India · Delayed Price · Currency is INR JSW Infrastructure Statistics
Total Valuation
BOM:543994 has a market cap or net worth of INR 813.08 billion. The enterprise value is 867.10 billion.
| Market Cap | 813.08B |
| Enterprise Value | 867.10B |
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 | 2.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 5.11% |
| Float | 540.86M |
Valuation Ratios
The trailing PE ratio is 53.38 and the forward PE ratio is 49.55.
| PE Ratio | 53.38 |
| Forward PE | 49.55 |
| PS Ratio | 15.15 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.92 |
| EV / Sales | 16.16 |
| EV / EBITDA | 33.19 |
| EV / EBIT | 43.37 |
| 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 | 2.07 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -14.67 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.59M |
| Profits Per Employee | 10.67M |
| Employee Count | 1,428 |
| 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 increased by +5.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 290.91 |
| 200-Day Moving Average | 279.89 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 380,156 |
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 53.67 billion and earned 15.23 billion in profits. Earnings per share was 7.28.
| Revenue | 53.67B |
| Gross Profit | 28.43B |
| Operating Income | 19.99B |
| Pretax Income | 18.73B |
| Net Income | 15.23B |
| EBITDA | 25.74B |
| EBIT | 19.99B |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 23.13 billion in cash and 68.99 billion in debt, with a net cash position of -45.86 billion.
| Cash & Cash Equivalents | 23.13B |
| Total Debt | 68.99B |
| Net Cash | -45.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.93B |
| Book Value Per Share | 52.17 |
| 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 | 5.75B |
| Net Borrowing | 7.30B |
| Free Cash Flow | -4.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.97%, with operating and profit margins of 37.25% and 28.38%.
| Gross Margin | 52.97% |
| Operating Margin | 37.25% |
| Pretax Margin | 34.89% |
| Profit Margin | 28.38% |
| EBITDA Margin | 47.96% |
| EBIT Margin | 37.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.03% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.87% |
| FCF Yield | -0.58% |
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 348.41, which is 4.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 348.41 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 35.81% |
| EPS Growth Forecast (3Y) | 21.42% |
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
BOM:543994 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |