JSWCEMENT
JSW Cement Limited (JSWCEMENT) Stock Analysis
JSW Cement Limited manufactures cement using slag and eco-friendly processes in South and West India. It is part of the JSW group expanding building-materials footprint. The company sells to infrastructure and housing markets. It is a recently listed cement company.
Basic Materials › Building Materials
₹114.70
+2.03% 1W | -17.00% 52W
Market Cap
15.5k CR
P/E Ratio
20.1
52W High
₹143.4
52W Low
₹106.7
Div. Yield
0.44%
Beta
–
50 DMA
₹120.4
200 DMA
₹124.1
Profit Margin
10.9%
Inst. Own.
18.6%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,447 | 1,224 | 1,433 | 1,709 | 1,560 | 1,436 | 1,621 | 1,895 | 1,896 |
| Expenses | 1,279 | 1,139 | 1,317 | 1,469 | 1,237 | 1,169 | 1,336 | 1,530 | 1,598 |
| Operating Profit | 168 | 84 | 116 | 240 | 323 | 268 | 285 | 365 | 299 |
| OPM % | 12% | 7% | 8% | 14% | 21% | 19% | 18% | 19% | 16% |
| Other Income | 24 | 27 | 28 | 28 | -1,444 | 34 | 67 | 22 | 86 |
| Interest | 110 | 109 | 116 | 114 | 102 | 100 | 87 | 89 | 97 |
| Depreciation | 74 | 77 | 81 | 79 | 78 | 80 | 81 | 84 | 98 |
| Profit before tax | 8 | -75 | -53 | 76 | -1,302 | 121 | 184 | 215 | 190 |
| Tax % | 394% | 2% | 51% | 79% | 5% | 38% | 29% | -68% | 19% |
| Net Profit | -24 | -76 | -80 | 16 | -1,366 | 75 | 131 | 362 | 153 |
| EPS in Rs | -0.15 | -0.63 | -0.68 | 0.34 | -13.31 | 0.63 | 1.04 | 2.72 | 1.18 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,897 | 3,853 | 4,634 | 5,810 | 6,002 | 5,785 | 6,501 | 6,849 |
| Expenses | 2,294 | 3,024 | 3,878 | 5,147 | 5,149 | 5,169 | 5,259 | 5,633 |
| Operating Profit | 603 | 829 | 756 | 663 | 853 | 617 | 1,242 | 1,216 |
| OPM % | 21% | 22% | 16% | 11% | 14% | 11% | 19% | 18% |
| Other Income | 39 | 20 | 195 | 145 | 85 | 100 | -1,323 | 209 |
| Interest | 268 | 291 | 315 | 310 | 435 | 450 | 378 | 373 |
| Depreciation | 145 | 179 | 238 | 373 | 278 | 310 | 322 | 342 |
| Profit before tax | 230 | 379 | 398 | 125 | 224 | -44 | -781 | 711 |
| Tax % | 33% | 34% | 41% | 17% | 72% | 275% | 2% | |
| Net Profit | 154 | 250 | 233 | 104 | 62 | -164 | -799 | 721 |
| EPS in Rs | 1.56 | 2.53 | 2.48 | 1.39 | 0.91 | -1.12 | -5.55 | 5.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | -89% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 11.0% | – |
| Profit CAGR | 68.0% | 19.0% | – |
Shareholding Pattern
Promoters72.34%
FIIs4.13%
DIIs7.87%
Public13.52%
Promoters72.34%
FIIs3.03%
DIIs8.09%
Public14.73%
Promoters72.04%
FIIs2.93%
DIIs8.74%
Public14.67%
Promoters72.02%
FIIs3.70%
DIIs11.49%
Public11.83%
Promoters72.04%
FIIs2.93%
DIIs8.74%
Public14.67%
Promoters72.02%
FIIs3.70%
DIIs11.49%
Public11.83%
JSWCEMENT
Holdings Analysis
Key strengths & risk signals
52
Overall
53
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (114.7) is below both moving averages.
WEAK YEAR! Stock declined 17.0% in the last year.
BEARISH TREND! 50-day average (120.4) is below 200-day average (124.1) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
NEUTRAL! RSI at 45.6 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
52Overall
53Fundamental
52Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.9% profit margin - acceptable profitability.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.52% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (120.4) is below 200-day average (124.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (114.7) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 17.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,640,219 vs down days: 1,714,933. Ratio: 0.96x
RSI
3/5
NEUTRAL! RSI at 45.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -1.6% (1 month), -18.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
JSWCEMENT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JSWCEMENT | ₹114.70 | 20.1 | 10.9% | 4.7% | – | -17.0% | 52 | BREAKOUT | -111.8% | -56.7% | +21.6% | +0.1% |
| INDIACEM | ₹302.30 | 101.4 | 2.1% | -7.3% | – | -24.6% | 42 | CONSOLIDATING DOWN | -120.2% | -55.0% | -0.5% | -17.0% |
| NUVOCO | ₹341.10 | 31.6 | 3.3% | 2.7% | 183.0% | -21.9% | 67 | APPROACHING RESISTANCE | +20.0% | +13.5% | +8.9% | -5.4% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
| STARCEMENT | ₹172.20 | 18.8 | 9.7% | 11.7% | 16.7% | -33.9% | 61 | BREAKDOWN | -24.2% | -49.6% | +3.4% | -19.7% |
| BIRLACORPN | ₹805.40 | 11.2 | 5.6% | 3.8% | 139.7% | -33.1% | 57 | APPROACHING RESISTANCE | -3.3% | -60.8% | +7.8% | -6.7% |
| JKLAKSHMI | ₹478.20 | 16.1 | 5.3% | 1.6% | 4.7% | -43.5% | 52 | CONSOLIDATING DOWN | -28.1% | -13.0% | +9.4% | +0.2% |
| PRSMJOHNSN | ₹101.50 | 37.6 | 2.4% | 0.5% | – | -31.2% | 45 | BREAKDOWN | +4,068.0% | -565.2% | +1.7% | -13.4% |
Data from TradeAlone · Updated daily
