ScoreWhy is JSW Infrastructure Ltd ?
1
Flat results in Dec 25
- INTEREST(9M) At Rs 252.61 cr has Grown at 37.74%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.79 times
- PAT(Q) At Rs 365.11 cr has Fallen at -7.9% (vs previous 4Q average)
2
With ROCE of 14, it has a Very Expensive valuation with a 4.6 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 -7.08%, its profits have risen by 22.4% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JSW Infrast for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JSW Infrast
-7.08%
-0.25
27.78%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.59%
EBIT Growth (5y)
13.67%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.30
Tax Ratio
16.23%
Dividend Payout Ratio
11.04%
Pledged Shares
0
Institutional Holding
9.35%
ROCE (avg)
16.30%
ROE (avg)
15.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
32
Price to Book Value
5.62
EV to EBIT
32.11
EV to EBITDA
24.37
EV to Capital Employed
4.57
EV to Sales
11.78
PEG Ratio
1.58
Dividend Yield
0.29%
ROCE (Latest)
14.01%
ROE (Latest)
15.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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 1,349.66 cr
PBDIT(Q)
Highest at Rs 643.70 cr.
-8What is not working for the Company
INTEREST(9M)
At Rs 252.61 cr has Grown at 37.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
PAT(Q)
At Rs 365.11 cr has Fallen at -7.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for JSW Infrast
Net Sales - Quarterly
Highest at Rs 1,349.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 643.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for JSW Infrast
Interest - Latest six months
At Rs 197.62 cr has Grown at 214.63%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 365.11 cr has Fallen at -7.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 396.26 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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