JSW Cement Limited (NSE:JSWCEMENT)

JSW Cement Statistics

Total Valuation

JSW Cement has a market cap or net worth of INR 148.59 billion. The enterprise value is 183.19 billion.

Market Cap	148.59B
Enterprise Value	183.19B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

JSW Cement has 1.33 billion shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+25.19%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	8.28%
Float	222.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.77
PS Ratio	2.39
PB Ratio	2.46
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	14.07
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -31.89.

EV / Earnings	-14.04
EV / Sales	2.94
EV / EBITDA	16.35
EV / EBIT	22.53
EV / FCF	-31.89

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	0.75
Debt / EBITDA	4.01
Debt / FCF	-7.94
Interest Coverage	2.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	38.50M
Profits Per Employee	-8.06M
Employee Count	1,618
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JSW Cement has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	130.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	3,388,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSW Cement had revenue of INR 62.29 billion and -13.04 billion in losses. Loss per share was -12.45.

Revenue	62.29B
Gross Profit	36.82B
Operating Income	8.29B
Pretax Income	-11.58B
Net Income	-13.04B
EBITDA	10.87B
EBIT	8.29B
Loss Per Share	-12.45

Balance Sheet

The company has 10.99 billion in cash and 45.60 billion in debt, giving a net cash position of -34.61 billion or -25.94 per share.

Cash & Cash Equivalents	10.99B
Total Debt	45.60B
Net Cash	-34.61B
Net Cash Per Share	-25.94
Equity (Book Value)	60.51B
Book Value Per Share	49.72
Working Capital	-4.65B

Cash Flow

In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -16.31 billion, giving a free cash flow of -5.74 billion.

Operating Cash Flow	10.56B
Capital Expenditures	-16.31B
Free Cash Flow	-5.74B
FCF Per Share	-4.30

Margins

Gross margin is 59.11%, with operating and profit margins of 13.31% and -20.94%.

Gross Margin	59.11%
Operating Margin	13.31%
Pretax Margin	-18.58%
Profit Margin	-20.94%
EBITDA Margin	17.45%
EBIT Margin	13.31%
FCF Margin	n/a

Dividends & Yields

JSW Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-8.78%
FCF Yield	-3.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4