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JSWCEMENT.NS

HoldHot Air

JSW Cement Limited · Basic Materials · India · $1.7B · Avg Vol: $1M/d

40
StockRank
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Q
47
V
34
M
52
P/E (TTM)
21.4x
ROE
-11.5%
D/E
0.7x
Dividend %
0.4%

COMPANY DESCRIPTION

JSW Cement Limited manufactures and sells cement under the JSW Cement brand in India. The company offers Portland slag, ordinary Portland, composite, and Portland pozzolana cement products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue56.8B58.4B58.1B65.1B4.7%70.0B80.5B93.0B19.5%
EPS (INR)1.030.67-0.84-6.19-34.3%5.634.175.6870.3%
Shares1.3B1.3B1.3B1.3B+0.8%1.4B
Debt56.4B62.5B65.6B44.6B-7.5%44.6B
Equity22.9B24.6B23.5B65.5B41.9%
Op CF6.5B14.1B7.4B11.7B21.5%11.7B
Inv CF-17.9B-11.2B-5.6B-16.5B
Fin CF10.4B-2.2B-2.3B8.6B
Loading 1Y...
PRICE (1Y)-8.1%
1.271.301.341.381.41Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.27
RSI (14)
34.0
52W High
$1.61
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
10.3%71.4
ROE
-11.5%22.1
GP/Assets
28.5%79.7
Op. Margin
10.6%63.3
FCF/Assets
-5.4%30.9
Piotroski
547.3
Int. Cover
2.9x40.1
D/E Ratio
0.68x20.5
Current Ratio
0.72x7.7
Value
34
P/E (TTM)
21.4x44.5
EV/EBITDA
15.5x31.4
P/FCF
N/A
P/B
2.5x42.7
P/S
2.3x40.2
Div Yield
0.4%14.9
Momentum
52
52W High %
79%61.0
RS 6M
5%67.8
SMA 50/200
1.06x70.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1%21.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
21.2x
Gross Margin
59.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of JSWCEMENT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JSWCEMENT.NSJSW Cement Limited(you)$1.7B40Hold
INDIACEM.NSThe India Cements Limited$1.7B36Hold
RAMCOCEM.NSThe Ramco Cements Limited$2.2B37Hold
DALBHARAT.NSDalmia Bharat Limited$3.4B41Hold
ACC.NSACC Limited$2.5B50Hold
JKCEMENT.NSJ.K. Cement Limited$4.1B44Hold
PRSMJOHNSN.NSPrism Johnson Limited$596M37Hold
SHREECEM.NSShree Cement Limited$8.8B44Hold
MIDWESTLTD.NSMidwest Limited$411M48Hold
STARCEMENT.NSStar Cement Limited$831M66Buy

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.4%

JSW Cement Limited (JSWCEMENT.NS): Stock Score Summary

JSW Cement Limited (JSWCEMENT.NS) has a MoatMap StockRank of 40/100 based on Quality (47/100), Value (34/100), and Momentum (52/100) factor scores. The current signal is HOLD.

JSW Cement Limited manufactures and sells cement under the JSW Cement brand in India. The company offers Portland slag, ordinary Portland, composite, and Portland pozzolana cement products.

Key Financial Metrics

Price$1.27
Market Cap$1.7B
P/E (TTM)21.44
P/E (Forward)21.24
Price/Book2.47
Return on Equity-11.5%
Return on Invested Capital10.3%
Debt/Equity0.68x
Gross Margin59.1%
Operating Margin10.6%
Revenue Growth19.9%
Dividend Yield0.4%
Free Cash Flow$-83M

JSW Cement Limited operates in the Building Materials industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is JSW Cement Limited’s (JSWCEMENT.NS) StockRank?
MoatMap’s StockRank for JSW Cement Limited (JSWCEMENT.NS) is 40/100, with a Hold signal. It is a composite of Quality (47), Value (34), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does JSW Cement Limited have an economic moat?
JSW Cement Limited (JSWCEMENT.NS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JSW Cement Limited a buy, hold, or sell?
MoatMap’s current signal for JSW Cement Limited (JSWCEMENT.NS) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JSW Cement Limited in?
JSW Cement Limited (JSWCEMENT.NS) operates in the Basic Materials sector, specifically the Building Materials industry (India).