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JSW Infrastructure Ltd

JSWINFRA NSE

Key Fundamentals

MidcapPort & Port ServicesTransport
Market Cap
₹75,329 Cr
Volatility
Moderate
P/E Ratio
48.59
EBITDA
₹2,950 Cr
Return on Equity
13.23%
Debt to Equity
0.63
Book Value
₹74.83
EPS
₹5.37
52W High
₹355.8
52W Low
₹233.42

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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44 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

2
  • Company has delivered good profit growth of 40.4% CAGR over last 5 years
  • Company's working capital requirements have reduced from 18.2 days to 10.5 days

Weaknesses

2
  • Stock is trading at 6.48 times its book value
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
18.19% ↗
Net Income Growth
1.67% ↗
Cash Flow Change
-3.76% ↘
ROE
-8.82% ↗
ROCE
-7.89% ↗
EBITDA Margin (Avg.)
-4.56% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 3d ago
AI opinion · based on fundamentals
Risk high

JSW Infrastructure Ltd commands a market cap of ₹77,741 Cr at a PE of 50.7x, having delivered 40% compounded profit growth over 5 years and 27% compounded sales growth over the same period. However, TTM profit growth has turned negative at -3% while the stock trades at 6.46x book value, presenting a mixed picture of strong historical growth against elevated valuations and recent earnings deceleration.

Bull Case 7
  • Exceptional 5-year compounded profit growth of 40% CAGR demonstrates strong earnings scaling in the port infrastructure space
  • Robust 5-year compounded sales growth of 27% CAGR reflects consistent cargo volume expansion and capacity additions
  • TTM revenue growth remains healthy at 19%, indicating continued business momentum despite broader slowdown concerns
  • Working capital days reduced from 18.2 days to 10.5 days, signaling improved operational efficiency and better cash conversion
  • 3-year compounded profit growth of 29% CAGR shows sustained earnings trajectory beyond short-term fluctuations
  • Return on equity has remained consistent at 15-16% over 3, 5, and 10-year periods, indicating stable capital efficiency
  • Dividend yield of 0.27% indicates the company has initiated shareholder returns while still in a growth phase with ₹77,741 Cr market cap
Bear Case 8
  • PE ratio of 50.7x is significantly elevated for an infrastructure company, pricing in substantial future growth expectations
  • Stock trades at 6.46x book value (price-to-book of 4.41x on screener vs 6.46x cited), suggesting premium valuation relative to tangible assets
  • TTM profit growth has turned negative at -3%, a sharp deceleration from the 29% 3-year CAGR, raising sustainability concerns
  • Potential capitalization of interest costs may be inflating reported profitability and understating true operating expenses
  • ROE has slightly declined from 16% (3-year and 5-year average) to 15% in the last year, indicating marginal erosion in return efficiency
  • 1-year stock CAGR of only 10% despite high growth narrative suggests the market may be re-rating the stock downward from peak optimism
  • At ₹77,741 Cr market cap with a 50.7x PE, any earnings miss or growth slowdown could trigger significant de-rating given the premium multiple
  • Lack of longer-term stock return data (3-year, 5-year, 10-year CAGR unavailable) limits visibility into long-term wealth creation track record post-listing

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 1d ago
Headwinds 1
  • Q1FY26 net profit declined YoY Jul 23

    Consolidated net profit fell to ₹357.60 crore in Q1FY26 from ₹389.57 crore in Q1FY25, an 8.2% decline despite standalone operations turning profitable at ₹75.17 crore.

Positives 2
  • Q1FY27 revenue and EBITDA up Aug 5

    Consolidated revenue reached ₹3,763 crore and EBITDA hit ₹569 crore in Q1FY27, driven by a 5.6% rise in cargo volumes to 31.0 MMT.

  • New Kolkata port subsidiary formed Jul 10

    JSW Infrastructure incorporated JSW Kolkata Outer Harbour Container Terminal Private Limited on July 10, 2026, to execute a port project awarded by Syama Prasad Mookerjee Port Authority.

