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JSW Cement Limited
(JSWCEMENT)
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Rating:48Neutral
Price Target:
₹125.00
▼(-6.99% Downside)
Action:Reiterated
Date:08/23/26
The score is held back primarily by weakened financial performance (recent net losses, uneven free cash flow, and historically high leverage). Technicals also pressure the score due to a bearish trend below key moving averages and a negative MACD, despite oversold readings. Valuation is neutral with a mid-range P/E and a low dividend yield.
Positive Factors
Strong multi-year revenue expansion
Sustained top-line expansion indicates growing demand for the company’s cement and construction-material products. Continued volume growth can improve operating leverage and strengthen market reach, provided pricing and input-cost discipline are maintained.
Negative Factors
Recent losses and margin deterioration
The shift from profits to materially larger losses signals substantial margin pressure, elevated costs, or both. Persistent earnings weakness could limit internally funded growth, weaken debt-servicing capacity, and make returns more dependent on a future recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue expansion
Sustained top-line expansion indicates growing demand for the company’s cement and construction-material products. Continued volume growth can improve operating leverage and strengthen market reach, provided pricing and input-cost discipline are maintained.
Read all positive factors
JSW Cement Limited (JSWCEMENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹161.97B
Dividend Yield0.42%
Average Volume (3M)109.83K
Price to Earnings (P/E)20.7
Beta (1Y)1.13
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees1,848
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.71
Shares Outstanding1,363,365,000
10 Day Avg. Volume73,919
30 Day Avg. Volume109,831
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)2.14
Price to Sales (P/S)2.15
P/FCF Ratio-17.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹127.00Price Target Upside-5.51% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)4.11
Revenue Forecast (FY)₹80.28B
JSW Cement Limited Business Overview & Revenue Model
Company Description
JSW Cement Ltd. operates as a prominent Indian producer, offering a diverse portfolio of environmentally conscious construction materials. Its product lineup includes Portland Slag Cement (PSC), Ground Granulated Blast Furnace Slag (GGBS), Ordinar...
How the Company Makes Money
JSW Cement makes money primarily by manufacturing and selling cementitious products to customers in the construction ecosystem. Its core revenue stream is the sale of cement (including products such as Portland slag cement and other blended cement...
JSW Cement Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.36B | 65.12B | 56.95B | 58.39B | 56.80B | 45.65B |
| Gross Profit | 11.18B | 48.82B | 40.27B | 43.22B | 39.26B | 20.15B |
| EBITDA | 3.01B | -810.20M | 6.95B | 9.16B | 7.91B | 9.45B |
| Net Income | 864.30M | -7.56B | -1.14B | 898.07M | 1.37B | 2.44B |
Balance Sheet | ||||||
| Total Assets | 141.05B | 145.35B | 120.04B | 113.19B | 102.19B | 92.73B |
| Cash, Cash Equivalents and Short-Term Investments | 11.82B | 5.95B | 1.45B | 5.95B | 529.60M | 5.55B |
| Total Debt | 45.60B | 44.64B | 65.63B | 62.54B | 56.41B | 50.54B |
| Total Liabilities | 80.54B | 80.08B | 96.32B | 89.33B | 79.78B | 71.60B |
| Stockholders Equity | 60.53B | 65.50B | 23.53B | 24.65B | 22.92B | 21.31B |
Cash Flow | ||||||
| Free Cash Flow | -4.56B | -7.91B | -4.15B | 4.76B | -9.81B | -7.04B |
| Operating Cash Flow | 5.08B | 11.70B | 7.37B | 14.08B | 6.53B | 3.51B |
| Investing Cash Flow | -11.60B | -16.49B | -5.58B | -11.20B | -17.93B | -15.41B |
| Financing Cash Flow | 12.44B | 8.61B | -2.32B | -2.21B | 10.41B | 12.60B |
JSW Cement Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹3.24T | 37.89 | ― | 2.18% | 19.07% | 21.21% | |
68 Neutral | ₹971.56B | 22.14 | ― | 0.51% | 10.70% | 1.03% | |
64 Neutral | ₹815.02B | 49.96 | ― | 0.66% | 12.63% | 9.64% | |
62 Neutral | ₹234.01B | 12.26 | ― | 0.60% | 15.35% | -21.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹374.01B | 39.58 | ― | 0.41% | 15.92% | -5.47% | |
48 Neutral | ₹161.97B | 20.75 | ― | 0.42% | ― | ― |
* General Sector Average
IN:JSWCEMENT
JSW Cement Limited
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JSW Cement Limited Corporate Events
JSW Cement Announces Virtual 20th AGM, Issues Shareholder Notice
Jul 8, 2026
JSW Cement Limited has informed the stock exchanges that it has published newspaper advertisements in Financial Express and Navshakti, notifying equity shareholders about its 20th Annual General Meeting. The AGM is scheduled for 31 July 2026 and w...
JSW Cement Sets July 31 Date for 20th Virtual AGM
Jul 1, 2026
JSW Cement Limited has scheduled its 20th Annual General Meeting for July 31, 2026, to be held via video conference and other audio-visual means, in line with regulatory requirements for listed companies. The move underscores the company’s 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.