JSWCEMENT · JSW Cement Ltd.

Analysis date: 2026-10-01 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:30:55

Market cap₹15,592 Cr

P/E (TTM)20.47

P/B2.36

EPS (TTM)₹5.64

EPS growth YoY-3.3%

Revenue growth YoY19.9%

ROE—

Operating margin10.6%

Net margin10.9%

Debt / Equity68.4%

Current ratio—

Dividend yield43.0%

Book value / share₹48.84

Revenue (TTM)₹6,997 Cr

Net income (TTM)₹760 Cr

Beta—

SectorBasic Materials

IndustryBuilding Materials

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close111.00

SMA 20117.53

Price vs SMA20-5.55%

SMA 50124.69

Price vs SMA50-10.98%

SMA 150126.06

Price vs SMA150-11.95%

SMA 200124.35

Price vs SMA200-10.74%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 24.5

ADX-1438.9

+DI-1411.3

-DI-1433.1

RS percentile17.5

Momentum score-13.0

3M return-18.7%

6M return0.7%

12M return-24.2%

Volatility, range & liquidity

ATR-142.67

ATR %2.40%

Bollinger width 2012.18%

Relative volume 201.23x

60-session base depth23.6%

52W high147.20

Below 52W high-24.59%

52W low106.65

Above 52W low4.08%

Avg volume 201,643,458

Avg volume 501,340,382

Avg traded value 20192,220,579

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score53.0

Pivot128.28

Distance to pivot13.47% below pivot

Contraction count3

Final contraction3.6%

Volume 5/201.15x

Breakout volume1.23x

Volume dry-upNO

Contractions

9.4% 9.9% 3.6%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

JSWCEMENT Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 128.28 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 3.6%
13.47% below structural pivot
5D/20D volume 1.15x
day/20D breakout volume 1.23x
separate quality gate WEAK (1/4 checks)
active base floor 123.61 (2026-08-27)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT