JSW Infrastructure Statistics

Total Valuation

BOM:543994 has a market cap or net worth of INR 656.57 billion. The enterprise value is 688.63 billion.

Market Cap	656.57B
Enterprise Value	688.63B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	2.07B
Shares Outstanding	n/a
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.11M

Valuation Ratios

The trailing PE ratio is 43.68 and the forward PE ratio is 43.05.

PE Ratio	43.68
Forward PE	43.05
PS Ratio	14.64
PB Ratio	6.26
P/TBV Ratio	9.44
P/FCF Ratio	2,639.99
P/OCF Ratio	31.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 2,768.90.

EV / Earnings	45.81
EV / Sales	15.36
EV / EBITDA	30.26
EV / EBIT	39.81
EV / FCF	2,768.90

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.48.

Current Ratio	3.02
Quick Ratio	2.85
Debt / Equity	0.48
Debt / EBITDA	2.22
Debt / FCF	202.74
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	50.72M
Profits Per Employee	17.00M
Employee Count	1,392
Asset Turnover	0.29
Inventory Turnover	16.16

Taxes

In the past 12 months, BOM:543994 has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.39%
50-Day Moving Average	296.36
200-Day Moving Average	299.50
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	173,286

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 44.84 billion and earned 15.03 billion in profits. Earnings per share was 7.19.

Revenue	44.84B
Gross Profit	25.00B
Operating Income	17.30B
Pretax Income	18.03B
Net Income	15.03B
EBITDA	22.45B
EBIT	17.30B
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 26.28 billion in cash and 50.42 billion in debt, giving a net cash position of -24.14 billion.

Cash & Cash Equivalents	26.28B
Total Debt	50.42B
Net Cash	-24.14B
Net Cash Per Share	n/a
Equity (Book Value)	104.89B
Book Value Per Share	46.77
Working Capital	27.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 billion and capital expenditures -20.76 billion, giving a free cash flow of 248.70 million.

Operating Cash Flow	21.00B
Capital Expenditures	-20.76B
Free Cash Flow	248.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.75%, with operating and profit margins of 38.58% and 33.52%.

Gross Margin	55.75%
Operating Margin	38.58%
Pretax Margin	40.21%
Profit Margin	33.52%
EBITDA Margin	50.08%
EBIT Margin	38.58%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.80
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.68%
Buyback Yield	-6.33%
Shareholder Yield	-6.07%
Earnings Yield	2.29%
FCF Yield	0.04%

Dividend Details

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

BOM:543994 has an Altman Z-Score of 6.98 and a Piotroski F-Score of 4.

Altman Z-Score	6.98
Piotroski F-Score	4