JSWCEMENT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | JSWCEMENT | Market Cap | 16,749 Cr. | Current Price | 123 ₹ | High / Low | 162 ₹ |
| Stock P/E | 42.3 | Book Value | 48.3 ₹ | Dividend Yield | 0.00 % | ROCE | 7.16 % |
| ROE | 3.38 % | Face Value | 10.0 ₹ | DMA 50 | 122 ₹ | DMA 200 | 128 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.65 % | PAT Qtr | 171 Cr. | PAT Prev Qtr | 95.9 Cr. |
| RSI | 49.0 | MACD | 0.93 | Volume | 10,10,973 | Avg Vol 1Wk | 9,06,151 |
| Low price | 107 ₹ | High price | 162 ₹ | PEG Ratio | -1.25 | Debt to equity | 0.56 |
| 52w Index | 29.0 % | Qtr Profit Var | 6,400 % | EPS | -10.6 ₹ | Industry PE | 30.5 |
📊 JSW Cement (JSWCEMENT) shows limited potential for swing trading. The RSI at 49.0 indicates neutral momentum, while the MACD (0.93) is slightly positive, suggesting mild bullish signals. The current price (₹123) is near the 50 DMA (₹122) and below the 200 DMA (₹128), reflecting consolidation with medium-term weakness. Fundamentals are weak with ROCE (7.16%) and ROE (3.38%), and the high P/E (42.3) compared to industry PE (30.5) raises valuation concerns. EPS is negative (-10.6 ₹), highlighting profitability issues, though PAT improved significantly (₹95.9 Cr. → ₹171 Cr.).
💡 Optimal Entry Price: Around ₹118–₹123, near 50 DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹130–₹135, close to 200 DMA resistance.
✅ Positive
- Quarterly PAT improved sharply (₹95.9 Cr. → ₹171 Cr.).
- DII holdings increased (+0.65%), showing domestic investor support.
- Price near 50 DMA support offers a potential rebound zone.
⚠️ Limitation
- High P/E ratio (42.3) compared to industry PE (30.5).
- Weak ROCE (7.16%) and ROE (3.38%) indicate poor efficiency.
- Negative EPS (-10.6 ₹) raises profitability concerns.
- Debt-to-equity ratio (0.56) is moderate but adds risk.
📉 Company Negative News
- Stock trading far below 52-week high (₹162), reflecting weak sentiment.
- FII holdings decreased (-0.10%), showing reduced foreign investor confidence.
📈 Company Positive News
- Quarterly profit variation shows massive YoY growth (6,400%).
- Volume activity above average indicates strong trading interest.
🏭 Industry
- Industry PE at 30.5 vs. JSWCEMENT’s PE of 42.3 highlights overvaluation.
- Cement sector benefits from infrastructure and housing demand but faces margin pressures.
🔎 Conclusion
JSWCEMENT is technically consolidating near support but fundamentally weak with stretched valuations and negative EPS. Swing traders may cautiously enter near ₹118–₹123, targeting exits around ₹130–₹135. Risk management is essential given profitability concerns and sector competition.