JSW Cement
Fundamental Score
JSW Cement Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JSWCEMENT across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (234.23%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (17.38%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (14.83% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Balanced Promoter Holding (72.33%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (-4.81%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 441.35x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Interest Coverage (0.91x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1458.20 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for JSW Cement
About JSWCEMENT
Business Overview
JSW Cement Limited manufactures and sells cement and cement-related products under the JSW Cement brand in India. The company offers Portland slag, ordinary Portland, composite, environment-friendly, Portland pozzolana, and water-repellant cement products. It also provides construction chemicals comprising precision steel grouts, mortars, and waterproofing compounds, as well as tile adhesives, grouts, and cleaners; cementitious materials, including ground granulated blast furnace slag (GGBS) and microfine GGBS; aggregates consisting of screened slag; ready-mix concrete under the JSW Concrete brand; and clinkers. In addition, the company offers concrete laboratory testing services. It sells its products through a network of dealers and sub-dealers, as well as warehouses. The company was incorporated in 2006 and is headquartered in Mumbai, India. JSW Cement Limited is a subsidiary of Adarsh Advisory Services Private Limited.
Company Details
Key Leadership
Latest News
JSWCEMENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of JSW Cement (JSWCEMENT)?
As of 30 Jan 2026, 01:36 pm IST, JSW Cement (JSWCEMENT) is currently trading at ₹114.20. The stock has a market capitalization of ₹15.48K (Cr).
Is JSWCEMENT share price Overvalued or Undervalued?
JSWCEMENT is currently trading at a P/E ratio of 441.35x, compared to the industry average of 33.70x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the JSW Cement share price?
Key factors influencing JSWCEMENT's price include its quarterly earnings growth (Sales Growth: 17.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is JSW Cement a good stock for long-term investment?
JSW Cement shows a 5-year Profit Growth of N/A% and an ROE of -4.81%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.75 before investing.
How does JSW Cement compare with its industry peers?
JSW Cement competes with major peers in the Cement & Cement Products. Investors should compare JSWCEMENT's P/E of 441.35x and ROE of -4.81% against the industry averages to determine its competitive standing.
What is the P/E ratio of JSWCEMENT and what does it mean?
JSWCEMENT has a P/E ratio of 441.35x compared to the industry average of 33.70x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹441 for every ₹1 of annual earnings.
How is JSWCEMENT performing according to Bull Run's analysis?
JSWCEMENT has a Bull Run fundamental score of 34.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does JSWCEMENT belong to?
JSWCEMENT operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting JSW Cement.
What is Return on Equity (ROE) and why is it important for JSWCEMENT?
JSWCEMENT has an ROE of -4.81%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently JSW Cement generates profits from shareholders' equity.
How is JSWCEMENT's debt-to-equity ratio and what does it indicate?
JSWCEMENT has a debt-to-equity ratio of 0.75, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is JSWCEMENT's dividend yield and is it a good dividend stock?
JSWCEMENT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has JSWCEMENT grown over the past 5 years?
JSWCEMENT has achieved 5-year growth rates of: Sales Growth 14.83%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in JSWCEMENT and why does it matter?
Promoters hold 72.33% of JSWCEMENT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is JSWCEMENT's market capitalization category?
JSWCEMENT has a market capitalization of ₹15482 crores, placing it in the Mid-cap category.
How volatile is JSWCEMENT stock?
JSWCEMENT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for JSWCEMENT?
JSWCEMENT has a 52-week high of ₹N/A and low of ₹N/A.
What is JSWCEMENT's operating profit margin trend?
JSWCEMENT has a 5-year average Operating Profit Margin (OPM) of 14.26%, indicating the company's operational efficiency.
How is JSWCEMENT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 17.38% and YoY Profit Growth of 234.23%.
What is the institutional holding pattern in JSWCEMENT?
JSWCEMENT has FII holding of 4.13% and DII holding of 7.87%. Significant institutional holding often suggests professional confidence in the stock.