JSW Infrastructure Limited (IN:JSWINFRA)
:JSWINFRA
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JSW Infrastructure Limited
(JSWINFRA)
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Rating:61Neutral
Price Target:
₹252.00
▼(-8.55% Downside)
Action:ReiteratedDate:11/19/25
JSW Infrastructure Limited's overall stock score is primarily driven by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust revenue and profit growth are positive, but the stock's current technical weakness and high P/E ratio suggest caution.
Positive Factors
Sustained Revenue Growth
Consistent ~19.4% revenue growth indicates durable demand for JSW Infrastructure's port and terminal services. Such top-line expansion supports scale benefits, funds reinvestment in capacity, and underpins long-term cash generation even through cycles, aiding sustained profitability.
Negative Factors
Manageable but Present Debt Risk
The balance sheet is healthy but highlights a moderate debt load that requires monitoring. In adverse scenarios, leverage can constrain financial flexibility, increase interest burdens, and limit capital allocation for expansion or maintenance—raising execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent ~19.4% revenue growth indicates durable demand for JSW Infrastructure's port and terminal services. Such top-line expansion supports scale benefits, funds reinvestment in capacity, and underpins long-term cash generation even through cycles, aiding sustained profitability.
Read all positive factors
JSW Infrastructure Limited (JSWINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹543.38B
Dividend Yield0.47%
Average Volume (3M)160.47K
Price to Earnings (P/E)41.3
Beta (1Y)1.47
Revenue Growth22.40%
EPS Growth25.69%
CountryIN
Employees1,392
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.70
Shares Outstanding2,100,001,500
10 Day Avg. Volume114,890
30 Day Avg. Volume160,467
Financial Highlights & Ratios
PEG Ratio2.12
Price to Book (P/B)6.77
Price to Sales (P/S)14.68
P/FCF Ratio2.64K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹370.00Price Target Upside34.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)7.27
Revenue Forecast (FY)₹67.26B
JSW Infrastructure Limited Business Overview & Revenue Model
Company Description
JSW Infrastructure Limited, an infrastructure development company, operates commercial ports in India. The company's activities include developing, operating, and maintaining port services; ports related infrastructure development activities; and ...
How the Company Makes Money
JSW Infrastructure primarily earns revenue by providing port and terminal services to customers moving cargo through its facilities. Key revenue streams typically include: (1) Cargo handling and terminal services fees—charges linked to loading, un...
JSW Infrastructure Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.50B | 44.71B | 37.63B | 31.55B | 22.47B | 15.78B |
| Gross Profit | 27.33B | 28.13B | 25.02B | 19.81B | 15.55B | 10.65B |
| EBITDA | 26.98B | 26.42B | 21.74B | 14.71B | 10.39B | 9.08B |
| Net Income | 15.85B | 15.03B | 11.56B | 7.40B | 3.28B | 2.91B |
Balance Sheet | ||||||
| Total Assets | 177.02B | 169.28B | 138.28B | 94.51B | 94.29B | 82.55B |
| Cash, Cash Equivalents and Short-Term Investments | 23.26B | 27.84B | 41.89B | 19.26B | 10.26B | 2.55B |
| Total Debt | 53.14B | 50.42B | 47.58B | 45.68B | 47.40B | 41.94B |
| Total Liabilities | 66.94B | 64.40B | 55.97B | 53.62B | 59.58B | 51.66B |
| Stockholders Equity | 102.04B | 96.97B | 80.26B | 39.95B | 32.72B | 28.91B |
Cash Flow | ||||||
| Free Cash Flow | 4.09B | 248.70M | 15.54B | 15.18B | 6.67B | -7.32B |
| Operating Cash Flow | 13.11B | 21.00B | 18.03B | 17.97B | 11.76B | 9.90B |
| Investing Cash Flow | -10.01B | -16.97B | -42.05B | -8.83B | -8.01B | -16.37B |
| Financing Cash Flow | -3.16B | -5.21B | 25.04B | -8.25B | 25.53M | 6.41B |
JSW Infrastructure Limited Technical Analysis
Positive
275.55
Price Trends
256.26
Positive
264.74
Positive
286.16
Negative
Market Momentum
-1.38
Negative
57.83
Neutral
85.90
Negative
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 275.55 is above the 20-day moving average (MA) of 251.06, above the 50-day MA of 256.26, and below the 200-day MA of 286.16, indicating a neutral trend. The MACD of -1.38 indicates Negative momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 85.90 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹113.31B | 6.66 | ― | 4.43% | -7.39% | -21.53% | |
68 Neutral | ₹261.37B | 30.12 | ― | 0.56% | -1.42% | 968.58% | |
66 Neutral | ₹368.85B | 29.93 | ― | 2.34% | 0.87% | 3.19% | |
61 Neutral | ₹543.38B | 41.33 | ― | 0.47% | 22.40% | 25.69% | |
58 Neutral | ₹222.15B | 35.61 | ― | 1.09% | 5.14% | 22.78% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹28.82B | 13.93 | ― | 4.70% | -16.43% | -75.38% |
* Services Sector Average
IN:JSWINFRA
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JSW Infrastructure Limited Corporate Events
JSW Infrastructure Reports Drone Debris Damage at Fujairah Storage Tank
Mar 3, 2026
JSW Infrastructure has reported that one of its fifteen storage tanks at the Fujairah Liquid Terminal was damaged after debris from an intercepted drone fell within the facility, prompting an immediate emergency response. Authorities and onsite sa...
JSW Infrastructure completes dispatch of postal ballot notice, publishes shareholder ads
Feb 21, 2026
JSW Infrastructure Limited has notified stock exchanges that it has completed dispatch of a postal ballot notice to its shareholders and has published related advertisements in national and regional newspapers. The move underscores the companyR...
JSW Infrastructure Subsidiary Finalises Rail Logistics Acquisitions
Feb 4, 2026
The company announced that subsidiary JSW Port Logistics has completed the purchase of JSW Rail Infra Logistics, JSW Minerals Rail Logistics and JSW (South) Rail Logistics, making them step-down wholly owned subsidiaries as shares were transferred...
JSW Infrastructure Posts Q3 FY26 Earnings Call Transcript Online in Line With Disclosure Norms
Jan 21, 2026
JSW Infrastructure Limited has notified stock exchanges that the transcript of its Q3 FY26 earnings conference call, held on 16 January 2026, has been made available on the company’s website in compliance with Indian listing regulations. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.