DINESH

JSW Cement

Latest CMP 130
Today's Change ▼ -0.81%
52-Week High / Low 159 | 108
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 137
Expected Upside 2.6%
Forecast Horizon 2 Years
Historical CAGR Not Available
1,000 Invested
Today's Value
Investment Period < 5 Years

Stock Snapshot

Post Results Return
-3.0%
Neutral Market Reaction
1-Year Target Price
130
2-Year Target Price
137
52-Week High / Low
159 / 108
20-Day Return
-7.5%
Market Cap (Cr.)
17,557
Current PE
24.3
P/BV Ratio
2.7
Dividend Yield
Industry PE
19.2

Price Performance

Basis of our Recommendation

JSW Cement's recent strategic initiatives, including the commissioning of its Nagaur Integrated Unit and aggressive capacity expansion plans, position the company favorably for future growth. Management's focus on increasing GGBS market penetration, where it holds an 84% share, aligns with the anticipated infrastructure spending, which is expected to drive cement demand. However, rising input costs due to crude oil price fluctuations and potential interest rate hikes pose significant risks to margins and housing demand. Vista's financial outlook reflects stable revenue growth and margins, supported by these developments, although the balance sheet remains a concern with weak cash conversion. The cement industry is experiencing favorable macro conditions, with government initiatives bolstering infrastructure projects, yet challenges such as regulatory hurdles and environmental concerns persist. Over the next 12-24 months, key opportunities include leveraging government capex and expanding GGBS offerings, while watchpoints include input cost volatility and the impact of interest rates on housing demand

👍 Why We Like This Stock

  • Aggressive capacity expansion and strategic entry into North India enhance market presence
  • Strong demand for GGBS, projected to grow at a 14-15% CAGR, supports revenue growth
  • Government infrastructure spending is expected to act as a demand lifeline for the cement sector

Things To Watch Out For

  • Rising input costs from crude oil price increases and rupee depreciation may pressure margins
  • Potential interest rate hikes could dampen housing demand, impacting overall cement sales
  • Forecasted below-normal monsoon poses risks to rural construction activities

Key Parameters

Balance Sheet Strength
Weak Cash Conversion
Market Share
Stable
Industry Outlook
Improving
Analyst View
Hold
Dividend History
Consistent
FII Holdings
Increasing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 6,002 5,785 6,512 7,647 8,443
Profit Before Tax (Cr.) 226 -43 723 975 1,011
PBT Margin 3.8% -0.7% 1110.3% 12.7% 12.0%
Net Profit (Cr.) 149 -102 702 731 713
Earnings Per Share 1.3 -0.4 5.5 5.1 5.3

Analyst Recommendations

Broker Recommendation Target Price Date
BOB Capital Markets ▲ Buy 139 06-Apr-2026
Motilal Oswal ► Neutral 137 04-Jun-2026
Prabhudas Liladhar ► Hold 142 22-May-2026
Consensus Recommendation ► Hold
Consensus Target 137
Coverage 3 Analysts
Analysts' Viewpoint
JSW Cement benefits from robust volume growth and strategic capacity expansion, which underpin its growth trajectory. Analysts highlight the company's ability to maintain stable margins through improved pricing and operational efficiencies, despite facing cost pressures. Demand for ground granulated blast furnace slag (GGBS) further supports growth prospects. However, pricing pressures remain a concern, impacting margins slightly. The overall outlook remains moderately positive, with a hold consensus.

Company Overview

Show Company Profile

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.