JSW Cement Ltd
Ticker: JSWCEMENT
Decent
68/100
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Investing Reference
Price
138.05
Market Cap
18821.25
Debt/Equity
1.0924
ROE %
-2.715
PB
4.4077
Promoter %
72.331
Pledge %
0.000
1Y Rev Growth %
-3.270
5Y Rev Growth %
14.788
NP Margin %
-1.929
NP Margin 5Y Avg %
2.643
Trading Reference
1M Return %
-10.876
6M Return %
-5.491
1Y Return %
-5.491
% Away 52W High
17.457
% Away 52W Low
2.449
Daily Volume
1220864
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
JSW Cement Ltd is likely to experience upward momentum in the medium term, with a strong support level around INR 600 and resistance near INR 700. The stock is currently trading above its 50-day and 200-day EMAs, indicating a bullish trend. Volume has been increasing, suggesting strong buying interest.
Upside Probability: 15% | Downside Probability: 8%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JSW Cement Ltd is a leading player in the Indian cement industry, known for its sustainable and innovative solutions. Catering to both residential and commercial construction needs, it focuses on high-quality products that enhance durability and reduce environmental impact. With a commitment to green building practices, JSW Cement is a preferred choice for builders and developers across the nation. Its extensive distribution network ensures availability, making it a reliable partner in construction projects.
- Leading player in the Indian cement industry
- Focus on sustainable and innovative solutions
- High-quality products for residential and commercial use
- Commitment to green building practices
- Extensive distribution network across India
- Reliable partner for builders and developers
Investment Thesis
JSW Cement Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in the booming cement sector.
- Robust backing from the JSW Group, enhancing trust and operational efficiency.
- Expanding digital services to streamline operations and enhance customer engagement.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Strong market presence with a focus on sustainable and innovative cement solutions.
- Positive outlook driven by infrastructure growth and government initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable construction
- Expansion in rural markets
- Government infrastructure projects boost
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in cement sector
- Fluctuating raw material prices
- Regulatory changes impact operations
- Economic slowdown affects demand
- High debt levels may pressure margins
Peer Perspective
JSW Cement Ltd trades at a premium compared to peers like UltraTech and ACC, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
JSW Cement Ltd is well-positioned for growth in the expanding cement market, provided it maintains strong execution and cost control. Continued focus on sustainability and innovation will further enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does JSW Cement Ltd do?A: JSW Cement Ltd manufactures and sells cement products for construction and infrastructure projects.
- Q: Is JSW Cement Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions; consult a financial advisor.
- Q: What are the main products of JSW Cement Ltd?A: JSW Cement offers various types of cement, including Portland and blended cement.
- Q: How has JSW Cement Ltd performed recently?A: Recent performance can be reviewed through financial statements and market analysis reports.
- Q: What factors affect JSW Cement Ltd's stock price?A: Stock price can be influenced by market trends, demand for cement, and economic conditions.
📊 Stock Investment Checklist (100 Points)
JSW Cement Ltd • Updated: 2025-09-17 07:09:45
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10BusinessHighCement sector is essential for infrastructure; JSW has a clear growth model.
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10GrowthHighConsistent revenue growth driven by strong demand in construction.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with adequate liquidity.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers include infrastructure spending, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed; liquidity is moderate.
Final Score & Verdict
Score 68 / 100
• Decent
JSW Cement Ltd shows decent potential with consistent growth and a strong market position, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100