Why is JSW Infrastructure Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.72% of over the last 5 years
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.48 times
- INTEREST(Q) At Rs 104.59 cr has Grown at 90.20%
- DEBT-EQUITY RATIO(HY) Highest at 0.76 times
3
With ROCE of 14, it has a Very Expensive valuation with a 4.5 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 -17.98%, its profits have risen by 27.4% ; the PEG ratio of the company is 1.3
4
Below par performance in long term as well as near term
- Along with generating -17.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Quality 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
9.30%
ROCE (avg)
16.30%
ROE (avg)
15.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
29
Price to Book Value
5.42
EV to EBIT
31.04
EV to EBITDA
23.56
EV to Capital Employed
4.42
EV to Sales
11.39
PEG Ratio
1.52
Dividend Yield
0.30%
ROCE (Latest)
14.01%
ROE (Latest)
15.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
4What 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(Latest six months)
At Rs 197.62 cr has Grown at 214.63%
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