India · Delayed Price · Currency is INR JSW Cement Statistics
Total Valuation
JSW Cement has a market cap or net worth of INR 158.18 billion. The enterprise value is 198.13 billion.
| Market Cap | 158.18B |
| Enterprise Value | 198.13B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
JSW Cement has 1.38 billion shares outstanding. The number of shares has increased by 33.77% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +33.77% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 12.26% |
| Float | 267.81M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 25.06. JSW Cement's PEG ratio is 2.22.
| PE Ratio | 19.83 |
| Forward PE | 25.06 |
| PS Ratio | 2.26 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 2.22 |
Enterprise Valuation
| EV / Earnings | 26.01 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 18.30 |
| EV / FCF | n/a |
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 | 0.44 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.86M |
| Profits Per Employee | 4.12M |
| Employee Count | 1,848 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -104.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 119.63 |
| 200-Day Moving Average | 124.00 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,721,584 |
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 69.97 billion and earned 7.60 billion in profits. Earnings per share was 5.80.
| Revenue | 69.97B |
| Gross Profit | 41.35B |
| Operating Income | 10.37B |
| Pretax Income | 7.11B |
| Net Income | 7.60B |
| EBITDA | 13.11B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 4.48 billion in cash and 44.64 billion in debt, with a net cash position of -40.17 billion or -29.20 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 44.64B |
| Net Cash | -40.17B |
| Net Cash Per Share | -29.20 |
| Equity (Book Value) | 65.28B |
| Book Value Per Share | 48.84 |
| 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 | 2.74B |
| Net Borrowing | -2.95B |
| Free Cash Flow | -7.91B |
| FCF Per Share | -5.75 |
Margins
Gross margin is 59.10%, with operating and profit margins of 14.83% and 10.87%.
| Gross Margin | 59.10% |
| Operating Margin | 14.83% |
| Pretax Margin | 10.16% |
| Profit Margin | 10.87% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 14.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.77% |
| Shareholder Yield | -33.33% |
| Earnings Yield | 5.04% |
| FCF Yield | -5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for JSW Cement is 147.71, which is 28.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 147.71 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 17.11% |
| EPS Growth Forecast (3Y) | 4.81% |
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 |