JSW CEMENT LIMITED
Financial trend (83/100) does the heavy lifting; quality (33/100) is the drag.
Fair valueSolvency riskJSW CEMENT LIMITED earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹118.85; at ₹133.1 that leaves roughly 11% downside, so the stock screens fairly valued. The price is about 16% below its 52-week high of ₹158.58 and 24% above the low of ₹107.62. Financial health scores 18/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹148.4 implies about 11% upside across 15 analysts. It clears 4 of 13 investability checks, with durability 33, valuation 53 and momentum 71 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹95.08.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-16.07% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -18.0%
- Fail: Low debt (D/E < 0.5): 0.68x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Pass: Earnings growing: 696%
- Fail: Net margin ≥ 10%: -11.4%
- Fail: Current ratio > 1.5: 0.72
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.72
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Shareholding
- Promoter79.6%
- Institutions12.3%
- Public & other8.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (696% YoY).
- Revenue growing (13% YoY).
Bear case
Weaknesses
- Low return on equity (-18.0%).
Threats
- Balance-sheet stress — Altman Z 1.72.
About JSW CEMENT LIMITED
JSW Cement Limited manufactures and sells cement and cement-related products in India under the JSW Cement brand, including Portland slag, ordinary Portland, composite, environment-friendly, Portland pozzolana, and water-repellent varieties. The company also produces construction chemicals such as steel grouts, mortars, waterproofing compounds, tile adhesives, and cleaners, along with cementitious materials including ground granulated blast furnace slag.
JSW CEMENT LIMITED — frequently asked questions
Is JSW CEMENT LIMITED a buy, hold or sell?
StocksWizard currently rates JSW CEMENT LIMITED (JSWCEMENT) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is JSW CEMENT LIMITED's fair value?
Our blended DCF and relative-valuation model estimates JSW CEMENT LIMITED's fair value at about ₹118.85, versus a current price of ₹133.1 — roughly 11% downside. On that basis the stock looks fairly valued.
Is JSW CEMENT LIMITED financially healthy?
JSW CEMENT LIMITED scores 18/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has JSW CEMENT LIMITED's share price performed?
JSW CEMENT LIMITED is up 8% over three months, and last traded at ₹133.1. Past performance doesn't predict future returns.
More in Construction Materials
View allOur 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.