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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

JSW Infrastructure Ltd.

JSWINFRA · NSE · Industrials

₹294.45
+3.45 (+1.19%)
Our verdictOvervalued
Hold45/100
Quality70
Valuation19
Momentum77
Financial trend34
Intrinsic value
Our fair value
₹210.51
Overvalued by 29%
Price ₹294.45Range ₹178.93₹242.08

With a 20% margin of safety, our buy-below price is ₹168.41.

A
Financial health 100/100
Altman Z 5.08 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%13.9%
  • Low debt (D/E < 0.5)0.59x
  • Positive free cash flow
  • Revenue growth > 10%18%
  • Earnings growing-18%
  • Net margin ≥ 10%28.4%
  • Current ratio > 1.52.27
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.08
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+9.7%
1M
+10.2%
3M
+13.7%
6M
+10.9%
1Y

Our scores

Durability70
Valuation35
Momentum77
Analyst consensus target ₹346.24 (+18%) · 17 analysts

Key fundamentals

Market cap
₹61,398 Cr
P/E ratio
40.4
P/B ratio
5.63
EPS (TTM)
₹7.28
ROE
13.9%
Debt / Equity
0.59x
Profit margin
28.4%
Free cash flow
₹-1,098 Cr
52-week high
₹342.75
-14.09% from high
52-week low
₹234.31
Dividend yield
0.3%
Beta
0.62

SWOT snapshot

Strengths

  • Healthy profit margin (28.4%).
  • Financially solid — Altman Z 5.08.

Opportunities

  • Revenue growing (18% YoY).

Threats

  • Earnings contracting year on year.
  • Trades ~28% above our estimated fair value.

About JSW Infrastructure Ltd.

JSW Infrastructure Limited, an infrastructure development company, operates commercial ports in India and internationally. It operates in two segments, Port Operations and Logistic Operation. The company's activities include developing, operating, and maintaining port services; ports related infrastructure development activities; and developing infrastructure projects

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.