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JSWINFRA.NS

HoldHot Air

JSW Infrastructure Limited · Industrials · India · $8.1B · Avg Vol: $10M/d

47
StockRank
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Q
48
V
16
M
76
P/E (TTM)
48.1x
ROE
14.0%
D/E
0.6x
Dividend %
0.3%

COMPANY DESCRIPTION

JSW Infrastructure Limited, an infrastructure development company, operates commercial ports in India and internationally. It operates in two segments, Port Operations and Logistic Operation.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue31.6B37.6B44.7B53.2B19.0%56.1B64.6B99.0B36.4%
EPS (INR)4.126.017.277.3221.1%7.127.1110.8021.4%
Shares2.1B2.1B2.1B2.1B-0.7%2.3B
Debt45.7B47.6B50.4B69.0B14.7%69.2B
Equity39.9B80.3B97.0B108.8B39.6%
Op CF18.0B18.0B21.0B20.2B4.0%20.3B
Inv CF-8.8B-42.0B-17.0B-20.6B
Fin CF-8.2B25.0B-5.2B2.3B
Loading 1Y...
PRICE (1Y)+7.0%
3.273.363.453.543.63Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$3.58
RSI (14)
60.7
52W High
$3.73
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC
12.0%66.2
ROE
14.0%72.0
GP/Assets
14.5%41.6
Op. Margin
35.2%96.2
FCF/Assets
-2.3%20.1
Piotroski
36.5
Int. Cover
6.6x43.1
D/E Ratio
0.59x34.8
Current Ratio
2.27x69.2
Value
16
P/E (TTM)
48.1x17.8
EV/EBITDA
28.1x18.7
P/FCF
N/A
P/B
6.5x13.3
P/S
14.1x4.8
Div Yield
0.3%6.7
Momentum
76
52W High %
96%93.5
RS 6M
36%90.3
SMA 50/200
1.16x87.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+58%58.1
Q Growth
-10%28.2

FUNDAMENTALS

Market Cap
$8.1B
P/E (Forward)
30.5x
Gross Margin
52.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of JSWINFRA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JSWINFRA.NSJSW Infrastructure Limited(you)$8.1B47Hold
ADANIPORTS.NSAdani Ports and Special Economic Zone Limited$41.6B51Hold
SCI.NSThe Shipping Corporation of India Limited$1.4B59Hold
KMEW.NSKnowledge Marine & Engineering Works Limited$799M52Hold
SHREEJISPG.NSShreeji Shipping Global Limited$1.2B67Buy
GESHIP.NSThe Great Eastern Shipping Company Limited$2.1B96Strong Buy
CORDELIA.NSWaterways Leisure Tourism Limited$815M13Strong Sell
GPPL.NSGujarat Pipavav Port Limited$819M91Strong Buy
SEAMECLTD.NSSeamec Limited$480M86Strong Buy
SRF.NSSRF Limited$7.9B51Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

JSW Infrastructure Limited (JSWINFRA.NS): Stock Score Summary

JSW Infrastructure Limited (JSWINFRA.NS) has a MoatMap StockRank of 47/100 based on Quality (48/100), Value (16/100), and Momentum (76/100) factor scores. The current signal is HOLD.

JSW Infrastructure Limited, an infrastructure development company, operates commercial ports in India and internationally. It operates in two segments, Port Operations and Logistic Operation.

Key Financial Metrics

Price$3.58
Market Cap$8.1B
P/E (TTM)48.08
P/E (Forward)30.48
Price/Book6.54
Return on Equity14.0%
Return on Invested Capital12.0%
Debt/Equity0.59x
Gross Margin52.8%
Operating Margin35.2%
Revenue Growth18.1%
Dividend Yield0.3%
Free Cash Flow$-49M

JSW Infrastructure Limited operates in the Marine Shipping industry, part of the Industrials sector (India).

Frequently Asked Questions

What is JSW Infrastructure Limited’s (JSWINFRA.NS) StockRank?
MoatMap’s StockRank for JSW Infrastructure Limited (JSWINFRA.NS) is 47/100, with a Hold signal. It is a composite of Quality (48), Value (16), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does JSW Infrastructure Limited have an economic moat?
JSW Infrastructure Limited (JSWINFRA.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JSW Infrastructure Limited a buy, hold, or sell?
MoatMap’s current signal for JSW Infrastructure Limited (JSWINFRA.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JSW Infrastructure Limited in?
JSW Infrastructure Limited (JSWINFRA.NS) operates in the Industrials sector, specifically the Marine Shipping industry (India).