JSWINFRA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | JSWINFRA | Market Cap | 53,183 Cr. | Current Price | 253 ₹ | High / Low | 349 ₹ |
| Stock P/E | 171 | Book Value | 24.7 ₹ | Dividend Yield | 0.32 % | ROCE | 9.32 % |
| ROE | 6.93 % | Face Value | 2.00 ₹ | DMA 50 | 262 ₹ | DMA 200 | 280 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.37 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 45.5 | MACD | -1.68 | Volume | 9,44,376 | Avg Vol 1Wk | 15,53,177 |
| Low price | 243 ₹ | High price | 349 ₹ | PEG Ratio | 4.89 | Debt to equity | 0.71 |
| 52w Index | 9.80 % | Qtr Profit Var | -63.8 % | EPS | 1.47 ₹ | Industry PE | 21.2 |
📊 JSW Infrastructure (JSWINFRA) shows weak technical momentum for swing trading. The RSI at 45.5 indicates neutral conditions, while the MACD (-1.68) is negative, suggesting mild bearishness. The stock is trading below both its 50 DMA (262 ₹) and 200 DMA (280 ₹), reflecting weakness. The optimal entry price would be near 245–255 ₹. If already holding, consider exiting around 270–280 ₹, where resistance is expected, unless momentum strengthens.
✅ Positive
- Quarterly PAT growth from 95.9 Cr. to 171 Cr. earlier shows potential earnings capability, despite recent decline.
- Book value of 24.7 ₹ provides a valuation base.
- Stock trading well above 52-week low of 243 ₹, showing recovery potential.
⚠️ Limitation
- High P/E ratio (171) compared to industry average (21.2).
- ROCE (9.32%) and ROE (6.93%) are weak relative to peers.
- Debt-to-equity ratio of 0.71 indicates moderate leverage.
- Dividend yield of 0.32% is modest.
📉 Company Negative News
- Quarterly PAT dropped sharply from 119 Cr. to 33.7 Cr.
- Quarterly profit variation at -63.8% signals earnings weakness.
- FII holdings decreased (-0.17%) and DII holdings decreased (-0.37%), showing reduced investor confidence.
📈 Company Positive News
- Institutional investors still hold significant stakes despite minor reductions.
- Sectoral positioning in infrastructure and port operations provides long-term growth potential.
🏭 Industry
- Industry PE at 21.2 vs. JSWINFRA’s PE of 171 suggests significant overvaluation.
- Infrastructure sector benefits from government spending and logistics demand.
🔎 Conclusion
JSW Infrastructure has sectoral growth potential but weak fundamentals, high valuation, and declining profits make it a risky swing trade candidate. Entry near 245–255 ₹ could be considered if reversal signs appear. Exit strategy should target 270–280 ₹ unless momentum strengthens. Long-term investors may hold for infrastructure growth, but short-term traders should remain cautious due to earnings volatility and stretched valuation.