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JSW Infrast

  • Market Cap: Large Cap
  • Industry: Port
  • ISIN: INE880J01026
  • NSEID: JSWINFRA
  • BSEID: 543994
INR
297.30
6.45 (2.22%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.25 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
JSW Infrast
Guj Pipavav Port
Adani Ports
Why is JSW Infrastructure Ltd ?
1
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs 192.43 cr has Fallen at -41.1 %
  • INTEREST(Q) At Rs 256.01 cr has Grown at 25,600,999,900.00 %
2
With ROE of 14.6, it has a Very Expensive valuation with a 7.2 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.61%, its profits have risen by 56%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Port)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JSW Infrast for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
JSW Infrast
22.67%
0.55
40.88%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
28.70%
EBIT Growth (5y)
44.64%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.30
Tax Ratio
18.54%
Dividend Payout Ratio
9.76%
Pledged Shares
0
Institutional Holding
6.80%
ROCE (avg)
18.05%
ROE (avg)
14.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
46
Industry P/E
25
Price to Book Value
7.18
EV to EBIT
36.94
EV to EBITDA
27.89
EV to Capital Employed
6.94
EV to Sales
14.32
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
17.93%
ROE (Latest)
14.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(HY)

At Rs 2,183.19 cr has Grown at 22.07 %

PAT(HY)

At Rs 701.27 cr has Grown at 38.85 %

PBDIT(Q)

Highest at Rs 586.08 cr.

-7What is not working for the Company
PBT LESS OI(Q)

At Rs 192.43 cr has Fallen at -41.1 %

INTEREST(Q)

At Rs 256.01 cr has Grown at 25,600,999,900.00 %

Loading Valuation Snapshot...
Here's what is working for JSW Infrast
Profit After Tax (PAT) - Half Yearly
At Rs 701.27 cr has Grown at 38.85 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,181.83 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 586.08 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for JSW Infrast
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 192.43 cr has Fallen at -41.1 %
over average PBT of the previous four quarters of Rs 326.79 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly
At Rs 256.01 cr has Grown at 25,600,999,900.00 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 256.01 cr
in the last five quarters and Increased by 25,600,999,900.00 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 192.43 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)