Is JSW Infrast overvalued or undervalued?

As of October 5, 2023, JSW Infrastructure is considered very expensive and overvalued with a PE ratio of 42.44 and other high valuation metrics compared to peers, despite a recent stock return of 8.9%.

As of 5 October 2023, the valuation grade for JSW Infrastructure has moved from does not qualify to very expensive. The company is currently overvalued based on its high valuation ratios. The PE ratio stands at 42.44, the Price to Book Value is 6.58, and the EV to EBITDA ratio is 29.26, all of which indicate a significant premium compared to industry norms.<BR><BR>In comparison with peers, Adani Ports & Special Economic Zone Ltd. has a PE ratio of 28.11 and an EV to EBITDA of 19.19, while Gujarat Pipavav Port Ltd. shows a PE of 19.17 and an EV to EBITDA of 11.36. These figures suggest that JSW Infrastructure is trading at a much higher valuation than its peers. Despite a recent 1-week stock return of 8.9% compared to the Sensex's 1.35%, the overall valuation metrics indicate that the stock is not justified at its current price of 315.00.

Has JSW Infrast declared dividend?

JSW Infrastructure Ltd has declared a 27% dividend, amounting to ₹0.54 per share, with an ex-date of July 19, 2024. While the company shows mixed performance in total returns, it experienced a -6.83% return over the last 6 months and a 6.95% return over the past year.

JSW Infrastructure Ltd has declared a 27% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 27%<BR>- Amount per share: 0.54<BR>- Ex-date: Jul-19-2024<BR><BR>Dividend Yield: 0.18%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -6.83%, with a dividend return of 0%, resulting in a total return of -6.83%.<BR><BR>Over the past year, there was a price return of 6.76% and a dividend return of 0.19%, leading to a total return of 6.95%.<BR><BR>For the 2-year period, both the price return and dividend return were 0%, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, there was no change in price or dividends, resulting in a total return of 0.0%.<BR><BR>Over the last 4 years, the price return and dividend return remained at 0%, leading to a total return of 0.0%.<BR><BR>In the 5-year period, there were no returns from price or dividends, resulting in a total return of 0.0%.<BR><BR>Overall, while JSW Infrastructure Ltd has declared a dividend, the total returns over various periods show mixed performance, with significant declines in the short term and modest gains over the past year.

Who are the peers of the JSW Infrast?

JSW Infrast's peers include Adani Ports, GMR Airports, Aegis Vopak Term, Guj Pipavav Port, and others. Management risk varies from excellent to below average, with JSW Infrast showing good growth and capital structure, while its 1-year return is -8.22%.

Peers: The peers of JSW Infrast are Adani Ports, GMR Airports, Aegis Vopak Term, Guj Pipavav Port, BF Utilities, Dreamfolks Servi, Allcargo Termi, Atlantaa, Starlog Enterp, and VMS Industries.<BR><BR>Quality Snapshot: Excellent management risk is observed at JSW Infrast, Dreamfolks Servi, and Guj Pipavav Port, while Average management risk is found at Adani Ports and Allcargo Termi, and Below Average management risk is noted for GMR Airports, Aegis Vopak Term, Atlantaa, Starlog Enterp, and VMS Industries. Excellent growth is seen at JSW Infrast, Adani Ports, Aegis Vopak Term, and Dreamfolks Servi, while Below Average growth is present at GMR Airports, Guj Pipavav Port, Allcargo Termi, Atlantaa, and the rest. Good capital structure is held by JSW Infrast, Guj Pipavav Port, and Dreamfolks Servi, while Below Average capital structure is found at Adani Ports, Aegis Vopak Term, GMR Airports, BF Utilities, Allcargo Termi, Atlantaa, Starlog Enterp, and VMS Industries.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Starlog Enterp at 111.08%, while Dreamfolks Servi has the lowest at -66.41%. JSW Infrast's 1-year return is -8.22%, which is higher than Dreamfolks Servi's but lower than Starlog Enterp's. Additionally, peers with a negative six-month return include Guj Pipavav Port, Dreamfolks Servi, and Allcargo Termi.

Who are in the management team of JSW Infrast?

As of March 2022, the management team of JSW Infrast includes Sajjan Jindal (Chairman), N K Jain (Vice Chairman), Arun Sitaram Maheshwari (Joint MD & CEO), and several other directors and officers, combining executive and non-executive roles for effective governance and management.

As of March 2022, the management team of JSW Infrast includes the following members:<BR><BR>1. Sajjan Jindal - Chairman & Non-Executive Director<BR>2. N K Jain - Vice Chairman<BR>3. Arun Sitaram Maheshwari - Joint Managing Director & CEO<BR>4. Lalit Chandanmal Singhvi - Whole Time Director & CFO<BR>5. K N Patel - Non-Executive Director<BR>6. Ameeta Chatterjee - Independent Director<BR>7. Gerard Eric Dacunha - Independent Director<BR>8. Gazal Qureshi - Company Secretary & Compliance Officer<BR>9. Amitabh Kumar Sharma - Independent Director<BR><BR>This team comprises a mix of executive and non-executive roles, contributing to the governance and operational management of the company.

What does JSW Infrast do?

JSW Infrastructure Ltd operates in the transport infrastructure sector, reporting net sales of ₹12,832 Cr and a net profit of ₹5,094 Cr for Q1 2025, with a market cap of ₹65,111 Cr. Key metrics include a P/E ratio of 44.00 and a dividend yield of 0.43%.

Overview:<BR>JSW Infrastructure Ltd operates in the transport infrastructure sector and is categorized as a large-cap company.<BR><BR>History:<BR>The company was originally incorporated as 'JSW Infrastructure & Logistics Limited' in 2006 and changed its name to "JSW Infrastructure Limited" in 2008. The latest quarterly results report net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 12,832 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 5,094 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 65,111 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 44.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 0.43% <BR>Debt-Equity: 0.25 <BR>Return on Equity: 15.50% <BR>Price-to-Book: 6.71 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the top shareholders of the JSW Infrast?

The top shareholders of JSW Infrast are Sajjan Jindal and Sangita Jindal, who hold 80.72% through the Sajjan Jindal Family Trust. Other notable shareholders include mutual funds (1.98%), foreign institutional investors (4.76%), the Government of Singapore (1.49%), and individual investors (4.59%).

The top shareholders of JSW Infrast are primarily the promoters, with Sajjan Jindal and Sangita Jindal (trustees of the Sajjan Jindal Family Trust) holding the largest stake at 80.72%. There are also 29 mutual fund schemes that collectively hold 1.98% of the shares, while 148 foreign institutional investors (FIIs) own 4.76%. The highest public shareholder is the Government of Singapore, which holds 1.49%. Individual investors account for 4.59% of the ownership.

How big is JSW Infrast?

As of 24th July, JSW Infrastructure Ltd has a market capitalization of 67,662.00 Cr and reported net sales of 4,690.22 Cr and net profit of 1,595.32 Cr over the latest four quarters.

As of 24th July, <BR><BR>Market Cap: JSW Infrastructure Ltd has a market capitalization of 67,662.00 Cr, categorized as Large Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 4,690.22 Cr, while the sum of Net Profit for the same period is 1,595.32 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 9,696.90 Cr, and Total Assets amount to 16,469.54 Cr.

When is the next results date for JSW Infrast?

The next results date for JSW Infrast is 16 October 2025.

The next results date for JSW Infrast is scheduled for 16 October 2025.

Are JSW Infrast latest results good or bad?

JSW Infrastructure's latest results show strong revenue growth with net sales up 26.39% year-on-year, but net profit declined by 6.09% due to a significant rise in interest costs. While operational performance is robust, the profit decline raises concerns about sustainability.

JSW Infrastructure's latest results present a mixed picture. On one hand, the company achieved a record net sales figure of ₹1,265.59 crores for Q2 FY26, reflecting a strong year-on-year revenue growth of 26.39% and a sequential increase of 3.41%. This indicates robust operational performance and strong cargo handling volumes across its port network.<BR><BR>However, the net profit for the same quarter declined by 6.09% sequentially to ₹361.24 crores, primarily due to a significant increase in interest costs, which surged by 90.20% to ₹104.59 crores. This rise in financing expenses has impacted the company's profitability, compressing the profit after tax margin to 29.14% from 31.83% in the previous quarter.<BR><BR>While the operating margin remains healthy at 48.17%, the sequential profit decline amidst strong revenue growth raises concerns about the sustainability of profit levels. The increase in interest costs suggests potential leverage issues that investors should monitor closely.<BR><BR>In summary, while JSW Infrastructure shows strong revenue growth and operational resilience, the decline in net profit due to rising interest costs presents a cautionary note. Investors may want to consider these factors when evaluating the company's performance.

