JSW Infrastructure Limited (NSE:JSWINFRA)
India flag India · Delayed Price · Currency is INR
316.65
-0.85 (-0.27%)
Jun 27, 2025, 3:30 PM IST

JSW Infrastructure Statistics

Total Valuation

NSE:JSWINFRA has a market cap or net worth of INR 639.67 billion. The enterprise value is 671.60 billion.

Market Cap 639.67B
Enterprise Value 671.60B

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

NSE:JSWINFRA has 2.07 billion shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class 2.07B
Shares Outstanding 2.07B
Shares Change (YoY) +6.33%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 7.31%
Float 288.11M

Valuation Ratios

The trailing PE ratio is 42.91 and the forward PE ratio is 42.33. NSE:JSWINFRA's PEG ratio is 3.02.

PE Ratio 42.91
Forward PE 42.33
PS Ratio 14.27
PB Ratio 6.10
P/TBV Ratio 9.20
P/FCF Ratio 2,572.07
P/OCF Ratio 30.45
PEG Ratio 3.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 2,700.43.

EV / Earnings 44.68
EV / Sales 15.00
EV / EBITDA 29.69
EV / EBIT 39.15
EV / FCF 2,700.43

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 32.21M
Profits Per Employee 10.80M
Employee Count 1,392
Asset Turnover 0.29
Inventory Turnover 16.16

Taxes

In the past 12 months, NSE:JSWINFRA has paid 2.81 billion in taxes.

Income Tax 2.81B
Effective Tax Rate 15.61%

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.93%
50-Day Moving Average 297.88
200-Day Moving Average 297.99
Relative Strength Index (RSI) 62.81
Average Volume (20 Days) 2,844,381

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, NSE:JSWINFRA 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 or -11.64 per share.

Cash & Cash Equivalents 26.28B
Total Debt 50.42B
Net Cash -24.14B
Net Cash Per Share -11.64
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 0.12
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 -6.08%
Earnings Yield 2.35%
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

NSE:JSWINFRA has an Altman Z-Score of 6.98 and a Piotroski F-Score of 4.

Altman Z-Score 6.98
Piotroski F-Score 4