JSW Infrastructure Ltd (JSWINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guj Pipavav Port

Adani Ports

GMR Airports

Noida Tollbridg.

JSW Infrast

Dreamfolks Servi

BF Utilities

Allcargo Termi

Atlantaa

Aegis Vopak Term

Shreeji Ship. Gl

Why is JSW Infrastructure Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 16.72% of over the last 5 years

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.48 times
INTEREST(Q) At Rs 104.59 cr has Grown at 90.20%
DEBT-EQUITY RATIO(HY) Highest at 0.76 times

With ROCE of 14, it has a Very Expensive valuation with a 4.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.65%, its profits have risen by 27.4% ; the PEG ratio of the company is 1.3

Below par performance in long term as well as near term

Along with generating -18.65% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Transport Infrastructure)

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, Low Return

Absolute

Risk Adjusted

Volatility

JSW Infrast

-18.6%

-0.57

32.50%

Sensex

4.72%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.02%

EBIT Growth (5y)

16.72%

EBIT to Interest (avg)

4.47

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.30

Tax Ratio

10.24%

Dividend Payout Ratio

11.04%

Pledged Shares

Institutional Holding

9.85%

ROCE (avg)

16.30%

ROE (avg)

15.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.54

EV to EBIT

32.23

EV to EBITDA

24.63

EV to Capital Employed

4.52

EV to Sales

12.02

PEG Ratio

1.30

Dividend Yield

0.30%

ROCE (Latest)

14.01%

ROE (Latest)

15.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CF(Y)

Highest at Rs 2,100.44 Cr

PAT(9M)

At Rs 1,255.29 cr has Grown at 26.29%

NET SALES(Latest six months)

At Rs 2,489.44 cr has Grown at 23.78%

DPR(Y)

Highest at 11.04%

-7What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.48 times

INTEREST(Q)

At Rs 104.59 cr has Grown at 90.20%

DEBT-EQUITY RATIO(HY)

Highest at 0.76 times

PBT LESS OI(Q)

At Rs 356.57 cr has Fallen at -7.1% (vs previous 4Q average

PAT(Q)

At Rs 361.24 cr has Fallen at -9.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for JSW Infrast

Operating Cash Flow - Annually

Highest at Rs 2,100.44 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Latest six months

At Rs 2,489.44 cr has Grown at 23.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 11.04%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for JSW Infrast

Interest - Quarterly

At Rs 104.59 cr has Grown at 90.20%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.48 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 356.57 cr has Fallen at -7.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 383.72 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 361.24 cr has Fallen at -9.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 398.83 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.76 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 106.72 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income