JSWCEMENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | JSWCEMENT | Market Cap | 15,654 Cr. | Current Price | 115 ₹ | High / Low | 162 ₹ |
| Stock P/E | 39.6 | Book Value | 48.3 ₹ | Dividend Yield | 0.00 % | ROCE | 7.16 % |
| ROE | 3.38 % | Face Value | 10.0 ₹ | DMA 50 | 121 ₹ | DMA 200 | 130 ₹ |
| Chg in FII Hold | -1.10 % | Chg in DII Hold | 0.22 % | PAT Qtr | 171 Cr. | PAT Prev Qtr | 95.9 Cr. |
| RSI | 40.1 | MACD | -1.14 | Volume | 15,41,068 | Avg Vol 1Wk | 20,41,130 |
| Low price | 107 ₹ | High price | 162 ₹ | PEG Ratio | -1.17 | Debt to equity | 0.56 |
| 52w Index | 14.7 % | Qtr Profit Var | 6,400 % | EPS | -10.6 ₹ | Industry PE | 27.0 |
📊 JSW Cement (JSWCEMENT) shows weak technical momentum for swing trading. The RSI at 40.1 indicates mildly oversold conditions, while the MACD (-1.14) is negative, suggesting bearish sentiment. The stock is trading below both its 50 DMA (121 ₹) and 200 DMA (130 ₹), reflecting weakness. The optimal entry price would be near 110–115 ₹. If already holding, consider exiting around 125–130 ₹, where resistance is expected, unless momentum strengthens.
✅ Positive
- Quarterly PAT growth from 95.9 Cr. to 171 Cr. shows earnings improvement.
- DII holdings increased (+0.22%), signaling domestic investor confidence.
- Book value of 48.3 ₹ provides a reasonable base valuation.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- High P/E ratio (39.6) compared to industry average (27.0).
- ROCE (7.16%) and ROE (3.38%) are weak relative to peers.
- No dividend yield (0.00%), limiting income potential.
📉 Company Negative News
- EPS is negative (-10.6 ₹), reflecting weak profitability.
- FII holdings decreased (-1.10%), showing reduced foreign investor interest.
- Stock price significantly below 52-week high of 162 ₹.
📈 Company Positive News
- Quarterly profit variation of 6,400% shows strong rebound momentum.
- Institutional inflows from domestic investors provide support.
- Stock trading well above 52-week low of 107 ₹, showing recovery potential.
🏭 Industry
- Industry PE at 27.0 vs. JSWCEMENT’s PE of 39.6 suggests overvaluation.
- Cement sector benefits from infrastructure growth and housing demand in India.
🔎 Conclusion
JSW Cement has shown strong profit rebound but weak fundamentals and technical signals limit its swing trade potential. Entry near 110–115 ₹ could be considered if reversal signs appear. Exit strategy should target 125–130 ₹ unless momentum strengthens. Long-term investors may hold for sectoral growth, but short-term traders should remain cautious due to weak ROE, high valuation, and negative EPS.