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

Birla Corpn.

JK Lakshmi Cem.

Dalmia BharatLtd

Nuvoco Vistas

J K Cements

Star Cement

ACC

India Cements

Shree Cement

The Ramco Cement

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

0.10%

Institutional Holding

11.67%

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

2.51

EV to EBIT

41.44

EV to EBITDA

26.42

EV to Capital Employed

2.08

EV to Sales

3.48

PEG Ratio

Dividend Yield

ROCE (Latest)

5.01%

ROE (Latest)

1.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

KST

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

24What 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

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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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.77

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)