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JSW Infrastructure Limited (IN:JSWINFRA)
:JSWINFRA
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JSW Infrastructure Limited (JSWINFRA) AI Stock Analysis

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IN:JSWINFRA

JSW Infrastructure Limited

(JSWINFRA)

Rating:62Neutral
Price Target:
₹318.00
▲(5.91% Upside)
JSW Infrastructure Limited's strong financial performance is the primary driver of its stock score, reflecting robust revenue and profit growth. However, the technical analysis indicates potential bearish momentum, and the valuation suggests the stock may be overvalued, which tempers the overall score.

JSW Infrastructure Limited (JSWINFRA) vs. iShares MSCI India ETF (INDA)

JSW Infrastructure Limited Business Overview & Revenue Model

Company DescriptionJSW 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 MoneyJSW 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 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, but it should continue to monitor its leverage to ensure long-term financial health.
Income Statement
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue44.76B44.76B37.63B31.55B22.47B15.78B
Gross Profit36.89B36.89B30.42B19.81B15.55B10.65B
EBITDA21.43B26.89B21.91B14.71B10.39B9.08B
Net Income15.03B15.03B11.56B7.40B3.28B2.91B
Balance Sheet
Total Assets169.28B169.28B138.28B94.51B94.29B82.55B
Cash, Cash Equivalents and Short-Term Investments27.84B27.84B41.89B19.26B10.26B2.59B
Total Debt50.42B50.42B47.58B45.68B47.40B41.94B
Total Liabilities64.40B64.40B55.97B53.62B59.58B51.66B
Stockholders Equity96.97B96.97B80.26B39.95B32.72B28.91B
Cash Flow
Free Cash Flow0.00248.70M15.54B15.18B6.67B-7.32B
Operating Cash Flow0.0021.00B18.03B17.97B11.76B9.90B
Investing Cash Flow0.00-16.97B-42.05B-8.83B-8.01B-16.37B
Financing Cash Flow0.00-5.21B25.04B-8.25B25.53M6.41B

JSW Infrastructure Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price300.25
Price Trends
50DMA
307.56
Negative
100DMA
302.14
Negative
200DMA
295.77
Positive
Market Momentum
MACD
-1.36
Negative
RSI
46.00
Neutral
STOCH
54.48
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 300.25 is below the 20-day moving average (MA) of 302.43, below the 50-day MA of 307.56, and above the 200-day MA of 295.77, indicating a neutral trend. The MACD of -1.36 indicates Negative momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 54.48 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹98.77B10.90
3.15%0.87%13.45%
69
Neutral
₹412.57B32.22
2.43%1.18%1.88%
62
Neutral
₹619.91B39.41
0.45%20.43%39.34%
58
Neutral
₹245.03B36.95
1.13%5.12%13.39%
56
Neutral
$13.75B13.2410.03%0.92%7.13%-12.93%
55
Neutral
₹40.19B31.24
3.79%-7.67%-61.64%
52
Neutral
₹257.93B3.94
0.64%-1.99%969.06%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JSWINFRA
JSW Infrastructure Limited
300.25
-10.50
-3.38%
IN:AEGISLOG
Aegis Logistics Limited
708.90
-104.62
-12.86%
IN:CONCOR
Container Corporation of India Limited
542.25
-202.50
-27.19%
IN:IRB
IRB Infrastructure Developers Limited
42.35
-19.19
-31.18%
IN:QUESS
Quess Corp. Ltd.
264.90
-118.43
-30.90%
IN:SCI
Shipping Corporation of India Limited
209.10
-33.09
-13.66%

JSW Infrastructure Limited Corporate Events

JSW Infrastructure to Engage Investors at Upcoming Conference
Aug 13, 2025

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
Aug 6, 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.

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.Date of analysis: Sep 06, 2025