Neutral 3
  • Q1FY27 earnings call scheduled Jul 20

    JSW Infrastructure discussed Q1FY27 results on July 21, 2026, with key executives leading the conference call.

  • AGM set for August 13 Jul 20

    The 20th AGM will be held on August 13, 2026 via video conferencing, with August 6 as the e-voting cut-off date.

  • TDS rules for FY26 dividend Jul 9

    TDS guidelines announced for the Re. 0.90 per share FY26 dividend, with shareholder declarations due by July 18, 2026.

TL;DR: JSW Infrastructure is showing solid operational momentum with Q1FY27 revenue and cargo volumes growing YoY, and is expanding its port footprint via the new Kolkata subsidiary. The Q1FY26 profit dip flags some margin pressure, but the latest quarter's EBITDA recovery suggests the trend is improving. Forward growth hinges on successful ramp-up of new terminals and sustaining volume gains.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
878
848
940
1,096
1,010
1,001
1,182
1,283
1,224
1,266
1,350
1,522
1,445
Expenses
427
396
460
515
495
481
596
642
643
656
706
753
771
Operating Profit
451
452
480
581
515
521
586
641
581
610
644
769
674
OPM %
51%
53%
51%
53%
51%
52%
50%
50%
47%
48%
48%
51%
47%
Other Income
40
47
78
104
94
87
83
89
90
107
52
17
57
Interest
-16
71
143
134
82
-80
256
8
55
105
93
130
102
Depreciation
95
101
108
134
135
134
138
140
143
149
164
158
166
PBT
412
328
307
417
392
554
276
581
473
463
439
498
463
Tax %
22%
22%
17%
21%
24%
33%
-22%
11%
18%
20%
17%
15%
23%
Net Profit
322
256
254
329
297
374
336
516
390
369
365
424
358
EPS in Rs
1.72
1.21
1.19
1.57
1.39
1.77
1.57
2.43
1.83
1.72
1.71
1.99
1.49
Figures in ₹ Crores

Profit & Loss

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
888
998
1,080
1,143
1,604
2,273
3,195
3,763
4,476
5,361
5,582
Expenses
377
410
550
524
787
1,164
1,572
1,795
2,214
2,757
2,886
Operating Profit
511
588
530
619
816
1,109
1,623
1,968
2,262
2,604
2,696
OPM %
58%
59%
49%
54%
51%
49%
51%
52%
51%
49%
48%
Other Income
57
77
101
94
75
106
176
266
353
266
233
Interest
90
130
177
277
228
420
596
332
266
383
430
Depreciation
82
157
171
202
271
370
391
436
547
614
636
PBT
396
377
284
234
393
426
811
1,465
1,803
1,873
1,863
Tax %
22%
26%
4%
16%
28%
22%
8%
21%
16%
17%
—
Net Profit
310
281
272
197
285
330
750
1,161
1,521
1,547
1,515
EPS in Rs
54.6
44.09
43.93
31.37
48
54.02
3.97
5.5
7.16
7.25
6.91
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
10%
11%
12%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
56
60
60
60
60
60
360
410
415
417
Reserves
1,798
2,553
2,827
2,488
2,831
3,212
3,635
7,616
9,282
10,460
Borrowings
1,599
1,732
2,051
3,103
3,946
4,740
4,568
4,758
5,042
6,899
Other Liabilities
628
840
762
1,085
1,286
1,165
750
909
2,068
2,439
Total Liabilities
4,082
5,185
5,701
6,736
8,123
9,177
9,312
13,694
16,807
20,215
Fixed Assets
2,730
3,186
3,256
3,948
4,924
6,134
5,975
7,757
9,523
10,527
CWIP
380
633
862
752
1,125
80
46
132
2,020
3,188
Investments
95
28
230
376
296
283
307
244
183
25
Other Assets
877
1,338
1,352
1,660
1,779
2,681
2,985
5,560
5,081
6,474
Total Assets
4,082
5,185
5,701
6,736
8,123
9,177
9,312
13,694
16,807
20,215
Figures in ₹ Crores

