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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

JSW Infrastructure Limited

JSWINFRANSEServices
₹312.4
-6.65 (-2.08%)
Buy

Momentum (79/100) does the heavy lifting; financial trend (42/100) is the drag.

Buy zone
The bottom line

StocksWizard rates JSW Infrastructure Limited a Buy, scoring 64/100 on our blended model. We put fair value near ₹297.94; at ₹312.4 that leaves roughly 5% downside, so the stock screens fairly valued. The price is about 11% below its 52-week high of ₹351.2 and 34% above the low of ₹233.61. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹374.88 implies about 20% upside across 17 analysts. It clears 5 of 11 investability checks, with durability 75, valuation 74 and momentum 79 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹297.94down 4.63%
Fairly valued
Price ₹312.4Range ₹156.2₹322.7
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹238.35. Low-confidence estimate — limited data.

Analyst views

17 analysts14 buy · 2 hold · 1 sell
12-month consensus target₹374.88up 20.00%

1-year price

EOD · 2026-07-31
1D
down 2.08%
1W
down 3.19%
1M
down 4.61%
3M
up 14.99%
6M
up 20.73%
1Y

52-week range

-11.05% from the 52-week high.

Trend check
Above 50-DMA₹310Above 200-DMA₹280

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy64
A
Financial health 100/100
Altman Z 6.1 · Safe zone

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

Our scores

Durability75
Valuation74
Momentum79

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Fail: Low debt (D/E < 0.5): 0.59x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 18%
  • Fail: Earnings growing: -10%
  • Pass: Net margin ≥ 10%: 26.6%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.1
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 2Q2026
₹1,445 Cr
Net profit
₹347 Cr
Margin
24%
4Q2025
1Q2026
2Q2026
Revenue Net profitLatest revenue QoQ -5%

Annual financials

Revenue · 2026
₹5,321 Cr
Net profit
₹1,523 Cr
Margin
29%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +19%

Shareholding

  • Promoter74.1%
  • Institutions14.1%
  • Public & other11.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹74,710 Cr
P/E ratio
45.6
P/B ratio
6.19
EPS (TTM)
₹7.07
ROE
Debt / Equity
0.59x
Profit margin
26.6%
Free cash flow
₹-470 Cr
52-week high
₹351.2
-11.05% from high
52-week low
₹233.61
Dividend yield
0.3%
Beta
0.54
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (26.6%).
  • Financially solid — Altman Z 6.1.

Opportunities

  • Revenue growing (18% YoY).
  • Trading in our value buy zone versus sector peers.

Bear case

Threats

  • Earnings contracting year on year.

About JSW Infrastructure Limited

JSW Infrastructure Limited operates commercial ports in India and internationally across two segments: Port Operations and Logistic Operations. The company develops, operates, and maintains port services and related infrastructure, while also undertaking broader infrastructure project development.

JSW Infrastructure Limited — frequently asked questions

Is JSW Infrastructure Limited a buy, hold or sell?

StocksWizard currently rates JSW Infrastructure Limited (JSWINFRA) a Buy, based on a blended score of 64/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is JSW Infrastructure Limited's fair value?

Our blended DCF and relative-valuation model estimates JSW Infrastructure Limited's fair value at about ₹297.94, versus a current price of ₹312.4 — roughly 5% downside. On that basis the stock looks fairly valued.

Is JSW Infrastructure Limited financially healthy?

JSW Infrastructure Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has JSW Infrastructure Limited's share price performed?

JSW Infrastructure Limited is up 15% over three months, and last traded at ₹312.4. Past performance doesn't predict future returns.

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.