JSW Infrastructure Limited (BOM:543994)

JSW Infrastructure Statistics

Total Valuation

BOM:543994 has a market cap or net worth of INR 582.92 billion. The enterprise value is 636.86 billion.

Market Cap	582.92B
Enterprise Value	636.86B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	5.52%
Float	277.65M

Valuation Ratios

The trailing PE ratio is 38.27 and the forward PE ratio is 36.00.

PE Ratio	38.27
Forward PE	36.00
PS Ratio	10.87
PB Ratio	4.99
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	28.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of -135.46.

EV / Earnings	41.81
EV / Sales	11.88
EV / EBITDA	24.46
EV / EBIT	32.01
EV / FCF	-135.46

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.59.

Current Ratio	2.27
Quick Ratio	1.73
Debt / Equity	0.59
Debt / EBITDA	2.65
Debt / FCF	-14.67
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	60.65M
Profits Per Employee	17.23M
Employee Count	884
Asset Turnover	0.29
Inventory Turnover	17.96

Taxes

In the past 12 months, BOM:543994 has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.71%
50-Day Moving Average	265.31
200-Day Moving Average	280.28
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	126,405

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 53.61 billion and earned 15.23 billion in profits. Earnings per share was 7.28.

Revenue	53.61B
Gross Profit	28.37B
Operating Income	19.90B
Pretax Income	18.73B
Net Income	15.23B
EBITDA	26.04B
EBIT	19.90B
Earnings Per Share (EPS)	7.28

Balance Sheet

The company has 23.20 billion in cash and 68.99 billion in debt, with a net cash position of -45.79 billion.

Cash & Cash Equivalents	23.20B
Total Debt	68.99B
Net Cash	-45.79B
Net Cash Per Share	n/a
Equity (Book Value)	116.93B
Book Value Per Share	52.27
Working Capital	24.74B

Cash Flow

In the last 12 months, operating cash flow was 20.22 billion and capital expenditures -24.92 billion, giving a free cash flow of -4.70 billion.

Operating Cash Flow	20.22B
Capital Expenditures	-24.92B
Depreciation & Amortization	6.14B
Net Borrowing	7.30B
Free Cash Flow	-4.70B
FCF Per Share	n/a

Margins

Gross margin is 52.92%, with operating and profit margins of 37.11% and 28.41%.

Gross Margin	52.92%
Operating Margin	37.11%
Pretax Margin	34.93%
Profit Margin	28.41%
EBITDA Margin	48.56%
EBIT Margin	37.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.80
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.99%
Buyback Yield	-0.05%
Shareholder Yield	0.24%
Earnings Yield	2.61%
FCF Yield	-0.81%

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