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JSW Cement Limited (JSWCEMENT) Fair Value & Analysis

Basic Materials · IN · Market cap ₹183B

JC JSW Cement Limited JSWCEMENT · NSE
Price₹136.24
Fair Value₹90.26
Upside-33.7%
Quality40/100
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Evidence: Low Range ₹60.21 – ₹120.31

Fair value as of: Jul 3, 2026

From 6 valuation models · updated yesterday

Share price +6.0% over the past month.

Price vs Fair Value (11 months)

₹158.79 ₹107.76 Fair Value ₹90.26 Aug 2025 Jul 2026

11‑month range ₹107.76 – ₹158.79 · fair‑value band ₹60.21 – ₹120.31 · the ₹136.24 price screens above the ₹90.26 fair value. As of Jul 3, 2026.

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Analysis

JSW Cement Limited (JSWCEMENT) currently trades at ₹136.24, while our model-based Fair Value estimate is ₹90.26 — implying the stock looks roughly 33.7% overvalued today. We read business quality at 40/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, JSW Cement Limited generated revenue of ₹65.1B at a net margin of -11.6%. Revenue grew 10.9% year over year. It earns a return on equity of -18.0%. Net debt stands at ₹40.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹65.1B
Revenue growth (YoY) +10.9%
Net margin -11.6%
Return on equity -18.0%
Free cash flow −₹7.9B FY2026
Operating margin 14.9%
More key figures
EPS (TTM) ₹-6.19
EPS growth (YoY) +709%
Net debt ₹40.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

JSW Cement Limited manufactures and sells cement and cement-related products under the JSW Cement brand in India. The company offers Portland slag, ordinary Portland, composite, environment-friendly, Portland pozzolana, and water-repellant cement products. It also provides construction chemicals comprising precision steel grouts, mortars, and waterproofing compounds, as well as tile adhesives, grouts, and cleaners; cementitious materials, including ground granulated blast furnace slag (GGBS) and microfine GGBS; aggregates consisting of screened slag; ready-mix concrete under the JSW Concrete brand; and clinkers. In addition, the company offers concrete laboratory testing services. It sells its products through a network of dealers and sub-dealers, as well as warehouses. The company was incorporated in 2006 and is headquartered in Mumbai, India. JSW Cement Limited is a subsidiary of Adarsh Advisory Services Private Limited.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

JSW Cement Limited reported revenue of ₹65.1B in FY2026 versus ₹45.7B in FY2022, a compound +9.3%/yr. Reported net income was −₹7.6B in FY2026.

Revenue +9.3%/yr
FY22 ₹45.7B
FY23 ₹56.8B
FY24 ₹58.4B
FY25 ₹57.0B
FY26 ₹65.1B
Net income
FY22 ₹2.4B
FY23 ₹1.4B
FY24 ₹898M
FY25 −₹1.1B
FY26 −₹7.6B

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $99.98 $57.88 -42%
Holcim AG HOLN CHF 71.72 CHF 36.64 -49%
Heidelberg Materials AG HEI €190.80 €134.98 -29%
Vulcan Materials Company VMC $272.67 $117.03 -57%
Martin Marietta Materials, Inc MLM $575.83 $135.46 -76%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%

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Frequently asked questions

Is JSW Cement Limited (JSWCEMENT) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹90.26 versus a price of ₹136.24 — about −34% (overvalued). Model-based estimate, not financial advice.
What is the fair value of JSWCEMENT?
Our model-based fair value for JSW Cement Limited is ₹90.26 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹136.24.
What is the quality score of JSWCEMENT?
JSW Cement Limited has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of JSW Cement Limited (JSWCEMENT)?
JSW Cement Limited reported trailing-twelve-month revenue of about ₹65.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of JSWCEMENT?
The net profit margin of JSW Cement Limited is about -11.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.