JSW Infrastructure Limited (JSWINFRA) AI Stock Analysis

• Market Cap: ₹618.89B
• Dividend Yield: 0.45%
• Average Volume (3M): 112.84K
• Price to Earnings (P/E): 39.3
• Beta (1Y): 1.75
• Revenue Growth: 20.43%
• EPS Growth: 39.34%
• Country: IN
• Employees: 1,392
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.80
• Shares Outstanding: 2,100,001,500
• 10 Day Avg. Volume: 55,364
• 30 Day Avg. Volume: 112,840
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹356.67
• Price Target Upside: 17.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 68 Neutral
• Price Target: ₹330.00 ▲(8.96% Upside)

JSW Infrastructure Limited's strong financial performance is the primary driver of its stock score, reflecting robust revenue and profit growth, efficient operations, and solid cash flow management. However, technical analysis indicates potential short-term weakness, and the valuation suggests the stock may be overvalued. These factors collectively result in a moderate overall stock score.

JSW Infrastructure Limited Business Overview & Revenue Model

Company Description

JSW Infrastructure Limited (JSWINFRA) is a leading player in the infrastructure sector in India, primarily focusing on the development and operation of ports, terminals, and other related infrastructure. The company is part of the larger JSW Group, a multinational conglomerate with diverse interests in steel, energy, cement, and infrastructure. JSW Infrastructure offers a range of services including cargo handling, logistics, and integrated port operations, serving various industries such as steel, power, and cement. The company operates several ports and terminals across India, enabling efficient cargo movement and supporting the country's trade and economic growth.

How the Company Makes Money

JSW Infrastructure Limited generates revenue through multiple streams, primarily involving port and terminal operations. The company earns money by providing cargo handling and storage services, leasing port facilities, and offering value-added logistics solutions. It charges port dues, berth hire charges, and handling fees for different types of cargo such as bulk, break-bulk, and containerized goods. Additionally, JSW Infrastructure may engage in long-term contracts with major industrial clients, ensuring consistent revenue inflow. The company's strategic location of ports and terminals allows it to cater to key industrial sectors, while its operational efficiency and capacity expansion projects further enhance its revenue potential. Significant partnerships with both domestic and international clients contribute to its financial performance, ensuring steady growth in a competitive market.

JSW Infrastructure Limited Financial Statement Overview

Summary

JSW Infrastructure Limited shows strong financial performance with consistent revenue and profit growth, efficient operations, and solid cash flow management. The company maintains a manageable level of debt, which should be monitored to ensure long-term financial health.

Income Statement

JSW Infrastructure Limited has demonstrated strong revenue growth with a consistent increase over the past five years. The company has maintained high gross and net profit margins, indicating strong profitability. EBIT and EBITDA margins also show robust operational efficiency, contributing positively to the company's financial health.

Balance Sheet

The balance sheet reflects a healthy financial position with a stable equity ratio and a moderate debt-to-equity ratio. The company has shown strong return on equity, which suggests efficient use of shareholder funds. However, the level of debt, although manageable, could pose a risk if not monitored closely.

Cash Flow

The company has shown strong cash flow performance with positive free cash flow growth and a healthy operating cash flow to net income ratio. The free cash flow to net income ratio indicates a good conversion of earnings to cash, which supports financial stability and investment capabilities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	44.76B	44.76B	37.63B	31.55B	22.47B	15.78B
Gross Profit	36.89B	36.89B	30.42B	19.81B	15.55B	10.65B
EBITDA	21.43B	26.89B	21.91B	14.71B	10.39B	9.08B
Net Income	15.03B	15.03B	11.56B	7.40B	3.28B	2.91B
Balance Sheet
Total Assets	169.28B	169.28B	138.28B	94.51B	94.29B	82.55B
Cash, Cash Equivalents and Short-Term Investments	27.84B	27.84B	41.89B	19.26B	10.26B	2.59B
Total Debt	50.42B	50.42B	47.58B	45.68B	47.40B	41.94B
Total Liabilities	64.40B	64.40B	55.97B	53.62B	59.58B	51.66B
Stockholders Equity	96.97B	96.97B	80.26B	39.95B	32.72B	28.91B
Cash Flow
Free Cash Flow	0.00	248.70M	15.54B	15.18B	6.67B	-7.32B
Operating Cash Flow	0.00	21.00B	18.03B	17.97B	11.76B	9.90B
Investing Cash Flow	0.00	-16.97B	-42.05B	-8.83B	-8.01B	-16.37B
Financing Cash Flow	0.00	-5.21B	25.04B	-8.25B	25.53M	6.41B

JSW Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 302.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JSWINFRA, the sentiment is Positive. The current price of 302.85 is below the 20-day moving average (MA) of 306.94, below the 50-day MA of 308.14, and above the 200-day MA of 295.80, indicating a neutral trend. The MACD of -2.70 indicates Positive momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 37.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JSWINFRA.

JSW Infrastructure Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CONCOR	69 Neutral	₹405.22B	31.24		2.48%	1.18%	1.88%
JSWINFRA	68 Neutral	₹618.89B	39.34		0.45%	20.43%	39.34%
Sector *	65 Neutral	CHF6.89B	12.14	16.30%	2.61%	2.10%	15.97%
SCI	64 Neutral	₹96.86B	10.69		0.24%	0.87%	13.42%
AEGISLOG	58 Neutral	₹245.68B	37.04		1.14%	5.12%	13.39%
QUESS	55 Neutral	₹39.71B	30.86		3.76%	-7.67%	-61.64%
IRB	52 Neutral	₹274.23B	2.14		0.88%	-0.32%	2003.85%

JSW Infrastructure Limited Corporate Events

JSW Infrastructure to Engage Investors at Upcoming Conference

JSW Infrastructure Limited has announced its participation in the ‘Build India, New India’ investor conference organized by Antique, scheduled for August 21, 2025, at the Trident, BKC, Mumbai. This meeting, which includes both group and one-on-one sessions, is part of the company’s efforts to engage with analysts and institutional investors, potentially impacting its market visibility and investor relations.

JSW Infrastructure to Engage with Investors at Emkay Confluence 2025

JSW Infrastructure Limited has announced its participation in the Emkay Confluence 2025, scheduled for August 13, 2025, in Mumbai. This meeting, which includes both group and one-on-one sessions, is aimed at engaging with institutional investors and analysts, potentially impacting the company’s market visibility and investor relations.