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JSW Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹323.56Fairly Valued by 4.55%vs CMP ₹339.00

P/E (50.9) × ROE (15.3%) × BV (₹51.80) × DY (0.26%)

₹94.89Overvalued by 72.01%vs CMP ₹339.00
MoS: -257.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹219.0923%Over (-35.4%)
Graham NumberEarnings₹94.6716%Over (-72.1%)
Earnings PowerEarnings₹11.6211%Over (-96.6%)
DCFCash Flow₹39.8014%Over (-88.3%)
Net Asset ValueAssets₹46.727%Over (-86.2%)
EV/EBITDAEnterprise₹91.039%Over (-73.1%)
Earnings YieldEarnings₹76.907%Over (-77.3%)
ROCE CapitalReturns₹63.127%Over (-81.4%)
Revenue MultipleRevenue₹19.235%Over (-94.3%)
Consensus (9 models)₹94.89100%Overvalued
Key Drivers: EPS CAGR -32.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹12–₹219) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.3%

*Investments are subject to market risks

Analyst Summary

JSW Infrastructure Ltd operates in the Port & Port Services segment, NSE: JSWINFRA | BSE: 543994, current market price is ₹339.00, market cap is 78,917 Cr.. At a glance, stock P/E is 50.9, ROE is 15.3 %, ROCE is 13.6 %, book value is 51.8, dividend yield is 0.26 %. The latest intrinsic value estimate is ₹94.89, around 72.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹4,476 Cr versus the prior period change of 18.9%, while latest net profit is about ₹1,521 Cr with a prior-period change of 31.0%. The 52-week range shown on this page is 356/233, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisJSW 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) i…

This summary is generated from the stock page data available for JSW Infrastructure Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
JSW Infrastructure Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 13.6% GoodROE 15.3% GoodD/E 1.35 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 3.91% (6mo) AccumulatingDII holding up 6.65% MF buyingPromoter decreased by 9.68% Caution
Earnings Quality60/100 · Moderate
OPM stable around 52% SteadyWorking capital: 10 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +19% YoY GrowingProfit (4Q): -6% YoY Declining
Industry Rank50/100 · Moderate
P/E 50.9 vs industry 31.6 Premium to peersROCE 13.6% vs industry 19.3% Average3Y sales CAGR: 25% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 10:45 am

Market Cap 78,917 Cr.
Current Price 339
Intrinsic Value₹94.89
High / Low 356/233
Stock P/E50.9
Book Value 51.8
Dividend Yield0.26 %
ROCE13.6 %
ROE15.3 %
Face Value 2.00
PEG Ratio-1.58

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 78,917 Cr. 339 356/23350.9 51.80.26 %13.6 %15.3 % 2.00
Gujarat Pipavav Port Ltd 7,901 Cr. 163 200/14214.9 44.66.36 %30.2 %22.3 % 10.0
Adani Ports & Special Economic Zone Ltd 3,85,245 Cr. 1,672 1,892/1,29229.0 4160.45 %14.1 %16.4 % 2.00
Industry Average157,354.33 Cr724.6731.60170.802.36%19.30%18.00%4.67

All Competitor Stocks of JSW Infrastructure Ltd

Quarterly Result

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 8788489401,0961,0101,0011,1821,2831,2241,2661,3501,5221,445
Expenses 427396460515495481596642643656706753771
Operating Profit 451452480581515521586641581610644769674
OPM % 51%53%51%53%51%52%50%50%47%48%48%51%47%
Other Income 4047781049487838990107521757
Interest -167114313482-8025685510593130102
Depreciation 95101108134135134138140143149164158166
Profit before tax 412328307417392554276581473463439498463
Tax % 22%22%17%21%24%33%-22%11%18%20%17%15%23%
Net Profit 322256254329297374336516390369365424358
EPS in Rs 1.721.211.191.571.391.771.572.431.831.721.711.991.49

Last Updated: August 25, 2026, 4:30 am

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: August 25, 2026, 2:00 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 566060606060360410415417
Reserves 1,7982,5532,8272,4882,8313,2123,6357,6169,28210,460
Borrowings 1,5991,7322,0513,1033,9464,7404,5684,7585,0426,899
Other Liabilities 6288407621,0851,2861,1657509092,0682,439
Total Liabilities 4,0825,1855,7016,7368,1239,1779,31213,69416,80720,215
Fixed Assets 2,7303,1863,2563,9484,9246,1345,9757,7579,52310,527
CWIP 3806338627521,12580461322,0203,188
Investments 952823037629628330724418325
Other Assets 8771,3381,3521,6601,7792,6812,9855,5605,0816,474
Total Assets 4,0825,1855,7016,7368,1239,1779,31213,69416,80720,215

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6166003282599901,1761,7971,8032,1002,022
Cash from Investing Activity + -1,052-1,098-495-378-1,637-801-883-4,202-1,691-2,062
Cash from Financing Activity + 3875401402266413-8252,504-521227
Net Cash Flow -4941-27107-637790105-112186
Free Cash Flow -424-338-24-400-6026691,5281,55526-467
CFO/OP 137%119%67%48%129%117%122%104%105%91%

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 2025Mar 2026Jun 2026
Promoters 85.61%85.61%85.61%85.61%85.61%85.61%85.61%83.61%83.61%83.61%83.61%73.93%
FIIs 3.64%2.43%2.34%4.15%4.20%4.07%4.75%6.64%7.30%7.13%6.92%11.21%
DIIs 4.13%4.08%3.59%2.74%2.50%2.73%2.69%2.82%2.54%2.17%2.43%9.19%
Public 3.43%5.20%6.14%5.79%6.32%6.30%5.67%5.98%5.63%6.33%6.33%5.39%
Others 3.18%2.69%2.31%1.70%1.36%1.29%1.26%0.96%0.89%0.75%0.71%0.28%
No. of Shareholders 2,06,9203,00,2293,74,7213,90,0054,25,5494,38,5704,38,0444,39,8414,36,2394,60,0594,60,2564,30,425

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 2.27 179.8N/AN/AN/A
Quant Flexi Cap Fund 3,992,791 1.65 108.6N/AN/AN/A
Quant Multi Cap Fund 2,971,072 1.08 80.81N/AN/AN/A
Tata Mid Cap Fund 2,800,000 1.36 76.15N/AN/AN/A
Franklin India Large Cap Fund 2,281,068 0.86 62.04N/AN/AN/A
Nippon India Power & Infra Fund 1,700,000 0.6 46.24N/AN/AN/A
Quant Large & Mid Cap Fund 1,523,590 1.28 41.44N/AN/AN/A
Franklin India Large & Mid Cap Fund 1,359,348 1.09 36.97N/AN/AN/A
Bandhan Transportation and Logistics Fund 350,000 1.46 9.52250,0002026-03-16 01:25:0140%
Bandhan Multi Cap Fund 300,000 0.28 8.16N/AN/AN/A

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 26Mar 25Mar 24Mar 23Mar 22
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 7.327.276.014.121.82
Diluted EPS (Rs.) 7.287.195.884.011.81
Cash EPS (Rs.) 10.369.977.796.34116.80
Book Value[Excl.RevalReserv]/Share (Rs.) 52.1746.7740.1222.74579.33
Book Value[Incl.RevalReserv]/Share (Rs.) 52.1746.7740.1222.74579.33
Revenue From Operations / Share (Rs.) 25.7121.5918.3417.77379.29
PBDIT / Share (Rs.) 14.1512.6110.8910.00202.76
PBIT / Share (Rs.) 11.209.988.767.83141.10
PBT / Share (Rs.) 8.988.697.144.5171.08
Net Profit / Share (Rs.) 7.427.345.664.1755.14
NP After MI And SOA / Share (Rs.) 7.317.255.634.1254.72
PBDIT Margin (%) 55.0158.4259.3656.2853.45
PBIT Margin (%) 43.5646.2147.7644.0437.20
PBT Margin (%) 34.9340.2738.9325.3818.74
Net Profit Margin (%) 28.8533.9930.8423.4614.53
NP After MI And SOA Margin (%) 28.4133.5730.7123.1514.42
Return on Networth / Equity (%) 14.0015.5014.4018.5210.02
Return on Capital Employeed (%) 12.6813.2913.7216.109.92
Return On Assets (%) 7.488.878.357.823.47
Long Term Debt / Equity (X) 0.540.450.531.031.25
Total Debt / Equity (X) 0.580.480.541.061.35
Asset Turnover Ratio (%) 0.280.290.320.070.07
Current Ratio (X) 2.273.027.403.912.58
Quick Ratio (X) 2.192.927.253.762.48
Inventory Turnover Ratio (X) 38.1436.460.000.000.00
Dividend Payout Ratio (NP) (%) 11.027.680.000.000.00
Dividend Payout Ratio (CP) (%) 7.855.630.000.000.00
Earning Retention Ratio (%) 88.9892.320.000.000.00
Cash Earning Retention Ratio (%) 92.1594.370.000.000.00
Interest Coverage Ratio (X) 7.709.846.723.022.90
Interest Coverage Ratio (Post Tax) (X) 5.256.734.492.261.79
Enterprise Value (Cr.) 55066.8869268.8150859.450.000.00
EV / Net Operating Revenue (X) 10.2715.4813.520.000.00
EV / EBITDA (X) 18.6726.4922.770.000.00
MarketCap / Net Operating Revenue (X) 9.3614.8113.380.000.00
Retention Ratios (%) 88.9792.310.000.000.00
Price / BV (X) 4.616.846.270.000.00
Price / Net Operating Revenue (X) 9.3614.8113.380.000.00
EarningsYield 0.030.020.020.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of JSW Infrastructure Ltd and is it undervalued?

As of 07 September 2026, JSW Infrastructure Ltd's intrinsic value is ₹94.89, which is 72.01% lower than the current market price of ₹339.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.3 %), book value (₹51.8), dividend yield (0.26 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of JSW Infrastructure Ltd?

JSW Infrastructure Ltd is trading at ₹339.00 as of 07 September 2026, with a FY2026-2027 high of ₹356 and low of ₹233. The stock is currently near its 52-week high. Market cap stands at ₹78,917 Cr..

How does JSW Infrastructure Ltd's P/E ratio compare to its industry?

JSW Infrastructure Ltd has a P/E ratio of 50.9, which is above the industry average of 31.60. The premium over industry average may reflect growth expectations or speculative interest.

Is JSW Infrastructure Ltd financially healthy?

Key indicators for JSW Infrastructure Ltd: ROCE of 13.6 % is moderate; ROE of 15.3 % shows strong shareholder returns. Dividend yield is 0.26 %.

Is JSW Infrastructure Ltd profitable and how is the profit trend?

JSW Infrastructure Ltd reported a net profit of ₹1,521 Cr in Mar 2025 on revenue of ₹4,476 Cr. Compared to ₹330 Cr in Mar 2022, the net profit shows an improving trend.

Does JSW Infrastructure Ltd pay dividends?

JSW Infrastructure Ltd has a dividend yield of 0.26 % at the current price of ₹339.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 10:45 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543994 | NSE: JSWINFRA
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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