JSW Cement Intrinsic Value
JSWCEMENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.94 | ₹29.55 - ₹44.33 | -70.0% | EPS: ₹2.84, Sector P/E: 12x |
| Book Value Method | asset | ₹24.63 | ₹22.17 - ₹27.09 | -80.0% | Book Value/Share: ₹24.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.71 | ₹42.94 - ₹52.48 | -61.3% | Revenue/Share: ₹59.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.27 | ₹65.94 - ₹80.60 | -40.5% | EBITDA: ₹1204.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.39 | ₹55.51 - ₹83.27 | -43.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.94 | ₹33.25 - ₹40.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.94 | ₹33.25 - ₹40.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹61.57 | ₹55.41 - ₹67.73 | -50.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹39.21 | ₹35.29 - ₹43.13 | -68.2% | EPS: ₹2.84, BVPS: ₹24.06 |
Want to compare with current market value? Check JSWCEMENT share price latest .
Valuation Comparison Chart
JSWCEMENT Intrinsic Value Analysis
What is the intrinsic value of JSWCEMENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JSW Cement (JSWCEMENT) is ₹39.21 (median value). With the current market price of ₹123.14, this represents a -68.2% variance from our estimated fair value.
The valuation range spans from ₹24.63 to ₹73.27, indicating ₹24.63 - ₹73.27.
Is JSWCEMENT undervalued or overvalued?
Based on our multi-method analysis, JSW Cement (JSWCEMENT) appears to be trading above calculated value by approximately 68.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for JSW Cement
Additional stock information and data for JSWCEMENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹737 Cr | ₹458 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,408 Cr | ₹848 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹653 Cr | ₹-251 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹339 Cr | ₹-426 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹783 Cr | ₹440 Cr | Positive Free Cash Flow | 8/10 |