Cash Flow

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
616
600
328
259
990
1,176
1,797
1,803
2,100
2,022
Investing
-1,052
-1,098
-495
-378
-1,637
-801
-883
-4,202
-1,691
-2,062
Financing
387
540
140
226
641
3
-825
2,504
-521
227
Net Cash Flow
-49
41
-27
107
-6
377
90
105
-112
186
Free Cash Flow
-424
-338
-24
-400
-602
669
1,528
1,555
26
-467
CFO/OP
137
119
67
48
129
117
122
104
105
91
Figures in ₹ Crores

Ratios

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
82
108
104
160
94
97
46
66
66
72
Cash Conversion Cycle
82
108
104
160
94
97
46
66
66
72
Working Capital Days
-169
-27
181
122
52
63
16
34
10
11
ROCE %
—
12%
9%
9%
10%
11%
17%
16%
14%
14%

Shareholding Pattern

As of Jun 2026
Promoters 73.93%
FIIs 11.21%
DIIs 9.19%
Public 4.25%
Others 1.41%
Total 99.99%
  Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
85.61%
85.61%
85.61%
85.61%
85.62%
85.62%
85.62%
83.62%
83.62%
83.62%
83.62%
73.93%
FIIs
0.00%
0.00%
2.34%
4.16%
4.21%
4.07%
4.76%
6.64%
7.31%
7.13%
6.92%
11.21%
DIIs
3.66%
3.64%
3.58%
2.74%
2.51%
2.73%
2.70%
2.81%
2.55%
2.17%
2.43%
9.19%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
2.51%
4.09%
4.94%
4.87%
5.08%
5.08%
4.59%
4.88%
4.60%
5.16%
5.17%
4.25%
Others
8.22%
6.66%
3.52%
2.62%
2.59%
2.50%
2.34%
2.06%
1.93%
1.92%
1.86%
1.41%
No. of Shareholders
1,98,809
3,00,229
3,74,721
3,90,005
4,25,549
4,38,570
4,38,044
4,39,841
4,36,239
4,60,059
4,60,256
4,43,822

Documents

Frequently Asked Questions about JSW Infrastructure Ltd

What does JSW Infrastructure Ltd do?
JSW Infrastructure Limited provides maritime-related services including, cargo handling, storage solutions, and logistics services.[1]
Where is JSW Infrastructure Ltd (JSWINFRA) listed?
JSW Infrastructure Ltd is listed on the Indian stock exchanges. It is listed on NSE: JSWINFRA and BSE: 543994. You can view its live share price, financials, and ratios on Tapetide.
Which sector does JSW Infrastructure Ltd belong to?
JSW Infrastructure Ltd operates in the Transport sector within the Port & Port Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of JSW Infrastructure Ltd?
JSW Infrastructure Ltd has a market capitalisation of approximately ₹75328.95 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of JSW Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of JSW Infrastructure Ltd is 48.59. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of JSW Infrastructure Ltd?
Over the past 52 weeks, JSW Infrastructure Ltd has traded between a low of ₹233.42 and a high of ₹355.8. This range helps investors understand the stock's price volatility and recent trading levels.
Does JSW Infrastructure Ltd pay dividends?
Yes, JSW Infrastructure Ltd has a dividend yield of 0.27%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of JSW Infrastructure Ltd?
JSW Infrastructure Ltd has a Return on Equity (ROE) of 13.23%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research JSW Infrastructure Ltd on Tapetide?
On Tapetide, you can view JSW Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

JSW Infrastructure Limited provides maritime-related services including, cargo handling, storage solutions, and logistics services.[1]

Website jsw.in/infrastructure
Listed 2023-10-03
Face Value ₹ 2
Issued Size 2,10,00,01,567

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