India · Delayed Price · Currency is INR JSW Infrastructure Statistics
Total Valuation
BOM:543994 has a market cap or net worth of INR 640.26 billion. The enterprise value is 694.21 billion.
| Market Cap | 640.26B |
| Enterprise Value | 694.21B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 5.59% |
| Float | 277.65M |
Valuation Ratios
The trailing PE ratio is 42.03 and the forward PE ratio is 39.52.
| PE Ratio | 42.03 |
| Forward PE | 39.52 |
| PS Ratio | 11.94 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.57 |
| EV / Sales | 12.95 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 34.89 |
| EV / FCF | n/a |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 276.51 |
| 200-Day Moving Average | 278.75 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 322,465 |
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 0.90, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.38% |
| FCF Yield | -0.73% |
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 346.24, which is 12.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 346.24 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 36.68% |
| EPS Growth Forecast (3Y) | 21.82% |
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 |