JSW Infrastructure Statistics

Total Valuation

JSW Infrastructure has a market cap or net worth of INR 633.30 billion. The enterprise value is 638.80 billion.

Market Cap	633.30B
Enterprise Value	638.80B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.39%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.18M

Valuation Ratios

The trailing PE ratio is 50.88.

PE Ratio	50.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 52.01.

EV / Earnings	51.33
EV / Sales	15.75
EV / EBITDA	30.22
EV / EBIT	39.80
EV / FCF	52.01

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.55.

Current Ratio	7.13
Quick Ratio	6.41
Debt / Equity	0.55
Debt / EBITDA	2.26
Debt / FCF	3.89
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	7.43%
Return on Capital (ROIC)	7.88%
Revenue Per Employee	29.14M
Profits Per Employee	8.94M
Employee Count	1,392
Asset Turnover	0.30
Inventory Turnover	16.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.54%
50-Day Moving Average	311.78
200-Day Moving Average	298.77
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	102,930

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, JSW Infrastructure had revenue of INR 40.56 billion and earned 12.45 billion in profits. Earnings per share was 5.99.

Revenue	40.56B
Gross Profit	22.89B
Operating Income	16.05B
Pretax Income	16.70B
Net Income	12.45B
EBITDA	20.90B
EBIT	16.05B
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 44.40 billion in cash and 47.79 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	44.40B
Total Debt	47.79B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	87.20B
Book Value Per Share	41.23
Working Capital	50.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -5.22 billion, giving a free cash flow of 12.28 billion.

Operating Cash Flow	17.50B
Capital Expenditures	-5.22B
Free Cash Flow	12.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.44%, with operating and profit margins of 39.57% and 30.69%.

Gross Margin	56.44%
Operating Margin	39.57%
Pretax Margin	41.17%
Profit Margin	30.69%
EBITDA Margin	51.52%
EBIT Margin	39.57%
FCF Margin	30.29%

Dividends & Yields

JSW Infrastructure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	-11.39%
Shareholder Yield	-11.39%
Earnings Yield	1.94%
FCF Yield	n/a

Dividend Details

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	n/a