JK Cement (NSE:JKCEMENT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


NSE:JKCEMENT JK Cement Ltd NSE:JKCEMENT
92 GF Score
Price ₹5,577.00
GF Value ₹5,618.00
Valuation Fairly Valued
! 2 Warning Signs
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What is JK Cement Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), JK Cement's Predictability Rank is 4-Stars. JK Cement's intrinsic value calculated from the Discounted FCF model is ₹3157.41 and current share price is ₹5577.00. Consequently,

JK Cement's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NSE:JKCEMENT vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, JK Cement's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JK Cement Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, JK Cement's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where JK Cement's Margin of Safety % (DCF FCF Based) falls into.


NSE:JKCEMENT
92GF Score
JK Cement Ltd NSE:JKCEMENT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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JK Cement Margin of Safety % (DCF FCF Based) Calculation

JK Cement's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-472.63-5577.00)/-472.63
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is JK Cement (NSE:JKCEMENT) Overvalued in 2026?

Based on GuruFocus' analysis, JK Cement stock appears to be undervalued. The current stock price of ₹5,577.00 is trading 0.7% below its estimated GF Value™ of ₹5,618.00. GuruFocus considers JK Cement to be Fairly Valued.

Key valuation signals for NSE:JKCEMENT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹5,618.00 vs. price of ₹5,577.00 (0.7% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the NSE:JKCEMENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JK Cement Business Description

Other Exchanges 532644:India
Address 29/1, Dwarikadheesh Road, Kamla Tower, Kanpur, UP, IND, 208 001
JK Cement Ltd is a building materials holding company. The company manufactures cement and cement-related products that mainly consist of grey and white cement. JK Cement's grey cement includes both Portland Pozzolana Cement (PPC) and Ordinary Portland Cement (OPC). The white cement offerings include JK White Cement, as well as cement-based JK Wall Putty, JK Waterproof, and JK Primaxx. JK Cement's wall putty is used as a plaster for walls and ceilings, while JK Waterproof is a water-repellent powder. It has one reportable segment for the company which is "Cement". The company generates the vast majority of its revenue in India.
92GF Score

Get the complete analysis for NSE:JKCEMENT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5,577.00
Price
₹5,618.00
GF Value