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  4. /JSW Cement Ltd
MomentumDeep Value

JSW Cement Ltd: Why Is It Outperforming Nifty 500?

Active
AverageNew This Week

In Week of Jun 27, 2026, JSW Cement Ltd (Cement) is outperforming Nifty 500 with +5.2% relative strength. Fundamentals: Average.

JSW Cement Ltd Key Facts

PE Ratio
27.9x
Market Cap
₹18,208 Cr
PAT Growth YoY
+2163%
Revenue Growth YoY
+11%
OPM
19.0%
RS vs Nifty 500
+5.2%

What's Happening

🌐FII stake increased 1.2% this quarter
💰Trading 40% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+2163%
Inflection Up
Revenue YoY
+11%
Stable
Operating Margin
19.0%
+500 bps YoY
PE Ratio
27.9
Current Price
₹134
Fundamental Score
43/100
Average
3Y PAT CAGR
-50%
Market Cap
18.2K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is JSW Cement Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+11%+4%Stable
PAT (Net Profit)+2163%-50%Inflection Up
OPM19.0%+500 bpsVolatile

Other Top Cement Stocks Beating Nifty 500

Rain Industries Ltd
Average • 5w streak
+61.5%
NCL Industries Ltd
Strong
+9.4%
← Back to CementDashboard

Frequently Asked Questions: JSW Cement Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were JSW Cement Ltd's latest quarterly results?

JSW Cement Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +2162.5% (turning around (inflection up))
  • Revenue Growth YoY: +10.9%
  • Operating Margin: 19.0% (volatile)

Is JSW Cement Ltd's profit growing or declining?

JSW Cement Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +2162.5% (latest quarter)
  • PAT Growth QoQ: +176.3% (sequential)
  • 3-Year PAT CAGR: -50.0%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is JSW Cement Ltd's revenue growth trend?

JSW Cement Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +10.9%
  • Revenue Growth QoQ: +16.9% (sequential)
  • 3-Year Revenue CAGR: +3.9%

How is JSW Cement Ltd's operating margin trending?

JSW Cement Ltd's operating margin is volatile.

  • Current OPM: 19.0%
  • OPM Change YoY: +5.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is JSW Cement Ltd's 3-year profit and revenue CAGR?

JSW Cement Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -50.0%
  • 3-Year Revenue CAGR: +3.9%

Is JSW Cement Ltd's growth accelerating or decelerating?

JSW Cement Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: 0.0% bps

What is JSW Cement Ltd's trailing twelve month (TTM) performance?

JSW Cement Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-798 Cr
  • TTM PAT Growth: -80.0% YoY
  • TTM Revenue: ₹7,000 Cr
  • TTM Revenue Growth: +12.0% YoY
  • TTM Operating Margin: 19.2%

Is JSW Cement Ltd overvalued or undervalued?

JSW Cement Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 27.9x
  • Price-to-Book: 2.8x

What is JSW Cement Ltd's current PE ratio?

JSW Cement Ltd's current PE ratio is 27.9x.

  • Current PE: 27.9x
  • Market Cap: 18.2K Cr

How does JSW Cement Ltd's valuation compare to its history?

JSW Cement Ltd's current PE is 27.9x.

  • Current PE: 27.9x
  • Valuation Assessment: Significantly Overvalued

What is JSW Cement Ltd's price-to-book ratio?

JSW Cement Ltd's price-to-book ratio is 2.8x.

  • Price-to-Book (P/B): 2.8x
  • Book Value per Share: ₹48
  • Current Price: ₹134

Is JSW Cement Ltd a fundamentally strong company?

JSW Cement Ltd is rated Average with a fundamental score of 43.31/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +10.9% (10% weight)
  • PAT Growth YoY: +2162.5% (10% weight)
  • PAT Growth QoQ: +176.3% (10% weight)
  • Margins stable (10% weight)

Is JSW Cement Ltd debt free?

JSW Cement Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹4,000 Cr

What is JSW Cement Ltd's return on equity (ROE) and ROCE?

JSW Cement Ltd's return ratios over recent years

  • FY2024: ROCE 8.0%
  • FY2025: ROCE 5.0%
  • FY2026: ROCE 11.0%

Is JSW Cement Ltd's cash flow positive?

JSW Cement Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹1,000 Cr
  • Free Cash Flow (FCF): ₹-479 Cr

What is JSW Cement Ltd's dividend yield?

JSW Cement Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹134

Who holds JSW Cement Ltd shares — promoters, FII, DII?

JSW Cement Ltd's shareholding pattern (Mar 2026)

  • Promoters: 72.0%
  • FII (Foreign): 2.9%
  • DII (Domestic): 8.7%
  • Public: 14.7%

Is promoter holding increasing or decreasing in JSW Cement Ltd?

JSW Cement Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 72.0% (Mar 2026)
  • Previous Quarter: 72.3% (Dec 2025)
  • Change: -0.30% (decreasing — worth monitoring)

How long has JSW Cement Ltd been outperforming Nifty 500?

JSW Cement Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

View full sector analysis →

Is JSW Cement Ltd a new momentum entry or an established outperformer?

JSW Cement Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is JSW Cement Ltd worth studying for long term investment?

Based on quantitative research signals, here is why JSW Cement Ltd may be worth studying

  • Earnings growing at +2162.5% YoY
  • Cash flow is positive — CFO ₹1,000 Cr

What is the investment thesis for JSW Cement Ltd?

JSW Cement Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +10.9% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for JSW Cement Ltd?

JSW Cement Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.