Why is JSW Infrastructure Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 192.43 cr has Fallen at -41.1 %
- INTEREST(Q) At Rs 256.01 cr has Grown at 25,600,999,900.00 %
2
With ROE of 14.6, it has a Very Expensive valuation with a 7.2 Price to Book Value
- Over the past year, while the stock has generated a return of 22.61%, its profits have risen by 56%
How 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 Port)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JSW Infrast for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JSW Infrast
22.67%
0.55
40.88%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
28.70%
EBIT Growth (5y)
44.64%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.30
Tax Ratio
18.54%
Dividend Payout Ratio
9.76%
Pledged Shares
0
Institutional Holding
6.80%
ROCE (avg)
18.05%
ROE (avg)
14.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
25
Price to Book Value
7.18
EV to EBIT
36.94
EV to EBITDA
27.89
EV to Capital Employed
6.94
EV to Sales
14.32
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
17.93%
ROE (Latest)
14.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
8What is working for the Company
NET SALES(HY)
At Rs 2,183.19 cr has Grown at 22.07 %
PAT(HY)
At Rs 701.27 cr has Grown at 38.85 %
PBDIT(Q)
Highest at Rs 586.08 cr.
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 192.43 cr has Fallen at -41.1 %
INTEREST(Q)
At Rs 256.01 cr has Grown at 25,600,999,900.00 %
Loading Valuation Snapshot...
Here's what is working for JSW Infrast
Profit After Tax (PAT) - Half Yearly
At Rs 701.27 cr has Grown at 38.85 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,181.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 586.08 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 192.43 cr has Fallen at -41.1 %
over average PBT of the previous four quarters of Rs 326.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 256.01 cr has Grown at 25,600,999,900.00 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 256.01 cr
in the last five quarters and Increased by 25,600,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 192.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)