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
Below par performance in long term as well as near term
- Along with generating -15.94% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JSW Cement for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JSW Cement
-15.91%
-0.53
29.86%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.20%
EBIT Growth (5y)
14.39%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
5.41
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
0.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0.08%
Institutional Holding
15.19%
ROCE (avg)
6.47%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
2.60
EV to EBIT
24.02
EV to EBITDA
17.27
EV to Capital Employed
2.00
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
8.73%
ROE (Latest)
11.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 536.41 cr has Grown at 271.40%
NET SALES(Q)
Highest at Rs 1,896.41 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 116.38 cr has Fallen at -18.5% (vs previous 4Q average
PAT(Q)
At Rs 160.64 cr has Fallen at -13.0% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.74%
NON-OPERATING INCOME(Q)
is 38.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for JSW Cement
Net Sales - Quarterly
Highest at Rs 1,896.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for JSW Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 116.38 cr has Fallen at -18.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 142.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 160.64 cr has Fallen at -13.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 184.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 38.80 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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