JSWCEMENT

JSW Cement Limited
Small-capInfrastructure ↗

What the six lenses say about JSWCEMENT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹135.3
2026-07-10
VWAP · 1Y anchor
₹135
-0.1% from VWAP
P/E · TTM
-15.2×
TTM EPS ₹-8.9
52-week range
53%
position low→high
RSI(14)
59
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How JSWCEMENT’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
8.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)-0.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+5.2%
Price vs 50-EMA+4.2%
RSI(14)59
RS vs Nifty 500 · 3M+2.9%
RS vs sector · 3M+3.9%
52-week range53%
Volume vs 30d avg0.94×
Volume vs 60d avg0.47×
ATR(14) · volatility3.5
Bollinger width · vol contraction0.092
FundamentalD228›

The actual numbers

Return on equity (ROE)14.6%
Return on capital (ROCE)11.0%
Operating margin-6.2%
Net margin-12.3%
Revenue growth · YoY+12.0%
Debt / equity0.68×

Full 8-quarter history in the financials table below.

ValuationD637›

The actual numbers

P/E (TTM)-15.2×
TTM EPS₹-8.9
52-week range53%
CatalystD954›

The actual numbers

Earnings & momentum61
Capital actions21
Governance92

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding72.0%
Delivery · 30d avg47.8%
Up/down-day asymmetry2.5pp
How the decile & conviction are calculated

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):

( D8 + D9 ) ÷ 2 = 8.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
87
Conviction score 87/100 · avg-decile strength 8.5/10

Policy

Government policy · Infrastructure

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.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.3pp
+0.2pp
+3.4pp
+6.5pp
+20.9pp
—
Nifty 500
Broad-market baseline
-0.1pp
+0.1pp
+2.9pp
+2.9pp
+15.9pp
—
Sector
Own-sector index
—
—
+3.7pp
+3.9pp
+14.0pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

JSWCEMENT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
135.27+0.84

Relative strength

RS vs baseline · rebased to 100

JSWCEMENT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
91.00-0.12

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,4471,2241,4331,7091,5601,4361,6211,895
↳ change QoQ—-15.4%+17.1%+19.3%-8.7%-7.9%+12.9%+16.9%
EBITDA (₹cr)16884116240323268285365
EBITDA margin11.6%6.9%8.1%14.0%20.7%18.7%17.6%19.3%
PAT (₹cr)-24-76-8016-1,36675131362
↳ 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 (₹)-0.15-0.63-0.680.34-13.310.631.042.72
D/E————————
YoY growth · Mar '26Revenue +10.9% YoYPAT +2162.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Capacity addition

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    MEDIUMcapital
    Dividend

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Change in Management

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds JSWCEMENT

Mutual funds holding JSWCEMENT (10)

FundWeightAUM ₹crGrade
SBI Multicap Reg Gr1.14%23,693
SBI Flexicap Reg Gr0.52%22,685
ICICI Pru Smallcap Instl Gr0.64%8,949
ICICI Pru Smallcap Gr0.64%8,949
Aditya BSL Mid Cap Gr1.04%6,398
Edelweiss Small Cap Reg Gr1.14%6,156
SBI Infrastructure Reg Gr1.39%4,852
Tata Large Cap Gr1.70%2,721
Bajaj Finserv Large & Mid Cap Reg Gr0.76%2,326
JM Small Cap Reg Gr0.54%730

ETFs holding JSWCEMENT (0)

No tracked ETF holds JSWCEMENT ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure