JSW Cement Statistics
Total Valuation
JSW Cement has a market cap or net worth of INR 176.73 billion. The enterprise value is 216.15 billion.
| Market Cap | 176.73B |
| Enterprise Value | 216.15B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSW Cement has 1.36 billion shares outstanding. The number of shares has increased by 23.88% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +23.88% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 9.26% |
| Float | 244.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.29 |
| PS Ratio | 2.71 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -27.32.
| EV / Earnings | -28.58 |
| EV / Sales | 3.32 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 22.78 |
| EV / FCF | -27.32 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -5.64 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | -4.67M |
| Employee Count | 1,618 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, JSW Cement has paid 175.60 million in taxes.
| Income Tax | 175.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 122.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 10,537,568 |
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 65.12 billion and -7.56 billion in losses. Loss per share was -6.19.
| Revenue | 65.12B |
| Gross Profit | 39.70B |
| Operating Income | 9.18B |
| Pretax Income | -7.81B |
| Net Income | -7.56B |
| EBITDA | 12.40B |
| EBIT | 9.18B |
| Loss Per Share | -6.19 |
Balance Sheet
The company has 5.00 billion in cash and 44.64 billion in debt, with a net cash position of -39.65 billion or -29.08 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 44.64B |
| Net Cash | -39.65B |
| Net Cash Per Share | -29.08 |
| Equity (Book Value) | 65.28B |
| Book Value Per Share | 48.86 |
| Working Capital | -10.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -19.62 billion, giving a free cash flow of -7.91 billion.
| Operating Cash Flow | 11.70B |
| Capital Expenditures | -19.62B |
| Depreciation & Amortization | 3.22B |
| Net Borrowing | 12.63B |
| Free Cash Flow | -7.91B |
| FCF Per Share | -5.80 |
Margins
Gross margin is 60.96%, with operating and profit margins of 14.10% and -11.61%.
| Gross Margin | 60.96% |
| Operating Margin | 14.10% |
| Pretax Margin | -12.00% |
| Profit Margin | -11.61% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 14.10% |
| 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 | -23.88% |
| Shareholder Yield | -23.88% |
| Earnings Yield | -4.28% |
| FCF Yield | -4.48% |
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 | 6 |