JSWINFRA
JSW Infrastructure Limited (JSWINFRA) Stock Analysis
JSW Infrastructure Limited owns and operates ports, terminals, and logistics assets handling cargo for steel and general trade. It benefits from import-export flows and group synergies. The company is expanding port capacity on both coasts. It is a listed ports and logistics firm.
Industrials › Marine Shipping
₹338.80
-5.23% 1W | +8.70% 52W
Market Cap
78.4k CR
P/E Ratio
47.8
52W High
₹375.5
52W Low
₹233.4
Div. Yield
0.27%
Beta
0.5
50 DMA
₹341.3
200 DMA
₹294
Profit Margin
26.6%
Inst. Own.
15.8%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 |
| Profit before tax | 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 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Profit before tax | 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 | 54.60 | 44.09 | 43.93 | 31.37 | 48.00 | 54.02 | 3.97 | 5.50 | 7.16 | 7.25 | 6.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 11% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 27.0% | – |
| Profit CAGR | 29.0% | 40.0% | – |
Shareholding Pattern
Promoters83.61%
FIIs6.64%
DIIs2.82%
Public5.98%
Promoters83.61%
FIIs7.30%
DIIs2.54%
Public5.63%
Promoters83.61%
FIIs7.13%
DIIs2.17%
Public6.33%
Promoters83.61%
FIIs6.92%
DIIs2.43%
Public6.33%
Promoters73.93%
FIIs11.21%
DIIs9.19%
Public5.39%
Promoters85.61%
FIIs2.34%
DIIs3.59%
Public6.14%
Promoters85.61%
FIIs4.75%
DIIs2.69%
Public5.67%
Promoters83.61%
FIIs6.92%
DIIs2.43%
Public6.33%
Promoters73.93%
FIIs11.21%
DIIs9.19%
Public5.39%
JSWINFRA
Holdings Analysis
Key strengths & risk signals
79
Overall
86
Fundamental
72
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
RECOVERY MODE! Current price (338.8) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 8.7% in the last year.
WEAK MOMENTUM! Limited price growth - -5.2% (1 week), -0.8% (1 month), 2.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (341.3) is above 200-day average (294.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 5,053,179 vs down days: 2,955,473. Ratio: 1.71x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
79Overall
86Fundamental
72Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.0% (VERY GOOD, 13/15). Profit CAGR: 27.2% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 26.6% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.76 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.48 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.43% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (341.3) is above 200-day average (294.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (338.8) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 5,053,179 vs down days: 2,955,473. Ratio: 1.71x
RSI
3/5
NEUTRAL! RSI at 45.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.2% (1 week), -0.8% (1 month), 2.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Marine Shipping · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JSWINFRA | ₹338.80 | 47.8 | 26.6% | 19.0% | 27.2% | +8.7% | 79 | APPROACHING RESISTANCE | -9.9% | -17.1% | +18.1% | -5.1% |
| GESHIP | ₹1,533.70 | 5.9 | 60.3% | -1.6% | 4.5% | +49.4% | 77 | BREAKOUT | +159.4% | +25.4% | +66.9% | +32.7% |
| ADANIPORTS | ₹1,761.00 | 30.1 | 32.4% | 22.9% | 34.1% | +21.2% | 83 | BOUNCE FROM SUPPORT | +9.2% | +8.8% | +18.6% | +0.8% |
| SHREEJISPG | ₹811.80 | 81.4 | 21.1% | -5.4% | 8.7% | +218.0% | 68 | BREAKOUT | +19.1% | +9.9% | +29.5% | +11.0% |
| SCI | ₹277.20 | 8 | 25.6% | -0.1% | 15.8% | +28.5% | 72 | APPROACHING SUPPORT | +74.8% | +53.1% | +40.3% | +22.0% |
| GPPL | ₹167.90 | 14.5 | 45.1% | 6.6% | 18.1% | +2.9% | 76 | APPROACHING SUPPORT | +41.8% | +4.0% | +32.7% | +4.6% |
| KMEW | ₹3,207.80 | 59.6 | 40.0% | 7.6% | 18.8% | +170.7% | 73 | CONSOLIDATING UP | +446.0% | +135.5% | +137.9% | +70.7% |
| SEAMECLTD | ₹1,571.20 | 15.6 | 24.7% | 29.5% | 96.8% | +83.9% | 81 | BREAKDOWN | +7.1% | -21.5% | +40.8% | -9.2% |
Data from TradeAlone · Updated daily
JSWINFRA News
JSW Infrastructure Limited (JSWINFRA) gains 5% intraday, bounces back2026-08-03Jsw Infrastructure Limited (jswinfra) Q1 Fy2027: Revenue Up 18% Yoy, Cargo Volumes Increase2026-07-21JSW Infrastructure Limited (JSWINFRA) breaks out, gains 5% intraday2026-07-13Jsw Infrastructure Limited (jswinfra) Completes ₹7,503 Crore QIP Backed by Global Investors2026-07-01JSW Infrastructure Limited (NSE: JSWINFRA) breaks out, gains 5% intraday2026-06-24JSW Infrastructure Announces Q4 and FY2026 Results2026-05-08
