Revenue distribution by sectors:

• Cement: 85%
• Building materials: 10%
• Other: 5%

TOP 3 markets:

1. India: 70%
2. Middle East: 15%
3. Africa: 10%

J.K. Cement Limited generates the majority of its revenue from the cement sector, which constitutes the main part of the business. The Indian market is the most significant for the company, attributed to the strong construction and infrastructure development in the region. The Middle East and Africa are also important markets served through strategic expansions and partnerships.

Production sites of J.K. Cement Limited:

1. Nimbahera, Rajasthan
2. Mangrol, Rajasthan
3. Gotan, Rajasthan
4. Muddapur, Karnataka
5. Aligarh, Uttar Pradesh

J.K. Cement Limited operates multiple production plants in India. The main production facilities are located in Rajasthan, Karnataka, and Uttar Pradesh. These sites are strategically chosen to efficiently serve the demand in various regions of India. The company has expanded its capacities in recent years to meet the increasing demand for cement products.

Revenue Growth: Estimated 10% annually (2025) Capacity Expansion: 20% increase by 2025

J.K. Cement Limited is pursuing a strategy that heavily focuses on capacity expansion and geographical expansion. The company plans to increase its production capacities by about 20% by 2025 to meet the growing demand in India and international markets.

Another key focus is on diversifying the product portfolio, particularly through the introduction of new environmentally friendly cement products. This is intended not only to increase revenue but also to strengthen the company's position as a sustainable market leader.

In addition, J.K. Cement is investing in digital technologies and automation to increase production efficiency and reduce operating costs. These measures are intended to secure the company's long-term growth and competitiveness.

Main raw materials: Coal, gypsum, clinker

Import countries:

• Coal: Indonesia, South Africa
• Gypsum: Oman, Iran
• Clinker: United Arab Emirates

J.K. Cement Limited imports various raw materials essential for cement production. Coal is mainly sourced from Indonesia and South Africa, as these countries have large coal reserves and offer competitive prices. Gypsum, another important raw material, is imported from Oman and Iran, where it is available in large quantities and high quality. Clinker, a precursor in cement production, is imported from the United Arab Emirates to complement production capacities and ensure supply security.

Market share: 12% (2024, estimated)
EBITDA margin: 21% (2024)
Return on capital employed (ROCE): 18% (2024)

J.K. Cement Limited has a significant competitive advantage in the Indian cement industry, which is manifested through several factors. The company benefits from a strong brand presence and a diversified product portfolio that includes both gray and white cement.

The EBITDA margin of 21% shows that J.K. Cement is able to operate efficiently and manage costs effectively, which is above average compared to many competitors in the sector. Furthermore, the return on capital employed of 18% indicates that the company efficiently utilizes its resources to generate profits.

Another advantage is the strategic geographical location of the production facilities, enabling cost-effective distribution. This, combined with continuous investments in technology and capacity expansions, further strengthens J.K. Cement's market position.

Institutional Investor Share: 42% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share in J.K. Cement Limited is estimated to be 42%. This indicates a strong interest from institutional investors, reflecting confidence in the company's long-term growth strategy.

There were no significant insider transactions in the last year, suggesting that the management has confidence in the current company strategy and valuation. Such information is important for assessing the stability and trust within the company.

Market share of J.K. Cement Limited: 7% (2025, estimated)

Top competitors and their market shares:

1. UltraTech Cement: 23%
2. Shree Cement: 14%
3. Ambuja Cements: 10%
4. ACC Limited: 9%
5. Dalmia Bharat: 8%
6. J.K. Cement Limited: 7%
7. Ramco Cements: 6%
8. Birla Corporation: 5%
9. India Cements: 4%
10. HeidelbergCement India: 3%

Moat of J.K. Cement Limited:

J.K. Cement Limited has a moderate moat, mainly characterized by its strong brand presence and diversified product range. The company has invested in capacity expansions in recent years to increase its production capacity and thus improve its competitiveness.

Compared to competitors, UltraTech Cement has the strongest moat, driven by its market leadership, extensive geographical presence, and strong financial position. Shree Cement and Ambuja Cements also benefit from a solid market position and efficient production processes.

J.K. Cement needs to continue investing in innovation and efficiency improvements to strengthen its moat and compete against larger competitors. Competition in the cement industry is intense, and market leaders have a significant advantage due to economies of scale and cost efficiencies.

Revenue Growth: 18% (2024) EBITDA Margin: 22% (2024) Market Share in India: 10% (2024)

J.K. Cement Limited achieved a revenue growth of 18% in 2024, driven by strong demand for cement products in India. The EBITDA margin of 22% indicates that the company operates efficiently and manages its costs well, which is favorable for profitability.

The company holds a market share of approximately 10% in India, one of the largest cement markets in the world. This provides J.K. Cement with a solid foundation for further growth, especially given the ongoing urbanization and infrastructure development in the country.

In addition, J.K. Cement is investing in expanding its production capacities and sustainable technologies to meet increasing environmental requirements. These strategic initiatives could further strengthen the company's long-term growth potential.

Overall, these factors suggest that J.K. Cement Limited could be an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend Yield: 2.5% (2025, estimated)
Dividend History: Consistent payout over the last 5 years

J.K. Cement Limited has regularly distributed dividends in recent years, indicating a reliable dividend policy. The estimated dividend yield for 2025 is around 2.5%, based on the latest available data and past payout history.

Over the past five years, the company has maintained a consistent dividend payment, signaling solid financial health and stable earnings. Therefore, investors can expect a certain level of reliability regarding future dividend payments, unless significant economic or company-specific changes occur.