What the six lenses say about JSWCEMENT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How JSWCEMENT’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.3pp | -2.1pp | -4.7pp | -6.5pp | +2.4pp | -14.4pp |
Nifty 500 Broad-market baseline | -1.4pp | -2.1pp | -5.7pp | -8.1pp | -3.4pp | -19.6pp |
Sector Own-sector index | — | — | -5.4pp | -4.8pp | +0.2pp | -20.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
JSWCEMENT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
JSWCEMENT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,447 | 1,224 | 1,433 | 1,709 | 1,560 | 1,436 | 1,621 | 1,895 |
| ↳ change QoQ | — | -15.4% | +17.1% | +19.3% | -8.7% | -7.9% | +12.9% | +16.9% |
| EBITDA (₹cr) | 168 | 84 | 116 | 240 | 323 | 268 | 285 | 365 |
| EBITDA margin | 11.6% | 6.9% | 8.1% | 14.0% | 20.7% | 18.7% | 17.6% | 19.3% |
| PAT (₹cr) | -24 | -76 | -80 | 16 | -1,366 | 75 | 131 | 362 |
| ↳ change QoQ | — | -216.7% | -5.3% | +120.0% | -8637.5% | +105.5% | +74.7% | +176.3% |
| Net margin | -1.7% | -6.2% | -5.6% | 0.9% | -87.6% | 5.2% | 8.1% | 19.1% |
| EPS (₹) | -0.15 | -0.63 | -0.68 | 0.34 | -13.31 | 0.63 | 1.04 | 2.72 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding JSWCEMENT (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Multicap Reg Gr | 1.10% | 24,147 | |
| SBI Flexicap Reg Gr | 0.51% | 22,897 | |
| ICICI Pru Smallcap Instl Gr | 0.87% | 9,533 | |
| ICICI Pru Smallcap Gr | 0.87% | 9,533 | |
| WhiteOak Capital Flexi Cap Reg Gr | 0.52% | 9,136 | |
| Edelweiss Small Cap Reg Gr | 1.06% | 6,825 | |
| Aditya BSL Mid Cap Gr | 1.01% | 6,723 | |
| SBI Infrastructure Reg Gr | 1.35% | 4,931 | |
| Tata Aggressive Hybrid Reg Gr | 1.49% | 3,930 | |
| Tata Large Cap Gr | 1.64% | 2,784 |
ETFs holding JSWCEMENT (0)
No tracked ETF holds JSWCEMENT ≥0.5%.