₹333.0
-0.8% today
· 30d +2.15%
as of 2026-09-04
Price · Daily Candles
“JSW Infrastructure's Q4 Profit Tumbles Amidst Strong Revenue Growth, DIIs Increase Stake”
JSW Infrastructure (JSWINFRA) delivered solid annual revenue growth of 19.78% to reach ₹5361 Cr and a 3-year net profit CAGR of 27.87%. However, Q4 net profit declined significantly by 17.83% year-over-year, despite an 18.64% increase in Q4 revenue to ₹1522 Cr. The company's PE ratio of 38.37 looks higher than peers, while its ROCE of 14.0% is modest for the sector.
BULL CASE
+Annual revenue surged by 19.78% year-over-year to ₹5361 Cr for the fiscal year ending March 2026.
+The 3-year Net Profit CAGR stands at an impressive 27.87% ending March 2026.
+Quarterly revenue grew by 18.64% YoY to ₹1522 Cr for the period ending March 2026.
+Operating Profit Margin (OPM) increased by 0.09% YoY in Q4 2026, reaching 53.28%.
BEAR CASE
−Net profit in Q4 2026 declined by 17.83% year-over-year.
−The trailing twelve-month PE ratio of 38.37 is high compared to some sector peers like ADANIPORTS (32.59) and GESHP (8.01).
−Return on Capital Employed (ROCE) is 14.0%, lower than many peers (e.g., ADANIPORTS at 17.72%, GPPL at 26.18%).
−The company's Free Cash Flow is negative, at -₹470 Cr, representing a -0.81% FCF yield, which impacts intrinsic value calculations.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1445 Cr
+18.06% YoY
NET PROFIT
₹358 Cr
-8.21% YoY
OPM
48.66%
-2.42pp YoY
EPS
₹1.65
PE 38.37
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
JSWINFRA's PE ratio of 38.37 is notably higher than the sector median, and its 14.0% ROCE lags behind peers like ADANIPORTS (17.72%) and GPPL (26.18%).
PEERPEROCE %
JSWINFRA38.3714.0
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ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STEADY
59
Profitability
HIGH
80
Technicals
NEUTRAL
67
Risk
MODERATE
50
Key Stats
TTM PE
38.37
P/B
5.34
52W HIGH
₹355.8
OFF HIGH
-6.41%
DIV YIELD
0.29%
MKT CAP
₹69395 Cr
◉ Active Signals
MACDNeutral-1.1832
RSI(14)Neutral48.51
Street Consensus
17 analysts₹345.65
mean target
Low ₹290.0Now ₹333.0High ₹400.0
⧉ Strategy Fit 🔒