India · Delayed Price · Currency is INR JSW Infrastructure Statistics
Total Valuation
BOM:543994 has a market cap or net worth of INR 728.81 billion. The enterprise value is 748.35 billion.
| Market Cap | 728.81B |
| Enterprise Value | 748.35B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
| Current Share Class | 2.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +12.10% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 13.96% |
| Float | 541.41M |
Valuation Ratios
The trailing PE ratio is 47.00 and the forward PE ratio is 34.80.
| PE Ratio | 47.00 |
| Forward PE | 34.80 |
| PS Ratio | 12.45 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.90 |
| EV / Sales | 12.79 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 34.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.53 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.98M |
| Profits Per Employee | 10.10M |
| Employee Count | 1,428 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.16 |
Taxes
In the past 12 months, BOM:543994 has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 339.12 |
| 200-Day Moving Average | 297.11 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 232,789 |
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 58.52 billion and earned 14.42 billion in profits. Earnings per share was 6.70.
| Revenue | 58.52B |
| Gross Profit | 30.75B |
| Operating Income | 21.57B |
| Pretax Income | 18.31B |
| Net Income | 14.42B |
| EBITDA | 27.81B |
| EBIT | 21.57B |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 72.95 billion in cash and 84.12 billion in debt, with a net cash position of -11.17 billion.
| Cash & Cash Equivalents | 72.95B |
| Total Debt | 84.12B |
| Net Cash | -11.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.42B |
| Book Value Per Share | 76.46 |
| Working Capital | 76.72B |
Cash Flow
In the last 12 months, operating cash flow was 15.60 billion and capital expenditures -28.23 billion, giving a free cash flow of -12.63 billion.
| Operating Cash Flow | 15.60B |
| Capital Expenditures | -28.23B |
| Depreciation & Amortization | 6.24B |
| Net Borrowing | 14.62B |
| Free Cash Flow | -12.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.54%, with operating and profit margins of 36.85% and 24.64%.
| Gross Margin | 52.54% |
| Operating Margin | 36.85% |
| Pretax Margin | 31.28% |
| Profit Margin | 24.64% |
| EBITDA Margin | 47.51% |
| EBIT Margin | 36.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 2.13% |
| FCF Yield | -1.73% |
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 |
Analyst Forecast
The average price target for BOM:543994 is 372.35, which is 18.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 372.35 |
| Price Target Difference | 18.26% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 33.09% |
| EPS Growth Forecast (3Y) | 19.28% |
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 |