JSW Infrastructure Limited Fundamental Analysis
JSW Infrastructure Limited (JSWINFRA.BO) shows moderate financial fundamentals with a PE ratio of 44.01, profit margin of 28.41%, and ROE of 14.77%. The company generates $53.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JSWINFRA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakJSWINFRA.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakJSWINFRA.BO trades at a premium to fair value.
Growth Score
ModerateJSWINFRA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentJSWINFRA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateJSWINFRA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is JSWINFRA.BO Expensive or Cheap?
P/E Ratio
JSWINFRA.BO trades at 44.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JSWINFRA.BO's PEG of 63.99 indicates potential overvaluation.
Price to Book
The market values JSW Infrastructure Limited at 6.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.01 times EBITDA. This signals the market has high growth expectations.
How Well Does JSWINFRA.BO Make Money?
Net Profit Margin
For every $100 in sales, JSW Infrastructure Limited keeps $28.41 as profit after all expenses.
Operating Margin
Core operations generate 37.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.77 in profit for every $100 of shareholder equity.
ROA
JSW Infrastructure Limited generates $7.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JSW Infrastructure Limited produces operating cash flow of $13.14B, showing steady but balanced cash generation.
Free Cash Flow
JSW Infrastructure Limited produces free cash flow of $4.10B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.97 in free cash annually.
FCF Yield
JSWINFRA.BO converts 0.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.010
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
63.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How JSWINFRA.BO Stacks Against Its Sector Peers
| Metric | JSWINFRA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.01 | 31.03 | Worse (Expensive) |
| ROE | 14.77% | 1250.00% | Weak |
| Net Margin | 28.41% | -20734.00% (disorted) | Strong |
| Debt/Equity | 0.63 | 0.76 | Neutral |
| Current Ratio | 2.27 | 21.63 | Strong Liquidity |
| ROA | 7.48% | -1315991.00% (disorted) | Weak |
JSWINFRA.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JSW Infrastructure Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure