JSW Infrastructure Limited (JSWINFRA) AI Stock Analysis

• Market Cap: ₹592.12B
• Dividend Yield: 0.5%
• Average Volume (3M): 160.47K
• Price to Earnings (P/E): 38.0
• Beta (1Y): 1.76
• Revenue Growth: 22.40%
• EPS Growth: 25.69%
• Country: IN
• Employees: 1,392
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.70
• Shares Outstanding: 2,100,001,500
• 10 Day Avg. Volume: 114,890
• 30 Day Avg. Volume: 160,467
• PEG Ratio: 2.12
• Price to Book (P/B): 6.77
• Price to Sales (P/S): 14.66
• P/FCF Ratio: 2.64K
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹291.00 ▲(7.72% Upside)

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

Revenue Growth

Consistent revenue growth over five years highlights the company's expanding market presence and effective business strategy in the logistics sector.

Cash Flow Management

Strong cash flow management ensures financial stability, enabling the company to invest in infrastructure and expand operations sustainably.

Operational Efficiency

High operational efficiency reflects effective cost management and process optimization, supporting long-term profitability and competitive advantage.

Negative Factors

Debt Levels

While currently manageable, rising debt levels could limit financial flexibility and increase risk, requiring careful monitoring to avoid potential financial strain.

Valuation Concerns

High valuation relative to industry averages may deter long-term investors, potentially impacting stock performance if growth expectations are not met.

Dividend Yield

A low dividend yield might not appeal to income-focused investors, limiting the stock's attractiveness to a broader investor base seeking regular income.

JSW Infrastructure Limited Business Overview & Revenue Model

Company Description

JSW Infrastructure Limited (JSWINFRA) is a leading player in the infrastructure sector in India, primarily focused on port development and operations. The company is a subsidiary of the JSW Group and plays a critical role in enhancing India's logistics and supply chain capabilities. JSWINFRA operates a network of ports and terminals, offering services such as cargo handling, storage, and transportation, catering to various sectors including steel, power, and cement industries.

How the Company Makes Money

JSW Infrastructure Limited generates revenue through multiple streams primarily linked to its port and terminal operations. The key revenue sources include cargo handling fees, storage charges, and terminal services fees, which are levied on shipping lines and customers for using their facilities. Additionally, the company engages in long-term contracts with major shipping companies and industries, securing stable income through guaranteed volumes. JSWINFRA benefits from significant partnerships with global shipping lines and logistics providers, which enhance its operational capacity and market reach. The company's growth is also bolstered by its strategic investments in expanding port capacities and modernizing infrastructure, enabling it to handle diverse cargo types and increase throughput, thereby driving revenue growth.

JSW Infrastructure Limited Financial Statement Overview

Summary

JSW Infrastructure Limited exhibits 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	46.90B	44.76B	37.63B	31.55B	22.47B	15.78B
Gross Profit	38.97B	36.89B	30.42B	19.81B	15.55B	10.65B
EBITDA	23.75B	26.89B	21.91B	14.71B	10.39B	9.08B
Net Income	15.95B	15.03B	11.56B	7.40B	3.28B	2.91B
Balance Sheet
Total Assets	0.00	169.28B	138.28B	94.51B	94.29B	82.55B
Cash, Cash Equivalents and Short-Term Investments	26.28B	27.84B	41.89B	19.26B	10.26B	2.55B
Total Debt	0.00	50.42B	47.58B	45.68B	47.40B	41.94B
Total Liabilities	-104.89B	64.40B	55.97B	53.62B	59.58B	51.66B
Stockholders Equity	104.89B	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: Negative
• Last Price: 270.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 270.15 is below the 20-day moving average (MA) of 277.54, below the 50-day MA of 297.92, and below the 200-day MA of 295.21, indicating a bearish trend. The MACD of -7.56 indicates Negative momentum. The RSI at 30.73 is Neutral, neither overbought nor oversold. The STOCH value of 29.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JSWINFRA.

JSW Infrastructure Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRB	71 Outperform	₹270.00B	4.13	―	0.56%	-1.42%	968.58%
SCI	70 Outperform	₹116.52B	12.86	―	4.20%	-7.39%	-21.53%
CONCOR	66 Neutral	₹413.03B	31.84	―	2.38%	0.87%	3.19%
JSWINFRA	61 Neutral	₹592.12B	37.96	―	0.50%	22.40%	25.69%
AEGISLOG	58 Neutral	₹267.71B	40.37	―	1.03%	5.14%	22.78%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
QUESS	55 Neutral	₹32.60B	37.20	―	4.84%	-16.43%	-75.38%

JSW Infrastructure Limited Corporate Events

JSW Infrastructure Expands Middle East Presence with Strategic Acquisition

JSW Infrastructure Limited, through its subsidiary JSW Overseas FZE, has entered into a definitive agreement to acquire a 51% stake in South Minerals Port Company SAOC in Oman. This acquisition will position JSW as a major stakeholder in a port project with a capacity of 27 million tonnes per annum, requiring a total investment of $419 million. This strategic move is expected to enhance JSW’s presence in the port sector and expand its operational footprint in the Middle East.

JSW Infrastructure Releases Q2 FY26 Earnings Call Transcript

JSW Infrastructure Limited has released the transcript of its Q2 FY26 earnings conference call, which was held on October 16, 2025. This disclosure, in compliance with the Securities Exchange Board of India’s regulations, provides stakeholders with insights into the company’s financial performance and strategic direction for the fiscal year. The availability of this transcript on the company’s website underscores its commitment to transparency and regulatory adherence.

JSW Infrastructure Releases Unaudited Financial Results for September 2025

JSW Infrastructure Limited has announced the publication of its unaudited financial results for the quarter and half-year ending September 30, 2025. These results were published in the Financial Express and Navshakti newspapers. This disclosure is part of the company’s compliance with SEBI’s listing regulations, reflecting JSW Infrastructure’s commitment to transparency and regulatory adherence, which could bolster stakeholder confidence and potentially impact its market positioning positively.

JSW Infrastructure Releases Q2 FY26 Conference Call Transcript

JSW Infrastructure Limited has disclosed the audio transcript of its Q2 FY26 Result Conference Call, held on October 16, 2025, in compliance with the Securities Exchange Board of India’s regulations. This disclosure is part of the company’s commitment to transparency and provides stakeholders with insights into its financial performance and strategic direction.