JSW Infrastructure Ltd
Ticker: JSWINFRA
Decent
66/100
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Investing Reference
Price
309.30
Market Cap
64331.06
Debt/Equity
0.4807
ROE %
16.059
PB
6.1333
Promoter %
83.615
Pledge %
0.000
1Y Rev Growth %
19.760
5Y Rev Growth %
31.303
NP Margin %
31.126
NP Margin 5Y Avg %
22.575
Trading Reference
1M Return %
-1.859
6M Return %
1.410
1Y Return %
-4.182
% Away 52W High
12.835
% Away 52W Low
41.751
Daily Volume
1648013
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
JSW Infrastructure Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
JSW Infrastructure Ltd is in a bearish trend after failing to maintain momentum above key resistance levels. The stock is currently testing support areas.
Trend: Bearish
Supports: 281.35, 260, 220
Resistances: 323.9, 326.45, 315.75
MAs: 50 MA (Red), 200 MA (Yellow)
Scenarios:
If 315.75 holds, potential rebound towards 323.90. • If 281.35 breaks, further decline towards 260.00 possible.
Invalidation: Closing above 326.45 negates bearish viewpoint.
Risk: Current volatility necessitates tight stop-losses due to potential quick market reversals.
Suggested Plan (edu.)
Monitor price action around 315.75 for short-term trades. Consider short positions below 281.35 with tight stops. Long positions can be evaluated above 326.45 with strict risk management.
Educational only — not investment advice.
Business Overview
JSW Infrastructure Ltd is a leading player in India's logistics and port sector, dedicated to enhancing the country's trade capabilities. Catering to a diverse clientele, including industries such as steel, power, and cement, the company plays a crucial role in facilitating efficient cargo movement. With a strong focus on sustainability and innovation, JSW Infrastructure is committed to building world-class facilities that support economic growth. Its strategic locations and advanced technology make it a vital partner for businesses looking to optimize their supply chains.
- Leading logistics and port operator in India
- Supports diverse industries like steel and power
- Focus on sustainability and innovation
- Strategically located for efficient cargo movement
- Committed to enhancing India's trade capabilities
Investment Thesis
JSW Infrastructure Ltd stands out as a compelling investment due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term growth in India's evolving infrastructure landscape.
- Strong promoter group with a proven track record enhances credibility and stability.
- Expanding digital services segment presents a substantial growth runway.
- Current valuation offers an attractive entry point relative to industry peers.
- Strategic investments in infrastructure align with India's economic growth trajectory.
- Robust operational performance and increasing market share bolster investor confidence.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government support for infrastructure projects
- Expansion plans in logistics
- Increasing demand for port services
Risks ⚠️
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- High competition in the sector
- Fluctuating commodity prices
Peer Perspective
JSW Infrastructure Ltd trades at a slight premium compared to Adani Ports and Dredging Corp, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
JSW Infrastructure Ltd is well-positioned for growth, driven by increasing demand for logistics and infrastructure. Successful execution of expansion plans and effective cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does JSW Infrastructure Ltd do?A: JSW Infrastructure Ltd operates ports and logistics services, supporting trade and transportation in India.
- Q: Is JSW Infrastructure Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the key risks of investing in this stock?A: Market fluctuations, regulatory changes, and economic conditions can impact JSW Infrastructure's performance.
- Q: How can I buy shares of JSW Infrastructure Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of JSW Infrastructure Ltd?A: The company may declare dividends based on its profitability and board decisions, but it's not guaranteed.
📊 Stock Investment Checklist (100 Points)
JSW Infrastructure Ltd • Updated: 2025-09-17 07:10:11
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10BusinessHighThe infrastructure sector is poised for growth with government initiatives, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
JSW Infrastructure Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100