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  4. /JSW Infrastructure Ltd
MomentumDeep Value

JSW Infrastructure Ltd: Why Is It Outperforming Nifty 500?

Active
RS +20.1%AverageRe-Entry

In Week of Jun 27, 2026, JSW Infrastructure Ltd (Marine Port & Services) is outperforming Nifty 500 with +20.1% relative strength. Fundamentals: Average.

JSW Infrastructure Ltd Key Facts

PE Ratio
43.6x
Market Cap
₹69,279 Cr
PAT Growth YoY
-18%
Revenue Growth YoY
+19%
OPM
51.0%
RS vs Nifty 500
+20.1%
Watch Value

What's Happening

💪Debt reduced 23% YoY — balance sheet strengthening
👔Promoter stake down 2.0% this quarter
🌐FII stake increased 3.1% this quarter
💰Trading 63% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-18%
Inflection Down
Revenue YoY
+19%
Stable
Operating Margin
51.0%
+100 bps YoY
PE Ratio
43.6
Current Price
₹330
Dividend Yield
0.27%
Fundamental Score
44/100
Average
3Y PAT CAGR
+27%
Market Cap
69.3K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is JSW Infrastructure Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+19%+19%Stable
PAT (Net Profit)-18%+27%Inflection Down
OPM51.0%+100 bpsVolatile

Other Top Marine Port & Services Stocks Beating Nifty 500

Adani Ports & Special Economic Zone Ltd
Average • 11w streak
+22.9%
← Back to Marine Port & ServicesDashboard

Frequently Asked Questions: JSW Infrastructure Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were JSW Infrastructure Ltd's latest quarterly results?

JSW Infrastructure Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -17.8% (inflecting downward)
  • Revenue Growth YoY: +18.6%
  • Operating Margin: 51.0% (volatile)

Is JSW Infrastructure Ltd's profit growing or declining?

JSW Infrastructure Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -17.8% (latest quarter)
  • PAT Growth QoQ: +16.2% (sequential)
  • 3-Year PAT CAGR: +27.3%
  • Trend: Inflecting downward — consistent growth pattern

What is JSW Infrastructure Ltd's revenue growth trend?

JSW Infrastructure Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +18.6%
  • Revenue Growth QoQ: +12.7% (sequential)
  • 3-Year Revenue CAGR: +18.8%

How is JSW Infrastructure Ltd's operating margin trending?

JSW Infrastructure Ltd's operating margin is volatile.

  • Current OPM: 51.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: +3.0% basis points

What is JSW Infrastructure Ltd's 3-year profit and revenue CAGR?

JSW Infrastructure Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +27.3%
  • 3-Year Revenue CAGR: +18.8%

Is JSW Infrastructure Ltd's growth accelerating or decelerating?

JSW Infrastructure Ltd's earnings growth is inflecting downward with improving on a sequential basis.

  • YoY Acceleration: -26.4% bps
  • Sequential Acceleration: +17.3% bps

What is JSW Infrastructure Ltd's trailing twelve month (TTM) performance?

JSW Infrastructure Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹2,000 Cr
  • TTM PAT Growth: +1.6% YoY
  • TTM Revenue: ₹5,000 Cr
  • TTM Revenue Growth: +19.8% YoY
  • TTM Operating Margin: 48.6%

Is JSW Infrastructure Ltd overvalued or undervalued?

JSW Infrastructure Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 43.6x
  • Price-to-Book: 6.4x

What is JSW Infrastructure Ltd's current PE ratio?

JSW Infrastructure Ltd's current PE ratio is 43.6x.

  • Current PE: 43.6x
  • Market Cap: 69.3K Cr
  • Dividend Yield: 0.27%

How does JSW Infrastructure Ltd's valuation compare to its history?

JSW Infrastructure Ltd's current PE is 43.6x.

  • Current PE: 43.6x
  • Valuation Assessment: Significantly Overvalued

What is JSW Infrastructure Ltd's price-to-book ratio?

JSW Infrastructure Ltd's price-to-book ratio is 6.4x.

  • Price-to-Book (P/B): 6.4x
  • Book Value per Share: ₹52
  • Current Price: ₹330

Is JSW Infrastructure Ltd a fundamentally strong company?

JSW Infrastructure Ltd is rated Average with a fundamental score of 44.17/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +18.6% (10% weight)
  • PAT Growth YoY: -17.8% (10% weight)
  • PAT Growth QoQ: +16.2% (10% weight)
  • Margins stable (10% weight)

Is JSW Infrastructure Ltd debt free?

JSW Infrastructure Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹7,000 Cr

What is JSW Infrastructure Ltd's return on equity (ROE) and ROCE?

JSW Infrastructure Ltd's return ratios over recent years

  • FY2024: ROCE 16.0%
  • FY2025: ROCE 14.0%
  • FY2026: ROCE 14.0%

Is JSW Infrastructure Ltd's cash flow positive?

JSW Infrastructure Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹2,000 Cr
  • Free Cash Flow (FCF): ₹-40 Cr
  • CFO/PAT Ratio: 131% (strong cash conversion)

What is JSW Infrastructure Ltd's dividend yield?

JSW Infrastructure Ltd's current dividend yield is 0.27%.

  • Dividend Yield: 0.27%
  • Current Price: ₹330

Who holds JSW Infrastructure Ltd shares — promoters, FII, DII?

JSW Infrastructure Ltd's shareholding pattern (Mar 2026)

  • Promoters: 83.6%
  • FII (Foreign): 6.9%
  • DII (Domestic): 2.4%
  • Public: 6.3%

Is promoter holding increasing or decreasing in JSW Infrastructure Ltd?

JSW Infrastructure Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 83.6% (Mar 2026)
  • Previous Quarter: 83.6% (Dec 2025)
  • Change: 0.00% (stable)

How long has JSW Infrastructure Ltd been outperforming Nifty 500?

JSW Infrastructure Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is JSW Infrastructure Ltd a new momentum entry or an established outperformer?

JSW Infrastructure Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is JSW Infrastructure Ltd worth studying for long term investment?

Based on quantitative research signals, here is why JSW Infrastructure Ltd may be worth studying

  • Cash flow is positive — CFO ₹2,000 Cr

What is the investment thesis for JSW Infrastructure Ltd?

JSW Infrastructure Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +18.6% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for JSW Infrastructure Ltd?

JSW Infrastructure Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.