JSW Infrastructure Limited
Quality (75/100) does the heavy lifting; financial trend (42/100) is the drag.
Buy zoneStocksWizard rates JSW Infrastructure Limited a Hold, scoring 59/100 on our blended model. We put fair value near ₹297.94; at ₹362.05 that leaves roughly 18% downside, so the stock screens overvalued by 18%. It's trading right at its 52-week high of ₹367.6. 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 4% upside across 17 analysts. It clears 6 of 12 investability checks, with durability 75, valuation 74 and momentum 68 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.
With a 20% margin of safety, our buy-below price is ₹238.35. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-1.51% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold59Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- 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
- Pass: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.1
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter74.1%
- Institutions14.1%
- Public & other11.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (26.6%).
- Trading near its 52-week high.
- 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 Hold, based on a blended score of 59/100 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 ₹362.05 — roughly 18% downside. On that basis the stock looks overvalued by 18%.
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 7% over the past year and up 12% over three months, and last traded at ₹362.05. Past performance doesn't predict future returns.
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View allOur 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.