JSWCEMENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | JSWCEMENT | Market Cap | 15,826 Cr. | Current Price | 116 ₹ | High / Low | 162 ₹ |
| Stock P/E | 82.0 | Book Value | 48.3 ₹ | Dividend Yield | 0.00 % | ROCE | 7.16 % |
| ROE | 3.38 % | Face Value | 10.0 ₹ | DMA 50 | 120 ₹ | DMA 200 | 133 ₹ |
| Chg in FII Hold | -1.10 % | Chg in DII Hold | 0.22 % | PAT Qtr | 95.9 Cr. | PAT Prev Qtr | 58.9 Cr. |
| RSI | 47.4 | MACD | -1.48 | Volume | 13,36,595 | Avg Vol 1Wk | 14,05,394 |
| Low price | 107 ₹ | High price | 162 ₹ | PEG Ratio | -2.42 | Debt to equity | 0.56 |
| 52w Index | 17.1 % | Qtr Profit Var | 3,016 % | EPS | 1.00 ₹ | Industry PE | 30.8 |
📊 JSW Cement (JSWCEMENT) shows weak fundamentals with low ROCE (7.16%) and ROE (3.38%), high valuation (P/E 82.0 vs. industry 30.8), and moderate debt (0.56). Technically, the stock is trading below both 50 DMA (120 ₹) and 200 DMA (133 ₹), with RSI at 47.4 indicating neutral momentum and MACD at -1.48 showing bearish pressure. While quarterly PAT has improved significantly, overall earnings quality remains weak. This makes it a risky candidate for swing trading, suitable only for short-term speculative moves.
💡 Optimal Entry Price: Around 112 ₹ – 116 ₹ (near current support zone).
🚪 Exit Strategy: If already holding, consider exiting near 125 ₹ – 130 ₹ (resistance at 200 DMA) or place a stop-loss below 110 ₹.
✅ Positive
- Quarterly PAT improved sharply from 58.9 Cr. to 95.9 Cr.
- DII holdings increased (+0.22%), showing some domestic institutional support.
- EPS of 1.00 ₹ provides minimal earnings visibility.
⚠️ Limitation
- High P/E ratio (82.0) compared to industry average (30.8) indicates overvaluation.
- Low ROCE (7.16%) and ROE (3.38%) reflect poor capital efficiency.
- MACD at -1.48 signals bearish momentum.
- PEG ratio (-2.42) suggests weak growth prospects relative to valuation.
📉 Company Negative News
- Decline in FII holding (-1.10%) reflects reduced foreign investor confidence.
- Stock trading significantly below 52-week high (162 ₹), showing weakness in price action.
📈 Company Positive News
- Quarterly profit variation of 3,016% highlights a sharp turnaround in profitability.
- Stock trading near support levels, offering potential for short-term rebound.
🏭 Industry
- Industry PE at 30.8 vs. JSWCEMENT PE at 82.0 suggests significant overvaluation compared to peers.
- Cement sector benefits from infrastructure demand, but margins remain under pressure due to input costs.
🔎 Conclusion
JSW Cement is fundamentally weak with stretched valuations and low efficiency, though recent profit growth provides some short-term momentum. Swing traders may enter near 112 ₹ – 116 ₹ with a target around 125 ₹ – 130 ₹. Stop-loss below 110 ₹ is recommended. The stock offers limited swing trade potential with a rating of 3.3.