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
Healthy long term growth as Net Sales has grown by an annual rate of 19.72% and Operating profit at 18.24%
4
Negative results in Jun 26
- INTEREST(9M) At Rs 325.46 cr has Grown at 94.42%
- ROCE(HY) Lowest at 13.14%
- PAT(Q) At Rs 346.63 cr has Fallen at -12.9% (vs previous 4Q average)
5
With ROCE of 12.9, it has a Very Expensive valuation with a 5 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 2.39%, its profits have fallen by -2.7%
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -9.69% over the previous quarter and currently hold 73.93% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
2.39%
0.08
31.19%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.72%
EBIT Growth (5y)
18.24%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.30
Tax Ratio
18.69%
Dividend Payout Ratio
11.04%
Pledged Shares
0
Institutional Holding
20.40%
ROCE (avg)
15.81%
ROE (avg)
14.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
32
Price to Book Value
6.71
EV to EBIT
37.64
EV to EBITDA
28.75
EV to Capital Employed
5.02
EV to Sales
13.89
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
12.87%
ROE (Latest)
14.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(9M)
At Rs 325.46 cr has Grown at 94.42%
ROCE(HY)
Lowest at 13.14%
PAT(Q)
At Rs 346.63 cr has Fallen at -12.9% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.63 times
EPS(Q)
Lowest at Rs 1.49
Loading Valuation Snapshot...
Here's what is not working for JSW Infrast
Interest - Nine Monthly
At Rs 325.46 cr has Grown at 94.42%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 346.63 cr has Fallen at -12.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 397.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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