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JSW Infrastructure Limited
(JSWINFRA)
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Rating:57Neutral
Price Target:
₹381.00
▲(18.18% Upside)
Action:Reiterated
Date:06/25/26
The score is primarily driven by solid fundamentals (growth and profitability with improved leverage) but is held back by 2026 margin compression and negative/volatile free cash flow. Technically, the uptrend is strong yet appears overextended (high RSI/Stoch), and valuation is a key headwind due to the high P/E and low dividend yield.
Positive Factors
Strong revenue growth
Sustained revenue expansion indicates that JSW Infrastructure is increasing cargo throughput, utilization, or customer activity across its port and logistics assets. Re-acceleration in 2026 supports continued operating scale and provides a durable base for future earnings growth.
Negative Factors
Margin compression
The 2026 decline in gross and net margins could reduce the amount of revenue converted into profit and weaken earnings durability. If the pressure reflects pricing, cargo mix, or costs, restoring prior profitability may require stronger execution and could constrain operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained revenue expansion indicates that JSW Infrastructure is increasing cargo throughput, utilization, or customer activity across its port and logistics assets. Re-acceleration in 2026 supports continued operating scale and provides a durable base for future earnings growth.
Read all positive factors
JSW Infrastructure Limited (JSWINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹854.69B
Dividend Yield0.47%
Average Volume (3M)332.75K
Price to Earnings (P/E)51.1
Beta (1Y)1.35
Revenue Growth19.02%
EPS Growth-7.57%
CountryIN
Employees1,428
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)7.12
Shares Outstanding2,330,001,500
10 Day Avg. Volume569,568
30 Day Avg. Volume332,748
Financial Highlights & Ratios
PEG Ratio34.07
Price to Book (P/B)4.61
Price to Sales (P/S)9.35
P/FCF Ratio-97.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹384.00Price Target Upside19.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)7.3
Revenue Forecast (FY)₹65.58B
JSW Infrastructure Limited Business Overview & Revenue Model
Company Description
JSW Infrastructure Limited is an Indian enterprise specializing in infrastructure development, primarily engaged in the management and operation of commercial ports across the country. Its core business encompasses the entire lifecycle of port ser...
How the Company Makes Money
JSW Infrastructure primarily makes money by providing port and terminal services to cargo owners, shipping lines, and other port users. Its core revenue streams typically include: (1) cargo handling and terminal operations charges—fees linked to l...
JSW Infrastructure Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.82B | 53.61B | 44.71B | 37.63B | 31.55B | 22.47B |
| Gross Profit | 35.45B | 22.23B | 28.13B | 25.02B | 19.81B | 15.55B |
| EBITDA | 26.94B | 28.44B | 26.42B | 21.74B | 14.71B | 10.39B |
| Net Income | 14.85B | 15.23B | 15.03B | 11.56B | 7.40B | 3.28B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 203.58B | 169.28B | 138.28B | 94.51B | 94.29B |
| Cash, Cash Equivalents and Short-Term Investments | 23.13B | 23.20B | 27.84B | 41.89B | 19.26B | 10.26B |
| Total Debt | 0.00 | 68.99B | 50.42B | 47.58B | 45.68B | 47.40B |
| Total Liabilities | -116.93B | 86.66B | 64.40B | 55.97B | 53.62B | 59.58B |
| Stockholders Equity | 116.93B | 108.78B | 96.97B | 80.26B | 39.95B | 32.72B |
Cash Flow | ||||||
| Free Cash Flow | 4.09B | -5.13B | 248.70M | 15.54B | 15.18B | 6.67B |
| Operating Cash Flow | 13.11B | 19.78B | 21.00B | 18.03B | 17.97B | 11.76B |
| Investing Cash Flow | -10.01B | -23.46B | -16.97B | -42.05B | -8.83B | -8.01B |
| Financing Cash Flow | -3.16B | 5.54B | -5.21B | 25.04B | -8.25B | 25.53M |
JSW Infrastructure Limited Technical Analysis
Positive
322.40
Price Trends
336.09
Positive
315.39
Positive
289.77
Positive
Market Momentum
6.19
Negative
62.99
Neutral
80.42
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 322.4 is below the 20-day moving average (MA) of 340.55, below the 50-day MA of 336.09, and above the 200-day MA of 289.77, indicating a bullish trend. The MACD of 6.19 indicates Negative momentum. The RSI at 62.99 is Neutral, neither overbought nor oversold. The STOCH value of 80.42 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹26.13B | 10.75 | ― | 6.17% | 17.72% | -36.14% | |
61 Neutral | ₹7.39B | 8.97 | ― | ― | 51.67% | ― | |
57 Neutral | ₹854.69B | 51.07 | ― | 0.47% | 19.02% | -7.57% | |
57 Neutral | ₹16.39B | 64.70 | ― | 3.82% | -86.94% | ― | |
56 Neutral | ₹13.45B | 33.06 | ― | ― | 46.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹7.30B | -16.98 | ― | ― | 24.34% | -234.39% |
* General Sector Average
IN:JSWINFRA
JSW Infrastructure Limited
360.35
23.07
6.84%
IN:ALLCARGO
Allcargo Logistics Limited
10.97
-1.28
-10.45%
IN:GATEWAY
Gateway Distriparks Limited
52.41
-7.09
-11.91%
IN:JITFINFRA
JITF Infralogistics Ltd.
277.20
-77.05
-21.75%
IN:NAVKARCORP
Navkar Corporation Ltd
87.80
-33.50
-27.62%
IN:SICALLOG
Sical Logistics Limited.
94.95
4.01
4.41%
JSW Infrastructure Limited Corporate Events
JSW Infrastructure Moves to Make JSW Overseas a Direct Wholly Owned Subsidiary
Aug 22, 2026
JSW Infrastructure Limited has signed a Share Purchase Agreement to acquire 100% of the share capital of JSW Overseas FZE from JSW Terminal (Middle East) FZE, subject to regulatory approvals in India and the UAE. The move is part of an internal re...
JSW Infrastructure Subsidiary Takes Over Odisha Captive Jetty Project from JSW Utkal Steel
Jul 7, 2026
JSW Infrastructure’s wholly owned subsidiary, JSW Jatadhar Marine Services Private Limited, has entered into a novation agreement with JSW Utkal Steel Limited for the development of a captive jetty at Jatadhar Muhan in Odisha’s Jagatsi...
JSW Infrastructure Closes QIP, Raises Capital and Trims Promoter Stake
Jun 25, 2026
JSW Infrastructure Limited has closed its qualified institutions placement, combining a fresh equity issue and an offer for sale by promoter entity Sajjan Jindal Family Trust to eligible qualified institutional buyers. The move broadens the compan...
JSW Infrastructure Prices QIP and Promoter OFS at ₹285 a Share
Jun 25, 2026
JSW Infrastructure Limited has closed its qualified institutions placement and concurrent offer for sale, allocating 23 crore freshly issued equity shares and 3.325 crore shares from promoter Sajjan Jindal Family Trust to eligible institutional in...
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.