JSWINFRA - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 3.9

Here’s a focused review of JSW Infrastructure (JSWINFRA), drawing from its latest fundamentals and stock behavior 🏗️📈

🧾 Core Financials Analysis

Profitability

ROE: 16.2% and ROCE: 13.9% signal strong capital efficiency—commendable for an infra play.

EPS of ₹7.60 indicates consistent earnings power, but not yet high-growth.

Growth Trajectory

Qtr Profit Var: 31.5% shows impressive momentum and operating leverage.

PAT fell QoQ (₹509 Cr. → ₹385 Cr.), but the YoY trajectory likely remains intact.

Balance Sheet Health

Debt-to-equity: 0.52 — controlled leverage, solid for infra expansion.

Dividend Yield: 0.26% — low but expected for growth-focused infra firms.

📊 Valuation Indicators

Metric Value Implication

P/E Ratio 41.0 Premium vs. industry (25.7) — growth priced in

P/B Ratio ~6.73 Expensive based on book value

PEG Ratio 0.64 Reasonable — suggests decent value for projected growth

The valuation seems rich, but justified if growth sustains.

🧠 Business Model & Competitive Advantage

JSW Infra operates critical port infrastructure across India, leveraging the JSW Group’s ecosystem.

Tailwinds include government push on logistics, coastal infrastructure, and private port expansion.

Well-diversified with long-term concessions, creating annuity-like income.

FII inflow (+1.89%) indicates foreign optimism; DII also marginally positive (+0.13%).

📉 Technical Snapshot & Entry Strategy

Current Price: ₹311

DMA 50/200: ₹307 / ₹296 — trading slightly above both, suggesting near-term support.

RSI: 50.2 — neutral, with room to move either way.

MACD: 1.89 — turning mildly positive.

📌 Entry Zone Suggestion

Attractive accumulation range: ₹295–₹310, near DMA-200.

If price consolidates here and volumes rebound, this could offer a low-risk entry for long-term positioning.

🕰️ Long-Term Outlook

Stable financials and infra expansion create a robust growth runway.

Valuation is on the higher side, but PEG suggests future upside potential.

Long-term investors can benefit from India's infra boom, especially if debt stays under control and earnings grow steadily.

Want me to put together a portfolio-friendly mix of infra and logistics picks that complement JSWINFRA? Could be a savvy next move 🚢📦.

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