ScoreWhy is JSW Cement Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.47%
- Poor long term growth as Net Sales has grown by an annual rate of -0.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.06 times
2
With a growth in Net Profit of 159.78%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.11 times
- NET SALES(Q) Highest at Rs 1,894.99 cr
- PBDIT(Q) Highest at Rs 365.07 cr.
3
With ROCE of 8.9, it has a Fair valuation with a 2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 688%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.55% over the previous quarter and collectively hold 11.67% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JSW Cement should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.20%
EBIT Growth (5y)
14.39%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
5.41
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
0.57
Tax Ratio
6.10%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
11.67%
ROCE (avg)
6.47%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
34
Price to Book Value
2.49
EV to EBIT
22.68
EV to EBITDA
17.43
EV to Capital Employed
2.03
EV to Sales
3.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
11.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.11 times
NET SALES(Q)
Highest at Rs 1,894.99 cr
PBDIT(Q)
Highest at Rs 365.07 cr.
PBT LESS OI(Q)
Highest at Rs 198.74 cr.
PAT(Q)
Highest at Rs 375.77 cr.
EPS(Q)
Highest at Rs 2.77
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for JSW Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 198.74 cr has Grown at 86.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 106.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 375.77 cr has Grown at 278.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 99.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.11 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,894.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 365.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 198.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 375.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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