JSW Infrastructure Statistics

Total Valuation

JSW Infrastructure has a market cap or net worth of INR 624.58 billion. The enterprise value is 630.08 billion.

Market Cap	624.58B
Enterprise Value	630.08B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	6.65%
Float	224.18M

Valuation Ratios

The trailing PE ratio is 50.85 and the forward PE ratio is 42.68. JSW Infrastructure's PEG ratio is 2.21.

PE Ratio	50.85
Forward PE	42.68
PS Ratio	15.40
PB Ratio	7.39
P/TBV Ratio	n/a
P/FCF Ratio	50.85
P/OCF Ratio	n/a
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 51.30.

EV / Earnings	50.63
EV / Sales	15.53
EV / EBITDA	29.81
EV / EBIT	39.26
EV / FCF	51.30

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 +46.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.90%
50-Day Moving Average	318.37
200-Day Moving Average	289.49
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	2,690,670

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.21%
Earnings Yield	1.97%
FCF Yield	1.97%

Dividend Details

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