JSW Cement Intrinsic Value
JSW Cement (JSWCEMENT) median intrinsic value is ₹91.30 from 10 valuation models (range ₹37–₹173), vs current price ₹123.66 — -26.2% downside (Trading Above Calculated Value), margin of safety -35.4%. Analyse JSWCEMENT promoter holding to track promoter, FII and institutional holdings.
JSWCEMENT Valuation Methods Summary — DCF, Graham Number & P/E
JSW Cement intrinsic value across 10 models vs current price ₹123.66 — upside/downside and value range per method. For current market price and key ratios, visit JSWCEMENT screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.96 | ₹106.37 - ₹159.55 | +7.5% | EPS: ₹11.08, Sector P/E: 12x |
| Book Value Method | asset | ₹48.68 | ₹43.81 - ₹53.55 | -60.6% | Book Value/Share: ₹48.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.86 | ₹41.27 - ₹50.45 | -62.9% | Revenue/Share: ₹57.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.26 | ₹62.33 - ₹76.19 | -44.0% | EBITDA: ₹1548.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹118.51 | ₹94.81 - ₹142.21 | -4.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.91 | ₹63.82 - ₹78.00 | -42.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.30 | ₹82.17 - ₹100.43 | -26.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹172.77 | ₹155.49 - ₹190.05 | +39.7% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹97.36 | ₹87.62 - ₹107.10 | -21.3% | EPS: ₹11.08, BVPS: ₹48.68 |
| Dividend Yield Method | dividend | ₹37.10 | ₹33.39 - ₹40.81 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
JSWCEMENT Intrinsic Value vs Market Price — All Valuation Models
JSW Cement fair value range ₹37–₹173 vs current market price ₹123.66 across 10 valuation models. Read JSWCEMENT dividend track record for the complete payout history and dividend yield track record.
JSWCEMENT Intrinsic Value Analysis — Undervalued or Overvalued?
JSW Cement median intrinsic value ₹91.30, current price ₹123.66 — Trading Above Calculated Value by 26.2%, margin of safety -35.4%.
What is the intrinsic value of JSWCEMENT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of JSW Cement (JSWCEMENT) is ₹91.30 (median value). With the current market price of ₹123.66, this represents a -26.2% variance from our estimated fair value.
The valuation range spans from ₹37.10 to ₹172.77, indicating ₹37.10 - ₹172.77.
Is JSWCEMENT undervalued or overvalued?
Based on our multi-method analysis, JSW Cement (JSWCEMENT) appears to be trading above calculated value by approximately 26.2%.
JSWCEMENT Financial Health — Key Ratios vs Industry Benchmarks
JSW Cement financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.71 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JSWCEMENT Cash Flow Quality — Operating & Free Cash Flow
JSW Cement operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,170 Cr | ₹346 Cr | Positive Free Cash Flow | 7/10 |
| 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 |