ScoreWhy is JSW Infrastructure Ltd ?
1
High Management Efficiency with a high ROCE of 15.03%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.65 times
3
Flat results in Mar 26
- ROCE(HY) Lowest at 13.14%
- INTEREST(Q) At Rs 130.38 cr has Grown at 40.15%
- DEBT-EQUITY RATIO(HY) Highest at 0.63 times
4
With ROCE of 12.9, it has a Very Expensive valuation with a 4.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.47%, its profits have risen by 5.9% ; the PEG ratio of the company is 6.6
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JSW Infrast should be less than 10%
- Overall Portfolio exposure to Transport Infrastructure should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JSW Infrast for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JSW Infrast
-3.79%
-0.16
28.23%
Sensex
-6.89%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.37%
EBIT Growth (5y)
14.11%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.30
Tax Ratio
17.40%
Dividend Payout Ratio
11.04%
Pledged Shares
0
Institutional Holding
9.35%
ROCE (avg)
15.81%
ROE (avg)
14.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
32
Price to Book Value
5.61
EV to EBIT
32.99
EV to EBITDA
25.21
EV to Capital Employed
4.25
EV to Sales
12.24
PEG Ratio
6.56
Dividend Yield
0.28%
ROCE (Latest)
12.87%
ROE (Latest)
14.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 1,522.34 cr
PBDIT(Q)
Highest at Rs 769.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 50.53%
-9What is not working for the Company
ROCE(HY)
Lowest at 13.14%
DEBT-EQUITY RATIO(HY)
Highest at 0.63 times
INTEREST(Q)
Highest at Rs 130.38 cr
Loading Valuation Snapshot...
Here's what is working for JSW Infrast
Net Sales - Quarterly
Highest at Rs 1,522.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 769.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 50.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for JSW Infrast
Interest - Quarterly
At Rs 130.38 cr has Grown at 40.15%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 130.38 cr
in the last five quarters and Increased by 40.15 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.63 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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