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Last Updated: March 3, 2026, 2:33 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543994 | NSE: JSWINFRA

JSW Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 2:33 pm

Market Cap 52,857 Cr.
Current Price 252
Intrinsic Value₹139.48
High / Low 349/243
Stock P/E32.6
Book Value 48.6
Dividend Yield0.32 %
ROCE13.9 %
ROE16.2 %
Face Value 2.00
PEG Ratio-1.01

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for JSW Infrastructure Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
JSW Infrastructure Ltd 52,857 Cr. 252 349/24332.6 48.60.32 %13.9 %16.2 % 2.00
Gujarat Pipavav Port Ltd 8,324 Cr. 172 200/12118.9 45.04.76 %24.9 %19.0 % 10.0
Adani Ports & Special Economic Zone Ltd 3,38,751 Cr. 1,470 1,584/1,03626.8 2910.48 %13.8 %18.8 % 2.00
Industry Average133,310.67 Cr631.3326.10128.201.85%17.53%18.00%4.67

All Competitor Stocks of JSW Infrastructure Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7989158788489401,0961,0101,0011,1821,2831,2241,2661,350
Expenses 421444427396460515495481596642643656706
Operating Profit 376472451452480581515521586641581610644
OPM % 47%52%51%53%51%53%51%52%50%50%47%48%48%
Other Income 4458404778104948783899010752
Interest 211136-167114313482-8025685510593
Depreciation 1029895101108134135134138140143149164
Profit before tax 108295412328307417392554276581473463439
Tax % -8%-2%22%22%17%21%24%33%-22%11%18%20%17%
Net Profit 116302322256254329297374336516390369365
EPS in Rs 3.701.611.721.211.191.571.391.771.572.431.831.721.71

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for JSW Infrastructure Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,350.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,266.00 Cr. (Sep 2025) to 1,350.00 Cr., marking an increase of 84.00 Cr..
  • For Expenses, as of Dec 2025, the value is 706.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 656.00 Cr. (Sep 2025) to 706.00 Cr., marking an increase of 50.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 644.00 Cr.. The value appears strong and on an upward trend. It has increased from 610.00 Cr. (Sep 2025) to 644.00 Cr., marking an increase of 34.00 Cr..
  • For OPM %, as of Dec 2025, the value is 48.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 48.00%.
  • For Other Income, as of Dec 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Sep 2025) to 52.00 Cr., marking a decrease of 55.00 Cr..
  • For Interest, as of Dec 2025, the value is 93.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 105.00 Cr. (Sep 2025) to 93.00 Cr., marking a decrease of 12.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 164.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 149.00 Cr. (Sep 2025) to 164.00 Cr., marking an increase of 15.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 439.00 Cr.. The value appears to be declining and may need further review. It has decreased from 463.00 Cr. (Sep 2025) to 439.00 Cr., marking a decrease of 24.00 Cr..
  • For Tax %, as of Dec 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Sep 2025) to 17.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2025, the value is 365.00 Cr.. The value appears to be declining and may need further review. It has decreased from 369.00 Cr. (Sep 2025) to 365.00 Cr., marking a decrease of 4.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.71. The value appears to be declining and may need further review. It has decreased from 1.72 (Sep 2025) to 1.71, marking a decrease of 0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8889981,0801,1431,6042,2733,1953,7634,4765,122
Expenses 3774105505247871,1641,5721,7952,2142,647
Operating Profit 5115885306198161,1091,6231,9682,2622,475
OPM % 58%59%49%54%51%49%51%52%51%48%
Other Income 57771019475106176266353338
Interest 90130177277228420596332266260
Depreciation 82157171202271370391436547596
Profit before tax 3963772842343934268111,4651,8031,956
Tax % 22%26%4%16%28%22%8%21%16%
Net Profit 3102812721972853307501,1611,5211,639
EPS in Rs 54.6044.0943.9331.3748.0054.023.975.507.167.69
Dividend Payout % 0%0%0%0%0%0%0%10%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-9.35%-3.20%-27.57%44.67%15.79%127.27%54.80%31.01%
Change in YoY Net Profit Growth (%)0.00%6.15%-24.37%72.24%-28.88%111.48%-72.47%-23.79%

JSW Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 566060606060360410415416
Reserves 1,7982,5532,8272,4882,8313,2123,6357,6169,2829,788
Borrowings 1,5991,7322,0513,1093,9464,7404,5684,7585,0425,314
Other Liabilities 6288407621,0891,2861,1657509092,0682,184
Total Liabilities 4,0825,1855,7016,7478,1239,1779,31213,69416,80717,702
Fixed Assets 2,7303,1863,2563,9484,9246,1345,9757,7579,5239,612
CWIP 3806338627521,12580461322,0202,173
Investments 9528230376296283307244183249
Other Assets 8771,3381,3521,6711,7792,6812,9855,5605,0815,668
Total Assets 4,0825,1855,7016,7478,1239,1779,31213,69416,80717,702

Below is a detailed analysis of the balance sheet data for JSW Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 416.00 Cr.. The value appears strong and on an upward trend. It has increased from 415.00 Cr. (Mar 2025) to 416.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2025, the value is 9,788.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,282.00 Cr. (Mar 2025) to 9,788.00 Cr., marking an increase of 506.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 5,314.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5,042.00 Cr. (Mar 2025) to 5,314.00 Cr., marking an increase of 272.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 2,184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,068.00 Cr. (Mar 2025) to 2,184.00 Cr., marking an increase of 116.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 17,702.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,807.00 Cr. (Mar 2025) to 17,702.00 Cr., marking an increase of 895.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 9,612.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,523.00 Cr. (Mar 2025) to 9,612.00 Cr., marking an increase of 89.00 Cr..
  • For CWIP, as of Sep 2025, the value is 2,173.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,020.00 Cr. (Mar 2025) to 2,173.00 Cr., marking an increase of 153.00 Cr..
  • For Investments, as of Sep 2025, the value is 249.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2025) to 249.00 Cr., marking an increase of 66.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 5,668.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,081.00 Cr. (Mar 2025) to 5,668.00 Cr., marking an increase of 587.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 17,702.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,807.00 Cr. (Mar 2025) to 17,702.00 Cr., marking an increase of 895.00 Cr..

Notably, the Reserves (9,788.00 Cr.) exceed the Borrowings (5,314.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6166003282591,0111,1761,7971,8032,100
Cash from Investing Activity + -1,052-1,098-495-393-1,637-801-883-4,202-1,691
Cash from Financing Activity + 3875401402416203-8252,504-521
Net Cash Flow -4941-27107-637790105-112

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow510.00587.00528.00616.00813.00-3.00-3.00-3.00-3.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 821081041609497466666
Inventory Days
Days Payable
Cash Conversion Cycle 821081041609497466666
Working Capital Days -169-271811645263163410
ROCE %12%9%9%10%11%17%16%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 85.61%85.61%85.61%85.61%85.61%85.61%85.61%83.61%83.61%83.61%
FIIs 3.64%2.43%2.34%4.15%4.20%4.07%4.75%6.64%7.30%7.13%
DIIs 4.13%4.08%3.59%2.74%2.50%2.73%2.69%2.82%2.54%2.17%
Public 3.43%5.20%6.14%5.79%6.32%6.30%5.67%5.98%5.63%6.33%
Others 3.18%2.69%2.31%1.70%1.36%1.29%1.26%0.96%0.89%0.75%
No. of Shareholders 2,06,9203,00,2293,74,7213,90,0054,25,5494,38,5704,38,0444,39,8414,36,2394,60,059

Shareholding Pattern Chart

No. of Shareholders

JSW Infrastructure Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Mid Cap Fund 6,610,919 2.35 170.89N/AN/AN/A
Quant Flexi Cap Fund 3,992,791 1.66 103.21N/AN/AN/A
PGIM India Midcap Fund 3,773,538 0.91 97.55N/AN/AN/A
HDFC Multi Cap Fund 3,581,081 0.48 92.574,941,4072026-02-23 00:15:45-27.53%
Quant Multi Cap Fund 2,971,072 1.03 76.8N/AN/AN/A
Tata Mid Cap Fund 2,800,000 1.35 72.38N/AN/AN/A
UTI Value Fund 2,800,000 0.74 72.382,700,0002026-02-23 00:15:453.7%
Mahindra Manulife Mid Cap Fund 2,359,604 1.43 611,259,6042026-02-23 00:15:4587.33%
Nippon India Power & Infra Fund 1,700,000 0.65 43.95N/AN/AN/A
Quant Large & Mid Cap Fund 1,523,590 1.3 39.38N/AN/AN/A

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 7.276.014.121.821.62
Diluted EPS (Rs.) 7.195.884.011.811.62
Cash EPS (Rs.) 9.977.796.34116.8092.66
Book Value[Excl.RevalReserv]/Share (Rs.) 46.7740.1222.74579.33515.35
Book Value[Incl.RevalReserv]/Share (Rs.) 46.7740.1222.74579.33515.35
Revenue From Operations / Share (Rs.) 21.5918.3417.77379.29267.58
PBDIT / Share (Rs.) 12.6110.8910.00202.76148.70
PBIT / Share (Rs.) 9.988.767.83141.10103.54
PBT / Share (Rs.) 8.697.144.5171.0865.51
Net Profit / Share (Rs.) 7.345.664.1755.1447.49
NP After MI And SOA / Share (Rs.) 7.255.634.1254.7248.62
PBDIT Margin (%) 58.4259.3656.2853.4555.57
PBIT Margin (%) 46.2147.7644.0437.2038.69
PBT Margin (%) 40.2738.9325.3818.7424.48
Net Profit Margin (%) 33.9930.8423.4614.5317.74
NP After MI And SOA Margin (%) 33.5730.7123.1514.4218.17
Return on Networth / Equity (%) 15.5014.4018.5210.0210.07
Return on Capital Employeed (%) 13.2913.7216.109.928.52
Return On Assets (%) 8.878.357.823.473.52
Long Term Debt / Equity (X) 0.450.531.031.251.17
Total Debt / Equity (X) 0.480.541.061.351.36
Asset Turnover Ratio (%) 0.290.320.070.070.00
Current Ratio (X) 3.027.403.912.581.44
Quick Ratio (X) 2.927.253.762.481.34
Inventory Turnover Ratio (X) 36.460.000.000.000.00
Dividend Payout Ratio (NP) (%) 7.680.000.000.000.00
Dividend Payout Ratio (CP) (%) 5.630.000.000.000.00
Earning Retention Ratio (%) 92.320.000.000.000.00
Cash Earning Retention Ratio (%) 94.370.000.000.000.00
Interest Coverage Ratio (X) 9.846.723.022.903.91
Interest Coverage Ratio (Post Tax) (X) 6.734.492.261.792.25
Enterprise Value (Cr.) 69268.8150859.450.000.000.00
EV / Net Operating Revenue (X) 15.4813.520.000.000.00
EV / EBITDA (X) 26.4922.770.000.000.00
MarketCap / Net Operating Revenue (X) 14.8113.380.000.000.00
Retention Ratios (%) 92.310.000.000.000.00
Price / BV (X) 6.846.270.000.000.00
Price / Net Operating Revenue (X) 14.8113.380.000.000.00
EarningsYield 0.020.020.000.000.00

After reviewing the key financial ratios for JSW Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 7.27. This value is within the healthy range. It has increased from 6.01 (Mar 24) to 7.27, marking an increase of 1.26.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 7.19. This value is within the healthy range. It has increased from 5.88 (Mar 24) to 7.19, marking an increase of 1.31.
  • For Cash EPS (Rs.), as of Mar 25, the value is 9.97. This value is within the healthy range. It has increased from 7.79 (Mar 24) to 9.97, marking an increase of 2.18.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.77. It has increased from 40.12 (Mar 24) to 46.77, marking an increase of 6.65.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.77. It has increased from 40.12 (Mar 24) to 46.77, marking an increase of 6.65.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.59. It has increased from 18.34 (Mar 24) to 21.59, marking an increase of 3.25.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 12.61. This value is within the healthy range. It has increased from 10.89 (Mar 24) to 12.61, marking an increase of 1.72.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 9.98. This value is within the healthy range. It has increased from 8.76 (Mar 24) to 9.98, marking an increase of 1.22.
  • For PBT / Share (Rs.), as of Mar 25, the value is 8.69. This value is within the healthy range. It has increased from 7.14 (Mar 24) to 8.69, marking an increase of 1.55.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 7.34. This value is within the healthy range. It has increased from 5.66 (Mar 24) to 7.34, marking an increase of 1.68.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.25. This value is within the healthy range. It has increased from 5.63 (Mar 24) to 7.25, marking an increase of 1.62.
  • For PBDIT Margin (%), as of Mar 25, the value is 58.42. This value is within the healthy range. It has decreased from 59.36 (Mar 24) to 58.42, marking a decrease of 0.94.
  • For PBIT Margin (%), as of Mar 25, the value is 46.21. This value exceeds the healthy maximum of 20. It has decreased from 47.76 (Mar 24) to 46.21, marking a decrease of 1.55.
  • For PBT Margin (%), as of Mar 25, the value is 40.27. This value is within the healthy range. It has increased from 38.93 (Mar 24) to 40.27, marking an increase of 1.34.
  • For Net Profit Margin (%), as of Mar 25, the value is 33.99. This value exceeds the healthy maximum of 10. It has increased from 30.84 (Mar 24) to 33.99, marking an increase of 3.15.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 33.57. This value exceeds the healthy maximum of 20. It has increased from 30.71 (Mar 24) to 33.57, marking an increase of 2.86.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 14.40 (Mar 24) to 15.50, marking an increase of 1.10.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 13.29. This value is within the healthy range. It has decreased from 13.72 (Mar 24) to 13.29, marking a decrease of 0.43.
  • For Return On Assets (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 8.35 (Mar 24) to 8.87, marking an increase of 0.52.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.45. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.45, marking a decrease of 0.08.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.48, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.29. It has decreased from 0.32 (Mar 24) to 0.29, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 25, the value is 3.02. This value exceeds the healthy maximum of 3. It has decreased from 7.40 (Mar 24) to 3.02, marking a decrease of 4.38.
  • For Quick Ratio (X), as of Mar 25, the value is 2.92. This value exceeds the healthy maximum of 2. It has decreased from 7.25 (Mar 24) to 2.92, marking a decrease of 4.33.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 36.46. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 36.46, marking an increase of 36.46.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.68. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 7.68, marking an increase of 7.68.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.63. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 5.63, marking an increase of 5.63.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 92.32. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.32, marking an increase of 92.32.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.37. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.37, marking an increase of 94.37.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 9.84. This value is within the healthy range. It has increased from 6.72 (Mar 24) to 9.84, marking an increase of 3.12.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.73. This value is within the healthy range. It has increased from 4.49 (Mar 24) to 6.73, marking an increase of 2.24.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 69,268.81. It has increased from 50,859.45 (Mar 24) to 69,268.81, marking an increase of 18,409.36.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 15.48. This value exceeds the healthy maximum of 3. It has increased from 13.52 (Mar 24) to 15.48, marking an increase of 1.96.
  • For EV / EBITDA (X), as of Mar 25, the value is 26.49. This value exceeds the healthy maximum of 15. It has increased from 22.77 (Mar 24) to 26.49, marking an increase of 3.72.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 14.81. This value exceeds the healthy maximum of 3. It has increased from 13.38 (Mar 24) to 14.81, marking an increase of 1.43.
  • For Retention Ratios (%), as of Mar 25, the value is 92.31. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.31, marking an increase of 92.31.
  • For Price / BV (X), as of Mar 25, the value is 6.84. This value exceeds the healthy maximum of 3. It has increased from 6.27 (Mar 24) to 6.84, marking an increase of 0.57.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 14.81. This value exceeds the healthy maximum of 3. It has increased from 13.38 (Mar 24) to 14.81, marking an increase of 1.43.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JSW Infrastructure Ltd as of March 4, 2026 is: ₹205.99

