JSW Cement Limited (IN:JSWCEMENT)
:JSWCEMENT
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JSW Cement Limited
(JSWCEMENT)
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Rating:38Underperform
Price Target:
₹104.00
▼(-12.38% Downside)
Action:Downgraded
Date:11/11/25
The overall stock score for JSW Cement is primarily driven by its financial performance and technical analysis. The company faces significant financial challenges, including high leverage and liquidity issues. Technical indicators suggest bearish momentum, with the stock being oversold. The absence of valuation metrics further contributes to the low score.
Positive Factors
High gross profit margin
A sustained gross profit margin of ~70.7% signals durable product-level profitability driven by either pricing power, favorable input sourcing, or value-added product mix. This provides structural room to absorb SG&A or commodity swings and supports longer-term reinvestment capacity.
Negative Factors
High leverage
A debt/equity ratio near 2.8 denotes meaningful leverage that raises interest costs and refinancing risk. Over a 2-6 month horizon, high leverage constrains strategic flexibility, heightens vulnerability to rate moves, and can limit the company's ability to fund capex or absorb demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross profit margin
A sustained gross profit margin of ~70.7% signals durable product-level profitability driven by either pricing power, favorable input sourcing, or value-added product mix. This provides structural room to absorb SG&A or commodity swings and supports longer-term reinvestment capacity.
Read all positive factors
JSW Cement Limited (JSWCEMENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹164.83B
Dividend YieldN/A
Average Volume (3M)167.09K
Price to Earnings (P/E)28.0
Beta (1Y)1.04
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees1,618
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.71
Shares Outstanding1,363,365,000
10 Day Avg. Volume94,814
30 Day Avg. Volume167,089
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.85
Price to Sales (P/S)0.35
P/FCF Ratio-4.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.48
Revenue Forecast (FY)₹78.67B
JSW Cement Limited Business Overview & Revenue Model
Company Description
Jsw Cement Ltd. is a major Indian cement manufacturer offering eco-friendly products including Portland Slag Cement (PSC), GGBS (Ground Granulated Blast Furnace Slag), Ordinary Portland Cement (OPC), clinker, ready-mix concrete, and construction c...
How the Company Makes Money
JSW Cement primarily makes money by manufacturing and selling cement products to a mix of institutional and retail customers. Its core revenue stream is the sale of cement (including blended/slag-based cement and other cement variants offered unde...
JSW Cement Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.36B | 56.95B | 58.39B | 56.80B | 45.65B |
| Gross Profit | 11.18B | 40.27B | 43.22B | 39.26B | 20.15B |
| EBITDA | 3.01B | 6.95B | 9.16B | 7.91B | 9.45B |
| Net Income | 864.30M | -1.14B | 898.07M | 1.37B | 2.44B |
Balance Sheet | |||||
| Total Assets | 141.05B | 120.04B | 113.19B | 102.19B | 92.73B |
| Cash, Cash Equivalents and Short-Term Investments | 11.82B | 1.45B | 5.95B | 529.60M | 5.55B |
| Total Debt | 45.60B | 65.63B | 62.54B | 56.41B | 50.54B |
| Total Liabilities | 80.54B | 96.32B | 89.33B | 79.78B | 71.60B |
| Stockholders Equity | 60.53B | 23.53B | 24.65B | 22.92B | 21.31B |
Cash Flow | |||||
| Free Cash Flow | -4.56B | -4.15B | 4.76B | -9.81B | -7.04B |
| Operating Cash Flow | 5.08B | 7.37B | 14.08B | 6.53B | 3.51B |
| Investing Cash Flow | -11.60B | -5.58B | -11.20B | -17.93B | -15.41B |
| Financing Cash Flow | 12.44B | -2.32B | -2.21B | 10.41B | 12.60B |
JSW Cement Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹881.89B | 39.50 | ― | 0.73% | 8.61% | 55.29% | |
62 Neutral | ₹3.36T | 26.49 | ― | 0.66% | 19.67% | 24.67% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹412.93B | 61.18 | ― | 0.27% | 17.65% | 41.56% | |
56 Neutral | ₹253.89B | 24.72 | ― | 0.43% | 21.37% | -11.09% | |
56 Neutral | ₹1.06T | 13.54 | ― | 0.37% | 19.28% | 9.37% | |
38 Underperform | ₹164.83B | 28.03 | ― | ― | ― | ― |
* Basic Materials Sector Average
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JSW Cement Limited Corporate Events
JSW Cement Shareholders Approve Re-Appointment of Key Directors Via Postal Ballot
Mar 30, 2026
JSW Cement Limited has announced the outcome of its postal ballot process conducted through remote e-voting, seeking shareholder approval for key board appointments. Shareholders approved the special resolutions for the re-appointment of Mr. Parth...
JSW Cement Enters North India With New Nagaur Integrated Plant
Mar 19, 2026
JSW Cement has commenced production at a new state-of-the-art greenfield integrated cement plant in Nagaur, Rajasthan, marking its first manufacturing facility in north India and advancing its ambition to become a pan-India player. With the commis...
JSW Cement Commissions First North India Plant, Boosts Capacity
Mar 19, 2026
JSW Cement Limited has commissioned a new greenfield integrated cement plant in Nagaur, Rajasthan, marking its first production unit in North India. The facility has a cement grinding capacity of 2.5 million tonnes per annum and a clinkerisation c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.