76%14,231
ICICI Pru Smallcap Instl Gr0.83%9,533
ICICI Pru Smallcap Gr0.83%9,533
Bandhan Flexi Cap Gr0.52%7,575
Franklin Build India Gr0.52%3,199
Bajaj Finserv Small Cap Reg Gr0.52%2,364
Sundaram Flexi Cap Reg Gr1.09%1,999

ETFs holding JKLAKSHMI (0)

No tracked ETF holds JKLAKSHMI ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure