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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

JSW Cement Ltd.

JSWCEMENT · NSE · Basic Materials

₹130.55
+3.18 (+2.50%)
Our verdictSolvency risk
Sell40/100
Quality29
Valuation67
Momentum71
Financial trend81
Intrinsic value
Our fair value
₹142.89
Fairly valued
Price ₹130.55Range ₹121.46₹164.33

With a 20% margin of safety, our buy-below price is ₹114.31.

F
Financial health 20/100
Altman Z 1.78 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%-18.0%
  • Low debt (D/E < 0.5)0.68x
  • Positive free cash flow
  • Revenue growth > 10%11%
  • Earnings growing709%
  • Net margin ≥ 10%-11.6%
  • Current ratio > 1.50.72
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.78
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+3.2%
1M
+6.0%
3M
+8.9%
6M
+13.3%
1Y

Our scores

Durability29
Valuation69
Momentum71
Analyst consensus target ₹148.47 (+14%) · 15 analysts

Key fundamentals

Market cap
₹17,510 Cr
P/E ratio
22.9
P/B ratio
2.67
EPS (TTM)
₹-6.19
ROE
-18.0%
Debt / Equity
0.68x
Profit margin
-11.6%
Free cash flow
₹-974 Cr
52-week high
₹159.17
-17.98% from high
52-week low
₹108.02
Dividend yield
Beta

SWOT snapshot

Weaknesses

  • Low return on equity (-18.0%).

Opportunities

  • Earnings growing (709% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Balance-sheet stress — Altman Z 1.78.

About JSW Cement Ltd.

JSW Cement Limited manufactures and sells cement and cement-related products under the JSW Cement brand in India. The company offers Portland slag, ordinary Portland, composite, environment-friendly, Portland pozzolana, and water-repellant cement products. It also provides construction chemicals comprising precision steel grouts, mortars, and waterproofing compounds, as well as tile adhesives, grouts, and cleaners; cementitious materials, including ground granulated blast fur

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.