JSW Cement Ltd (JSWCEMENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JK Lakshmi Cem.

Shree Cement

India Cements

ACC

J K Cements

Star Cement

The Ramco Cement

Dalmia BharatLtd

Nuvoco Vistas

Prism Johnson

JSW Cement

Why is JSW Cement Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.20%

EBIT Growth (5y)

14.39%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

5.25

Net Debt to Equity (avg)

1.76

Sales to Capital Employed (avg)

0.72

Tax Ratio

57.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.12%

ROCE (avg)

5.81%

ROE (avg)

3.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.45

EV to EBIT

40.59

EV to EBITDA

25.88

EV to Capital Employed

2.03

EV to Sales

3.41

PEG Ratio

Dividend Yield

ROCE (Latest)

5.01%

ROE (Latest)

1.55%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Sideways

KST

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

PBT LESS OI(Q)

At Rs 131.81 cr has Grown at 147.3% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.29 times

PAT(Q)

Highest at Rs 165.95 cr.

EPS(Q)

Highest at Rs 1.06

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 39.52 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for JSW Cement

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 131.81 cr has Grown at 147.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 53.29 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 165.95 cr has Grown at 309.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 40.52 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.29 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

Highest at Rs 165.95 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.06

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for JSW Cement

Non Operating Income - Quarterly

is 39.52 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 86.14 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income