JSW Infrastructure Limited (BOM:543994)

JSW Infrastructure Statistics

Total Valuation

BOM:543994 has a market cap or net worth of INR 602.86 billion. The enterprise value is 640.78 billion.

Market Cap	602.86B
Enterprise Value	640.78B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.62%
Float	272.35M

Valuation Ratios

The trailing PE ratio is 38.03 and the forward PE ratio is 38.36.

PE Ratio	38.03
Forward PE	38.36
PS Ratio	12.15
PB Ratio	5.48
P/TBV Ratio	7.99
P/FCF Ratio	432.28
P/OCF Ratio	22.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 459.47.

EV / Earnings	40.43
EV / Sales	12.91
EV / EBITDA	26.36
EV / EBIT	34.42
EV / FCF	459.47

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.48.

Current Ratio	2.93
Quick Ratio	2.44
Debt / Equity	0.48
Debt / EBITDA	2.19
Debt / FCF	38.10
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	56.13M
Profits Per Employee	17.93M
Employee Count	884
Asset Turnover	0.31
Inventory Turnover	17.94

Taxes

In the past 12 months, BOM:543994 has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	10.24%

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.21%
50-Day Moving Average	310.01
200-Day Moving Average	295.47
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	98,731

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543994 had revenue of INR 49.62 billion and earned 15.85 billion in profits. Earnings per share was 7.57.

Revenue	49.62B
Gross Profit	26.73B
Operating Income	18.62B
Pretax Income	17.93B
Net Income	15.85B
EBITDA	24.01B
EBIT	18.62B
Earnings Per Share (EPS)	7.57

Balance Sheet

The company has 23.26 billion in cash and 53.14 billion in debt, giving a net cash position of -29.88 billion.

Cash & Cash Equivalents	23.26B
Total Debt	53.14B
Net Cash	-29.88B
Net Cash Per Share	n/a
Equity (Book Value)	110.08B
Book Value Per Share	49.15
Working Capital	26.55B

Cash Flow

In the last 12 months, operating cash flow was 27.34 billion and capital expenditures -25.94 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	27.34B
Capital Expenditures	-25.94B
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 53.87%, with operating and profit margins of 37.52% and 31.94%.

Gross Margin	53.87%
Operating Margin	37.52%
Pretax Margin	36.14%
Profit Margin	31.94%
EBITDA Margin	48.39%
EBIT Margin	37.52%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.80
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.60%
Buyback Yield	-0.73%
Shareholder Yield	-0.45%
Earnings Yield	2.63%
FCF Yield	0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5