Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1759892d-5f63-4efe-a530-9ebb06d8d4db/

JKCEMENT

J.K. Cement Limited
Chart
₹4,947.50
Latest Week 2026-06-05
Basic MaterialsBuilding MaterialsMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.38
OS Score
26.0%
Value
93.0%
Quality
33.0%
Momentum
8/9
F-Score
0.492
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
32.1×
P/S
2.7×
P/B
5.4×
E/P
0.0312
FCF Yield
-0.009
EBITDA/EV
0.064
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
74.00000000
/100
P/E of 32.1x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.169
ROA
0.064
Net Margin
0.083
Op Margin
0.142
GPA
0.643
Current
0.93
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.155
Earn Growth
0.153
Stability
0.316
lower=better
Accruals
-0.037
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
33.0%ile
6M Return
-12.0%
12M Return
-15.6%
12-1 Mom
-5.0%
Risk-Adj
-0.16
Vol 252d
31.3%
Vol 60d
68.1%
↑ Expanding
Max DD 12M
-29.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (68%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
20.1%
Sector Quality %ile
94.0%
P/E z-score
-0.12
P/B z-score
0.56
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
Factor Interactions
Quality at a Premium
High quality (93th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (68%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.8% avg (7 factors)
Quality
C
53.1% avg (7 factors)
Momentum
F
21.5% avg (4 factors)
Risk
B
64.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.380—0—
Value %ile0.260—1—
Quality %ile0.930—1—
Momentum %ile0.330—0—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.313—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.06
Earnings Yield (E/P)
0.0312
Price / Sales
2.68
Price / Book
5.43
Price / Cash Flow
20.41
FCF Yield
-0.9%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.3225
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.9%
Return on Assets
6.4%
Net Margin
8.3%
Operating Margin
14.2%
Gross Profit / Assets
Novy-Marx GPA
64.3%
Current Ratio
0.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
MomentumPrice trend strength over different horizons
6M Return
-12.0%
12M Return
-15.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.5%
Earnings Growth (YoY)
15.3%
Earnings Stability (CV)
Lower = more stable
0.316
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity