Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:37 pm
| PEG Ratio | -1.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JSW Infrastructure Ltd, a prominent player in the Port & Port Services industry, reported a market capitalization of ₹54,495 Cr and a current share price of ₹260. The company demonstrated robust revenue growth, with sales rising from ₹3,195 Cr in FY 2023 to ₹3,763 Cr in FY 2024, and further projected to reach ₹4,476 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹5,122 Cr, indicating a strong upward trajectory. Quarterly sales data reveals fluctuations, with a peak of ₹1,350 Cr anticipated in December 2025, following a seasonal pattern. Notably, the operating profit margin (OPM) remained consistently high, averaging around 48% in recent quarters, underscoring effective cost management. This growth trajectory aligns with the increasing demand for port services in India, driven by rising trade volumes and government initiatives aimed at enhancing infrastructure capabilities.
Profitability and Efficiency Metrics
JSW Infrastructure’s profitability metrics indicate a strong operational performance. The company recorded a net profit of ₹1,639 Cr for the fiscal year ending March 2025, exhibiting a substantial increase from ₹750 Cr in FY 2023. The profit before tax also rose significantly, reaching ₹1,803 Cr in FY 2025, from ₹811 Cr in FY 2023. The return on equity (ROE) stood at 16.2%, while the return on capital employed (ROCE) was reported at 13.9%, both of which are indicative of effective capital utilization. The interest coverage ratio (ICR) of 9.84x further emphasizes the company’s strong ability to meet its interest obligations, significantly higher than the typical sector range. With a cash conversion cycle of 66 days, the company efficiently manages its working capital, although this figure reflects a slight increase from previous years. Overall, these metrics position JSW Infrastructure favorably within the sector, highlighting its operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of JSW Infrastructure exhibits significant strength, with total assets reported at ₹17,702 Cr as of September 2025. The company’s reserves increased to ₹9,788 Cr, reflecting healthy retained earnings and a commitment to growth. Total borrowings stood at ₹5,314 Cr, resulting in a manageable debt-to-equity ratio of 0.48, which is favorable compared to industry norms. The current ratio of 3.02 indicates robust liquidity, allowing the company to comfortably cover its short-term liabilities. Moreover, the price-to-book value (P/BV) ratio of 6.84x suggests that the stock may be trading at a premium, reflecting investor confidence in the company’s growth prospects. The interest coverage ratio of 9.84x demonstrates a solid capacity to service debt, positioning the company well for potential future expansions. Overall, the balance sheet metrics suggest a well-capitalized firm with a focus on sustainable growth.
Shareholding Pattern and Investor Confidence
JSW Infrastructure’s shareholding pattern reveals a strong promoter presence, with the promoters holding 83.61% of the total shares as of September 2025. This level of ownership indicates a high level of confidence from the promoters in the company’s strategic direction and operational capabilities. Institutional investors also play a role, with foreign institutional investors (FIIs) holding 7.13% and domestic institutional investors (DIIs) at 2.17%. The public shareholding comprises 6.33%, with a total of 4,60,059 shareholders as of December 2025, reflecting a diverse investor base. The gradual increase in FII participation from 3.64% in September 2023 to 7.13% by December 2025 suggests growing confidence among foreign investors in the company’s future prospects. However, the decrease in DII holdings from 4.13% to 2.17% over the same period may warrant further analysis to understand investor sentiment. Overall, the strong promoter stake coupled with rising FII interest underscores a positive outlook for investor confidence.
Outlook, Risks, and Final Insight
JSW Infrastructure is well-positioned for continued growth, supported by robust revenue trends, strong profitability metrics, and a solid financial foundation. However, the company faces potential risks, including exposure to fluctuations in global trade dynamics that could impact port operations and revenue. Additionally, rising interest rates may affect borrowing costs, posing a challenge to maintaining profitability. On the other hand, strategic initiatives aimed at expanding operational capacity and enhancing service offerings could drive future revenue growth. The company’s ability to navigate these challenges while capitalizing on emerging opportunities in the port services sector will be crucial for sustaining its growth trajectory. Overall, JSW Infrastructure’s strong fundamentals and investor confidence present a compelling case for its future performance in a dynamic market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| JSW Infrastructure Ltd | 54,761 Cr. | 262 | 349/218 | 33.8 | 48.6 | 0.31 % | 13.9 % | 16.2 % | 2.00 |
| Gujarat Pipavav Port Ltd | 8,613 Cr. | 178 | 200/121 | 19.5 | 45.0 | 4.60 % | 24.9 % | 19.0 % | 10.0 |
| Adani Ports & Special Economic Zone Ltd | 3,57,839 Cr. | 1,553 | 1,584/1,036 | 28.3 | 291 | 0.45 % | 13.8 % | 18.8 % | 2.00 |
| Industry Average | 140,404.33 Cr | 664.33 | 27.20 | 128.20 | 1.79% | 17.53% | 18.00% | 4.67 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 798 | 915 | 878 | 848 | 940 | 1,096 | 1,010 | 1,001 | 1,182 | 1,283 | 1,224 | 1,266 | 1,350 |
| Expenses | 421 | 444 | 427 | 396 | 460 | 515 | 495 | 481 | 596 | 642 | 643 | 656 | 706 |
| Operating Profit | 376 | 472 | 451 | 452 | 480 | 581 | 515 | 521 | 586 | 641 | 581 | 610 | 644 |
| OPM % | 47% | 52% | 51% | 53% | 51% | 53% | 51% | 52% | 50% | 50% | 47% | 48% | 48% |
| Other Income | 44 | 58 | 40 | 47 | 78 | 104 | 94 | 87 | 83 | 89 | 90 | 107 | 52 |
| Interest | 211 | 136 | -16 | 71 | 143 | 134 | 82 | -80 | 256 | 8 | 55 | 105 | 93 |
| Depreciation | 102 | 98 | 95 | 101 | 108 | 134 | 135 | 134 | 138 | 140 | 143 | 149 | 164 |
| Profit before tax | 108 | 295 | 412 | 328 | 307 | 417 | 392 | 554 | 276 | 581 | 473 | 463 | 439 |
| Tax % | -8% | -2% | 22% | 22% | 17% | 21% | 24% | 33% | -22% | 11% | 18% | 20% | 17% |
| Net Profit | 116 | 302 | 322 | 256 | 254 | 329 | 297 | 374 | 336 | 516 | 390 | 369 | 365 |
| EPS in Rs | 3.70 | 1.61 | 1.72 | 1.21 | 1.19 | 1.57 | 1.39 | 1.77 | 1.57 | 2.43 | 1.83 | 1.72 | 1.71 |
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.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 888 | 998 | 1,080 | 1,143 | 1,604 | 2,273 | 3,195 | 3,763 | 4,476 | 5,122 |
| Expenses | 377 | 410 | 550 | 524 | 787 | 1,164 | 1,572 | 1,795 | 2,214 | 2,647 |
| Operating Profit | 511 | 588 | 530 | 619 | 816 | 1,109 | 1,623 | 1,968 | 2,262 | 2,475 |
| OPM % | 58% | 59% | 49% | 54% | 51% | 49% | 51% | 52% | 51% | 48% |
| Other Income | 57 | 77 | 101 | 94 | 75 | 106 | 176 | 266 | 353 | 338 |
| Interest | 90 | 130 | 177 | 277 | 228 | 420 | 596 | 332 | 266 | 260 |
| Depreciation | 82 | 157 | 171 | 202 | 271 | 370 | 391 | 436 | 547 | 596 |
| Profit before tax | 396 | 377 | 284 | 234 | 393 | 426 | 811 | 1,465 | 1,803 | 1,956 |
| Tax % | 22% | 26% | 4% | 16% | 28% | 22% | 8% | 21% | 16% | |
| Net Profit | 310 | 281 | 272 | 197 | 285 | 330 | 750 | 1,161 | 1,521 | 1,639 |
| EPS in Rs | 54.60 | 44.09 | 43.93 | 31.37 | 48.00 | 54.02 | 3.97 | 5.50 | 7.16 | 7.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 11% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 60 | 60 | 60 | 60 | 60 | 360 | 410 | 415 | 416 |
| Reserves | 1,798 | 2,553 | 2,827 | 2,488 | 2,831 | 3,212 | 3,635 | 7,616 | 9,282 | 9,788 |
| Borrowings | 1,599 | 1,732 | 2,051 | 3,109 | 3,946 | 4,740 | 4,568 | 4,758 | 5,042 | 5,314 |
| Other Liabilities | 628 | 840 | 762 | 1,089 | 1,286 | 1,165 | 750 | 909 | 2,068 | 2,184 |
| Total Liabilities | 4,082 | 5,185 | 5,701 | 6,747 | 8,123 | 9,177 | 9,312 | 13,694 | 16,807 | 17,702 |
| Fixed Assets | 2,730 | 3,186 | 3,256 | 3,948 | 4,924 | 6,134 | 5,975 | 7,757 | 9,523 | 9,612 |
| CWIP | 380 | 633 | 862 | 752 | 1,125 | 80 | 46 | 132 | 2,020 | 2,173 |
| Investments | 95 | 28 | 230 | 376 | 296 | 283 | 307 | 244 | 183 | 249 |
| Other Assets | 877 | 1,338 | 1,352 | 1,671 | 1,779 | 2,681 | 2,985 | 5,560 | 5,081 | 5,668 |
| Total Assets | 4,082 | 5,185 | 5,701 | 6,747 | 8,123 | 9,177 | 9,312 | 13,694 | 16,807 | 17,702 |
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.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 510.00 | 587.00 | 528.00 | 616.00 | 813.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 108 | 104 | 160 | 94 | 97 | 46 | 66 | 66 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 82 | 108 | 104 | 160 | 94 | 97 | 46 | 66 | 66 |
| Working Capital Days | -169 | -27 | 181 | 164 | 52 | 63 | 16 | 34 | 10 |
| ROCE % | 12% | 9% | 9% | 10% | 11% | 17% | 16% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund | 6,610,919 | 2.34 | 188.28 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 4,941,407 | 0.71 | 140.73 | N/A | N/A | N/A |
| Quant Flexi Cap Fund | 3,992,791 | 1.7 | 113.71 | N/A | N/A | N/A |
| PGIM India Midcap Fund | 3,773,538 | 0.95 | 107.47 | N/A | N/A | N/A |
| Quant Multi Cap Fund | 2,971,072 | 1.03 | 84.62 | N/A | N/A | N/A |
| Tata Mid Cap Fund | 2,800,000 | 1.45 | 79.74 | N/A | N/A | N/A |
| UTI Value Fund | 2,700,000 | 0.76 | 76.9 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 1,700,000 | 0.68 | 48.42 | N/A | N/A | N/A |
| Quant Large & Mid Cap Fund | 1,523,590 | 1.29 | 43.39 | N/A | N/A | N/A |
| Mahindra Manulife Mid Cap Fund | 1,259,604 | 0.84 | 35.87 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.27 | 6.01 | 4.12 | 1.82 | 1.62 |
| Diluted EPS (Rs.) | 7.19 | 5.88 | 4.01 | 1.81 | 1.62 |
| Cash EPS (Rs.) | 9.97 | 7.79 | 6.34 | 116.80 | 92.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.77 | 40.12 | 22.74 | 579.33 | 515.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.77 | 40.12 | 22.74 | 579.33 | 515.35 |
| Revenue From Operations / Share (Rs.) | 21.59 | 18.34 | 17.77 | 379.29 | 267.58 |
| PBDIT / Share (Rs.) | 12.61 | 10.89 | 10.00 | 202.76 | 148.70 |
| PBIT / Share (Rs.) | 9.98 | 8.76 | 7.83 | 141.10 | 103.54 |
| PBT / Share (Rs.) | 8.69 | 7.14 | 4.51 | 71.08 | 65.51 |
| Net Profit / Share (Rs.) | 7.34 | 5.66 | 4.17 | 55.14 | 47.49 |
| NP After MI And SOA / Share (Rs.) | 7.25 | 5.63 | 4.12 | 54.72 | 48.62 |
| PBDIT Margin (%) | 58.42 | 59.36 | 56.28 | 53.45 | 55.57 |
| PBIT Margin (%) | 46.21 | 47.76 | 44.04 | 37.20 | 38.69 |
| PBT Margin (%) | 40.27 | 38.93 | 25.38 | 18.74 | 24.48 |
| Net Profit Margin (%) | 33.99 | 30.84 | 23.46 | 14.53 | 17.74 |
| NP After MI And SOA Margin (%) | 33.57 | 30.71 | 23.15 | 14.42 | 18.17 |
| Return on Networth / Equity (%) | 15.50 | 14.40 | 18.52 | 10.02 | 10.07 |
| Return on Capital Employeed (%) | 13.29 | 13.72 | 16.10 | 9.92 | 8.52 |
| Return On Assets (%) | 8.87 | 8.35 | 7.82 | 3.47 | 3.52 |
| Long Term Debt / Equity (X) | 0.45 | 0.53 | 1.03 | 1.25 | 1.17 |
| Total Debt / Equity (X) | 0.48 | 0.54 | 1.06 | 1.35 | 1.36 |
| Asset Turnover Ratio (%) | 0.29 | 0.32 | 0.07 | 0.07 | 0.00 |
| Current Ratio (X) | 3.02 | 7.40 | 3.91 | 2.58 | 1.44 |
| Quick Ratio (X) | 2.92 | 7.25 | 3.76 | 2.48 | 1.34 |
| Inventory Turnover Ratio (X) | 36.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 9.84 | 6.72 | 3.02 | 2.90 | 3.91 |
| Interest Coverage Ratio (Post Tax) (X) | 6.73 | 4.49 | 2.26 | 1.79 | 2.25 |
| Enterprise Value (Cr.) | 69268.81 | 50859.45 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 15.48 | 13.52 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 26.49 | 22.77 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 14.81 | 13.38 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 92.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 6.84 | 6.27 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 14.81 | 13.38 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 33.8 (Industry average Stock P/E: 27.2)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 33.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Port & Port Services | JSW Centre, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sajjan Jindal | Chairman & Non-Exe.Director |
| Mr. Nirmal Kumar Jain | Vice Chairman & Independent Director |
| Mr. Rinkesh Roy | Joint Managing Director & CEO |
| Mr. Lalit Chandanmal Singhvi | WholeTime Director & CFO |
| Mr. Arun Sitaram Maheshwari | Non Executive Director |
| Mr. Kantilal Narandas Patel | Non Executive Director |
| Ms. Ameeta Chatterjee | Ind. Non-Executive Director |
| Mr. Amitabh Kumar Sharma | Ind. Non-Executive Director |
| Dr. Anoop Kumar Mittal | Ind. Non-Executive Director |
| Ms. Anita Belani | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of JSW Infrastructure Ltd?
JSW Infrastructure Ltd's intrinsic value (as of 11 February 2026) is ₹144.60 which is 44.81% lower the current market price of ₹262.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹54,761 Cr. market cap, FY2025-2026 high/low of ₹349/218, 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 54,761 Cr..
What is the current Stock Price of JSW Infrastructure Ltd as on 11 February 2026?
The current stock price of JSW Infrastructure Ltd as on 11 February 2026 is ₹262.
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 ₹349/218.
What is the Stock P/E of JSW Infrastructure Ltd?
The Stock P/E of JSW Infrastructure Ltd is 33.8.
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 0.31 %.
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.