JSW Infrastructure Statistics

Total Valuation

BOM:543994 has a market cap or net worth of INR 624.85 billion. The enterprise value is 656.77 billion.

Market Cap	624.85B
Enterprise Value	656.77B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	2.07B
Shares Outstanding	n/a
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.14M

Valuation Ratios

The trailing PE ratio is 41.57 and the forward PE ratio is 40.97.

PE Ratio	41.57
Forward PE	40.97
PS Ratio	13.96
PB Ratio	5.96
P/TBV Ratio	8.98
P/FCF Ratio	2,512.46
P/OCF Ratio	29.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 2,640.82.

EV / Earnings	43.70
EV / Sales	14.67
EV / EBITDA	29.03
EV / EBIT	38.28
EV / FCF	2,640.82

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.48.

Current Ratio	3.02
Quick Ratio	2.52
Debt / Equity	0.48
Debt / EBITDA	2.23
Debt / FCF	202.74
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	32.16M
Profits Per Employee	10.80M
Employee Count	1,392
Asset Turnover	0.29
Inventory Turnover	16.16

Taxes

In the past 12 months, BOM:543994 has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.33%
50-Day Moving Average	296.46
200-Day Moving Average	299.24
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	171,192

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 44.76 billion and earned 15.03 billion in profits. Earnings per share was 7.19.

Revenue	44.76B
Gross Profit	24.92B
Operating Income	17.16B
Pretax Income	18.03B
Net Income	15.03B
EBITDA	22.62B
EBIT	17.16B
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 26.42 billion in cash and 50.42 billion in debt, giving a net cash position of -24.00 billion.

Cash & Cash Equivalents	26.42B
Total Debt	50.42B
Net Cash	-24.00B
Net Cash Per Share	n/a
Equity (Book Value)	104.89B
Book Value Per Share	46.83
Working Capital	27.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 billion and capital expenditures -20.76 billion, giving a free cash flow of 248.70 million.

Operating Cash Flow	21.00B
Capital Expenditures	-20.76B
Free Cash Flow	248.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of 38.33% and 33.58%.

Gross Margin	55.67%
Operating Margin	38.33%
Pretax Margin	40.28%
Profit Margin	33.58%
EBITDA Margin	50.54%
EBIT Margin	38.33%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.80
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.13%
Buyback Yield	-6.28%
Shareholder Yield	-5.83%
Earnings Yield	2.41%
FCF Yield	0.04%

Dividend Details

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	4