JSWCEMENT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | JSWCEMENT | Market Cap | 17,831 Cr. | Current Price | 131 ₹ | High / Low | 162 ₹ |
| Stock P/E | 23.4 | Book Value | 52.1 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 15.3 % | Face Value | 10.0 ₹ | DMA 50 | 126 ₹ | DMA 200 | 128 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.65 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 171 Cr. |
| RSI | 56.8 | MACD | 1.02 | Volume | 18,84,477 | Avg Vol 1Wk | 36,31,239 |
| Low price | 107 ₹ | High price | 162 ₹ | PEG Ratio | 0.52 | Debt to equity | 0.51 |
| 52w Index | 43.3 % | Qtr Profit Var | 465 % | EPS | -5.12 ₹ | Industry PE | 30.0 |
JSW Cement (JSWCEMENT) shows moderate potential for swing trading. The current price of ₹131 is above both the 50 DMA (₹126) and 200 DMA (₹128), reflecting short-term strength. RSI at 56.8 suggests neutral-to-positive momentum, while MACD at 1.02 confirms mild bullish sentiment. Fundamentals are mixed: ROCE at 11.8% and ROE at 15.3% are modest, debt-to-equity at 0.51 is manageable, and PEG ratio of 0.52 indicates undervaluation relative to growth. However, EPS remains negative (-₹5.12), and dividend yield is 0.00%. Quarterly PAT improved significantly (₹393 Cr vs ₹171 Cr), showing operational recovery.
✅ Optimal Entry Price: Around ₹125–₹128 (near DMA support)
📈 Exit Strategy (if already holding): Consider exiting near ₹140–₹145 (short-term resistance) unless momentum strengthens further.
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🌟 Positive
- 📈 Decent [ROE](ca://s?q=Explain_ROE) of 15.3% and [ROCE](ca://s?q=Explain_ROCE) of 11.8% show moderate efficiency.
- 💡 Manageable [Debt to Equity](ca://s?q=Debt_to_equity_ratio) ratio of 0.51.
- 📊 PEG ratio of 0.52 suggests undervaluation relative to growth.
- 📈 Strong PAT improvement (₹393 Cr vs ₹171 Cr).
⚠️ Limitation
- 📉 EPS of -₹5.12 highlights weak profitability.
- 📊 Dividend yield of 0.00% provides no income return.
- 📉 Current price still below recent highs (₹162), limiting upside potential.
📰 Company Negative News
- 📉 Reduction in [FII holding](ca://s?q=FII_Holding_explained) (-0.10%) shows foreign investor caution.
- 📊 Negative EPS reflects profitability challenges despite PAT growth.
📢 Company Positive News
- 📈 Increase in [DII holding](ca://s?q=DII_Holding_explained) (+0.65%) shows domestic investor confidence.
- 💡 Quarterly profit variation of 465% reflects strong earnings recovery.
🏭 Industry
- 📊 Industry PE at 30.0 vs JSWCEMENT’s PE of 23.4 indicates undervaluation.
- 🌐 Cement sector outlook remains positive with infrastructure growth and housing demand in India.
✅ Conclusion
JSWCEMENT is a moderately strong candidate for swing trading with improving profitability and fair valuation. Entry near ₹125–₹128 is favorable, with exit around ₹140–₹145. Long-term investors may hold for sectoral growth, though negative EPS and lack of dividend yield warrant caution.
Would you like me to extend this with a peer comparison against Ultratech and Shree Cement to highlight relative opportunities in the cement sector?