JSWINFRA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📉 JSW Infrastructure shows signs of technical weakness but improving fundamentals and FII interest support a potential rebound.

🎯 Optimal Entry Price: ₹280–₹285

🚪 Exit Target (if already holding): ₹305–₹310

🔍 Positive

• 📈 Quarterly PAT growth from ₹73 Cr to ₹119 Cr shows improving profitability.
• 📉 RSI at 32.3 indicates oversold territory, ideal for swing entry.
• 📊 MACD at -6.20 suggests bearish momentum may be bottoming out.
• 📈 FII holding increased by 0.66%, showing foreign investor confidence.
• 📉 Debt-to-equity ratio of 0.71 is moderate for infrastructure sector.

⚠️ Limitation

• 📉 P/E of 164 is extremely high vs industry average of 26.3, indicating overvaluation.
• 📉 PEG ratio of 4.69 implies expensive growth expectations.
• 📉 ROCE and ROE below 10% reflect modest capital efficiency.
• 📉 Volume below weekly average (7.85L vs 11.65L), showing weak momentum.
• 📉 Dividend yield of 0.28% is low for income-focused investors.

📉 Company Negative News

• 📉 DII holding declined by 0.28%, indicating reduced domestic institutional support.
• 📉 High valuation metrics raise concerns about sustainability of current price levels.

📈 Company Positive News

• ⚓ JSW Infra reported strong YoY revenue growth driven by port expansion and cargo volume increase.
• 📈 PAT growth and FII inflow signal improving investor sentiment.
• 🏗️ Ongoing infrastructure projects expected to boost future earnings.

🏗️ Industry

• 🏗️ Infrastructure sector benefits from government spending and logistics demand.
• 📉 High capital intensity and regulatory hurdles remain key risks.

✅ Conclusion

• 📉 JSW Infra is moderately suitable for swing trading due to oversold technicals and improving earnings.
• 🎯 Entry near ₹280–₹285 with exit around ₹305–₹310 is recommended for short-term traders.
• 📊 Long-term investors should monitor valuation and margin trends before increasing exposure.

I can also compare JSW Infra with Adani Ports or GMR Infra to identify stronger swing setups in the logistics sector.