How has been the historical performance of JSW Infrast?

JSW Infrast has shown significant growth from March 2022 to March 2025, with net sales increasing from 2,273.06 crore to 4,476.14 crore and profit after tax rising from 320.88 crore to 1,521.48 crore. Despite a decline in net cash inflow, the overall financial performance reflects robust growth and improved operational efficiency.

Answer:<BR>The historical performance of JSW Infrast shows significant growth over the years, particularly from March 2022 to March 2025.<BR><BR>Breakdown:<BR>JSW Infrast has demonstrated a strong upward trend in net sales, increasing from 2,273.06 crore in March 2022 to 4,476.14 crore in March 2025. Total operating income followed a similar trajectory, reaching 4,476.14 crore in March 2025, up from 2,273.06 crore in March 2022. The company's operating profit (PBDIT) also saw substantial growth, climbing from 1,215.11 crore in March 2022 to 2,615.13 crore in March 2025. Profit before tax increased significantly from 416.42 crore in March 2022 to 1,802.84 crore in March 2025, while profit after tax rose from 320.88 crore to 1,521.48 crore during the same period. The earnings per share (EPS) improved from 53.13 in March 2022 to 7.25 in March 2025, reflecting enhanced profitability. On the balance sheet, total assets grew from 9,080.56 crore in March 2022 to 16,469.54 crore in March 2025, with total liabilities also increasing from 9,080.56 crore to 16,469.54 crore. Cash flow from operating activities rose from 1,176.00 crore in March 2022 to 2,100.00 crore in March 2025, although the net cash inflow showed a decline, moving from 377.00 crore in March 2022 to -112.00 crore in March 2025. Overall, JSW Infrast's financial performance indicates robust growth and improved operational efficiency over the years.

Should I buy, sell or hold JSW Infrast?

Which are the latest news on JSW Infrast?

Why is JSW Infrast falling/rising?

As of 03-Dec, JSW Infrastructure Ltd's stock price is declining, currently at 270.15, reflecting a year-to-date drop of 15.03% compared to the Sensex's increase of 8.92%. The stock shows poor long-term growth prospects and high valuation relative to earnings growth, contributing to its bearish trend.

As of 03-Dec, JSW Infrastructure Ltd's stock price is falling, currently at 270.15, reflecting a decrease of 2.8 points or 1.03%. This decline follows a trend reversal after five consecutive days of gains. The stock has underperformed significantly over various time frames, with a year-to-date decline of 15.03% compared to a 8.92% increase in the benchmark Sensex. In the past month, the stock has dropped by 6.86%, while the Sensex has gained 1.34%.<BR><BR>Investor participation has also decreased, as indicated by a 22.25% drop in delivery volume on December 2 compared to the five-day average. Although the stock's performance today is inline with the sector, it is trading below several moving averages, which suggests a bearish trend. Additionally, the company's financials reveal poor long-term growth prospects, with an operating profit growth rate of only 16.72% over the last five years and a concerning debt-to-equity ratio of 0.76 times, which is the highest in the half-year period.<BR><BR>Despite having a high return on capital employed (ROCE) of 15.97% and a strong ability to service debt, the stock's valuation appears expensive relative to its earnings growth, as evidenced by a PEG ratio of 1.3. The stock has generated a negative return of 16.19% over the past year, even as profits increased by 27.4%. This combination of declining performance metrics, reduced investor interest, and unfavorable comparisons to benchmarks contributes to the stock's current downward trajectory.

Is JSW Infrast technically bullish or bearish?

As of December 3, 2025, the technical trend has shifted to a moderately strong bearish stance, indicated by a bearish MACD, moving averages, and underperformance compared to the Sensex.

As of 3 December 2025, the technical trend has changed from sideways to bearish. The current stance is bearish with moderate strength. Key indicators driving this include a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and mildly bearish signals from Bollinger Bands and OBV on the weekly timeframe. The stock has also underperformed significantly compared to the Sensex over the past month and year, further supporting the bearish outlook.