JSW Infrastructure Statistics
Total Valuation
JSW Infrastructure has a market cap or net worth of INR 640.69 billion. The enterprise value is 646.18 billion.
Market Cap | 640.69B |
Enterprise Value | 646.18B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
JSW Infrastructure has 2.05 billion shares outstanding. The number of shares has increased by 11.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.05B |
Shares Change (YoY) | +11.39% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 6.71% |
Float | 224.18M |
Valuation Ratios
The trailing PE ratio is 52.17 and the forward PE ratio is 43.78. JSW Infrastructure's PEG ratio is 2.58.
PE Ratio | 52.17 |
Forward PE | 43.78 |
PS Ratio | 15.79 |
PB Ratio | 7.58 |
P/TBV Ratio | 11.06 |
P/FCF Ratio | 52.16 |
P/OCF Ratio | n/a |
PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 52.61.
EV / Earnings | 51.92 |
EV / Sales | 15.93 |
EV / EBITDA | 30.57 |
EV / EBIT | 40.26 |
EV / FCF | 52.61 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.55.
Current Ratio | 7.13 |
Quick Ratio | 6.41 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.26 |
Debt / FCF | 3.89 |
Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 15.57% |
Return on Assets (ROA) | 7.43% |
Return on Capital (ROIC) | 7.88% |
Revenue Per Employee | 29.14M |
Profits Per Employee | 8.94M |
Employee Count | 1,392 |
Asset Turnover | 0.30 |
Inventory Turnover | 16.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.63% |
50-Day Moving Average | 311.56 |
200-Day Moving Average | 299.21 |
Relative Strength Index (RSI) | 46.39 |
Average Volume (20 Days) | 1,750,878 |
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, JSW Infrastructure had revenue of INR 40.56 billion and earned 12.45 billion in profits. Earnings per share was 5.99.
Revenue | 40.56B |
Gross Profit | 22.89B |
Operating Income | 16.05B |
Pretax Income | 16.70B |
Net Income | 12.45B |
EBITDA | 20.90B |
EBIT | 16.05B |
Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 44.40 billion in cash and 47.79 billion in debt, giving a net cash position of -3.39 billion or -1.65 per share.
Cash & Cash Equivalents | 44.40B |
Total Debt | 47.79B |
Net Cash | -3.39B |
Net Cash Per Share | -1.65 |
Equity (Book Value) | 87.20B |
Book Value Per Share | 41.23 |
Working Capital | 50.49B |
Cash Flow
In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -5.22 billion, giving a free cash flow of 12.28 billion.
Operating Cash Flow | 17.50B |
Capital Expenditures | -5.22B |
Free Cash Flow | 12.28B |
FCF Per Share | 5.99 |
Margins
Gross margin is 56.44%, with operating and profit margins of 39.57% and 30.69%.
Gross Margin | 56.44% |
Operating Margin | 39.57% |
Pretax Margin | 41.17% |
Profit Margin | 30.69% |
EBITDA Margin | 51.52% |
EBIT Margin | 39.57% |
FCF Margin | 30.29% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.18%.
Dividend Per Share | 0.55 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.28% |
Buyback Yield | -11.39% |
Shareholder Yield | -11.22% |
Earnings Yield | 1.92% |
FCF Yield | 1.92% |
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 | n/a |