₹124.1
+0.76% today
· 30d -6.37%
as of 2026-09-04
Price · Daily Candles
“JSW Cement's Q1 profit surge outshines 1-year revenue dip; FIIs and DIIs bolster positions.”
JSW Cement posted a Q1 net profit of ₹362 Cr, marking a significant turnaround from the prior annual loss of ₹799 Cr. While 5-year revenue CAGR stands at 10.67%, the 1-year revenue growth was 10.11% as of March 2026, alongside a -11.36% profit margin, indicating profitability challenges in the past. DIIs increased their stake by 2.75% QoQ to 11.49%, and FIIs by 0.77% to 3.71%.
BULL CASE
+JSW Cement reported a Q1 net profit of ₹362 Cr on ₹1895 Cr revenue, signaling a return to profitability.
+Annual revenue for FY26 grew by 10.11% YoY to ₹6512 Cr, demonstrating consistent top-line expansion.
+FIIs increased their holding by 0.77% QoQ to 3.71%, while DIIs boosted their stake by 2.75% QoQ to 11.49% as of June 2026.
+The stock is trading 18.53% off its 52-week high of ₹162.15, potentially offering an entry point.
BEAR CASE
−The company reported an annual net loss of ₹799 Cr for FY26, despite revenue growth.
−The trailing twelve-month EPS is negative at -₹6.19, reflecting recent profitability issues.
−The profit margin for the latest annual period stands at -11.36%, highlighting operational inefficiencies.
−ML ranks for EBIT growth show mixed signals, with 1-year recent 2-year EBIT rank at 0.709 (strong) but 1-year rolling 4-year EBIT rank at 0.672 (neutral).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1896 Cr
+21.58% YoY
NET PROFIT
₹153 Cr
OPM
18.9%
-2.89pp YoY
EPS
₹1.2
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-4.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
JSW Cement's ROCE of 11.0% is below sector leaders like SHREECEM (21.66%) and JKCEMENT (17.98%), and its PE is not available, unlike peers with PE ratios ranging from 21.17 to 55.15.
PEERPEROCE %
JSWCEMENT23.0411.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
STRONG
71
Profitability
DECENT
68
Technicals
WEAK
38
Risk
LOW
80
Key Stats
P/B
2.7
52W HIGH
₹162.15
OFF HIGH
-23.47%
DIV YIELD
0.38%
MKT CAP
₹16612 Cr
◉ Active Signals
MACDBearish-0.0825
RSI(14)Bearish38.03
Street Consensus
15 analysts₹148.4
mean target
Low ₹125.0Now ₹124.1High ₹175.0
⧉ Strategy Fit 🔒