JSW Infrastructure Limited

JSWINFRA · General/Diversified · NSE

₹271

Current Market Price

Overvalued

Fair Value (DCF)

₹113

Margin of Safety

-58.3%

Updated 56m ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

49%

ROE

14.3%

Debt/Equity

0.00

WACC

10.5%

Market Cap

₹0.56 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.5%

Return on capital employed

EV / EBITDA

29.3×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

7.2×

EBIT covers interest

Current Ratio

3.02×

Short-term liquidity

Asset Turnover

0.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹270.85

Bear case

₹58.89

MoS -359.9%

Base case

₹112.83

MoS -140.1%

Bull case

₹164.7

MoS -64.5%

Ratio Trends

JSWINFRA · last 4 annual periods

ROE

14.3%

min 4.1%max 18.1%

ROCE

17.0%

min 6.8%max 17.0%

Operating Margin

min max

Debt / Equity

0.48×

min 0.01×max 1.37×

PE

min max

EV / EBITDA

min max

Historical Financials

JSWINFRA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2247 Cr₹3155 Cr₹1096 Cr₹4471 Cr+25.8%
EBITDA₹1039 Cr₹1471 Cr₹2174 Cr₹2642 Cr+36.5%
EBIT₹551 Cr+0.0%
PAT₹328 Cr₹740 Cr₹329 Cr₹1503 Cr+66.1%
EPS (diluted)₹1.60+0.0%
CFO₹1176 Cr₹1797 Cr₹1803 Cr₹2100 Cr+21.3%
CapEx₹-509 Cr₹-279 Cr₹-2076 Cr
FCF₹667 Cr₹1518 Cr₹24.9 Cr-66.6%
Total Assets₹9429 Cr₹9451 Cr₹13.8K Cr₹16.9K Cr+21.5%
Total Debt₹4740 Cr₹4568 Cr₹111 Cr₹5042 Cr+2.1%
Shareholders' Equity₹3472 Cr₹4089 Cr₹8026 Cr₹10.5K Cr+44.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JSWINFRA vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GESHIP

GESHIP

Pending16.4%
ADANIPORTS

Adani Ports and Special Economic Zone Limited

-45.1%40Overvalued17.1%24.6×

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.35/sh

Last payout

2025-07-01

₹0.80

Peak payout

₹0.80

Trailing yield

0.30%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. JSW Infrastructure Limited (JSWINFRA.NS) trades at 270.85 vs a model fair value of 112.83, a gap of -58.3%. Piotroski F-score: 4/9. Moat ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.