JSW Infrastructure stock
JSWINFRA.NSNSEJSW Infrastructure Limited, IndustrialsISIN INE880J01026
66Score 66 out of 100, Neutral
Price and trend
83 / 100
Price history
+20% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 7.0% below its 52-week high. Largest decline in 3 years: 37% (July 2024 to February 2025).
Chart figures for advanced users
- SMA 50$3.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.49
- The lowest closing price of the last twelve months.
- Resistance$3.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JSW Infrastructure Limited belongs to the Marine Shipping industry (India) and, with a market value of $8.46B, is number 21 of 73 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $569.86M (up 19.9% year on year) and earnings of $161.91M (up 1.3%).
- For fiscal 2027, analysts expect on average revenue of $681.18M (up 19.5%) and adjusted earnings per share of $0.08 (up 0.5%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 350 of 1018 in Industrials, median 61.
- The P/E is 54.9 (Marine Shipping median 10, own median of recent years 41.1).
- Our model puts fair value at $2.00, with the price 82% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.7% a year since 2021, Marine Shipping median 8.6%.Growth 82
- Analysts expect strong earnings growthUp 29% a year through 2029 (estimates from 16 analysts).Growth 82
- Earnings per share growingUp 21.1% a year since 2023.Growth 82
Weaknesses
- Richly valuedP/E 54.9, Marine Shipping median 10, own median 41.1.Valuation 22
- Above fair valuePrice 82% above the fair value of $2.00.Valuation 22
- Negative free cash flowFree cash flow −$54.58M over the last 12 months.Fundamentals 54
Its standout strengths are technical analysis and growth, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.43 and expensive above $3.34 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $3.34 (cash-flow model) and $0.66 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $1.71, at 11.6% it would be $2.42.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.1% on the twelve months before. Revenue has grown strongly since 2014, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 41%, operating 37%, net 28%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 14 Feb 2027in 93 days
- Last reported
- 27 Oct 2026EPS reported $0.01 (expected $0.02)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.08−0.5%
- Revenue
- $681.18M−1.8%
- Earnings per share
- $0.12+2.4%
- Revenue
- $1.05B−0.4%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −0.8%JSW Infrastructure raised its FY2027 logistics EBITDA margin guidance to 28% from 24%, but cut its full year revenue guidance, and the overall EBITDA target looks hard to reach given the Fujairah terminal disruption.
“In line with the accounting treatment for the specialized rakes business, we have revised the FY 2027 logistics EBITDA margin guidance to 28% from 24%, while retaining the overall logistics EBITDA target of INR 400 crore.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q2 2027), read by AI.
What happened at JSW Infrastructure
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Qingdao Port International601298.SS $9.37B70
- Wan Hai Lines2615.TW $9.14B76
- China Merchants Port Holdings0144.HK $9.04B64
- China Merchants Port Group001872.SZ $8.73B67
- Wallenius WilhelmsenWAWI.OL $7.7B71
- KirbyKEX $6.68B55
- MatsonMATX $6.3B69
- Yang Ming Marine Transport2609.TW $6.19B55
ETFs that hold JSW Infrastructure
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USDIQQI | 0.07% | 0.65% | €2.36B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Oct 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.