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 4, 2026, JSW Infrastructure Ltd is Overvalued by 18.26% compared to the current share price ₹252.00

Intrinsic Value of JSW Infrastructure Ltd as of March 4, 2026 is: ₹139.48

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 4, 2026, JSW Infrastructure Ltd is Overvalued by 44.65% compared to the current share price ₹252.00

Last 5 Year EPS CAGR: -32.29%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (4,603.00 cr) compared to borrowings (3,685.90 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (190.60 cr) and profit (292.40 cr) over the years.
  1. The stock has a low average ROCE of 10.89%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 36.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 91.44, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JSW Infrastructure Ltd:
    1. Net Profit Margin: 33.99%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.29% (Industry Average ROCE: 17.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 15.5% (Industry Average ROE: 18%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.73
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.92
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 32.6 (Industry average Stock P/E: 26.1)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.48
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

JSW Infrastructure Ltd. is a Public Limited Listed company incorporated on 21/04/2006 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45200MH2006PLC161268 and registration number is 161268. Currently Company is involved in the business activities of Sea and coastal water transport. Company's Total Operating Revenue is Rs. 519.93 Cr. and Equity Capital is Rs. 414.70 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Port & Port ServicesJSW Centre, Mumbai Maharashtra 400051Contact not found
Management
NamePosition Held
Mr. Sajjan JindalChairman & Non-Exe.Director
Mr. Nirmal Kumar JainVice Chairman & Independent Director
Mr. Rinkesh RoyJoint Managing Director & CEO
Mr. Lalit Chandanmal SinghviWholeTime Director & CFO
Mr. Arun Sitaram MaheshwariNon Executive Director
Mr. Kantilal Narandas PatelNon Executive Director
Ms. Ameeta ChatterjeeInd. Non-Executive Director
Mr. Amitabh Kumar SharmaInd. Non-Executive Director
Dr. Anoop Kumar MittalInd. Non-Executive Director
Ms. Anita BelaniInd. Non-Executive Director

FAQ

What is the intrinsic value of JSW Infrastructure Ltd?

JSW Infrastructure Ltd's intrinsic value (as of 04 March 2026) is ₹139.48 which is 44.65% lower the current market price of ₹252.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹52,857 Cr. market cap, FY2025-2026 high/low of ₹349/243, reserves of ₹9,788 Cr, and liabilities of ₹17,702 Cr.

What is the Market Cap of JSW Infrastructure Ltd?

The Market Cap of JSW Infrastructure Ltd is 52,857 Cr..

What is the current Stock Price of JSW Infrastructure Ltd as on 04 March 2026?

The current stock price of JSW Infrastructure Ltd as on 04 March 2026 is ₹252.

What is the High / Low of JSW Infrastructure Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of JSW Infrastructure Ltd stocks is ₹349/243.

What is the Stock P/E of JSW Infrastructure Ltd?

The Stock P/E of JSW Infrastructure Ltd is 32.6.

What is the Book Value of JSW Infrastructure Ltd?

The Book Value of JSW Infrastructure Ltd is 48.6.

What is the Dividend Yield of JSW Infrastructure Ltd?

The Dividend Yield of JSW Infrastructure Ltd is 0.32 %.

What is the ROCE of JSW Infrastructure Ltd?

The ROCE of JSW Infrastructure Ltd is 13.9 %.

What is the ROE of JSW Infrastructure Ltd?

The ROE of JSW Infrastructure Ltd is 16.2 %.

What is the Face Value of JSW Infrastructure Ltd?

The Face Value of JSW Infrastructure Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JSW Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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