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JSW Infrastructure Fundamental Analysis English

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JSW Infrastructure Fundamental Analysis

JSW Infrastructure Ltd’s fundamental analysis highlights key financial metrics, including a market capitalization of ₹65,898 crore, a PE ratio of 58.6, a debt-to-equity ratio of 0.59, and a return on equity (ROE) of 19.0%. These figures indicate the bank’s financial health and its ability to manage debt while delivering returns.

JSW Infrastructure Ltd Overview

JSW Infrastructure Ltd. is a leading Indian port infrastructure company, developing and managing ports and related facilities. It handles a wide range of cargo, including coal and LNG, and offers comprehensive logistics services, expanding rapidly across key Indian ports.

The company has a market capitalization of ₹65,898 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 13.1% below its 52-week high and 121% above its 52-week low.

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JSW Infrastructure Ltd Financial Results

JSW Infrastructure Ltd’s financial results show significant growth from FY22 to FY24. Sales increased from ₹2,273 crore in FY22 to ₹3,763 crore in FY24. Net profit grew from ₹330.44 crore to ₹1,161 crore, reflecting improved profitability and earnings per share.

  1. Revenue Trend: JSW Infrastructure Ltd’s revenue rose from ₹2,273 crore in FY22 to ₹3,763 crore in FY24, indicating a strong growth trajectory. FY23 saw a notable increase to ₹3,195 crore.
  2. Equity and Liabilities: Equity capital stood at ₹410 Crores in FY24, with reserves increasing to ₹4,386 Crores. Total liabilities increased to ₹8,328 Crores from ₹5,052 Crores in FY23, indicating a growing financial base.
  3. Profitability: Operating profit grew from ₹1,109 crore in FY22 to ₹1,965 crore in FY24, with an operating profit margin improving from 49% to 52%. FY23’s operating profit was ₹1,620 crore.
  4. Earnings Per Share (EPS): EPS surged from ₹1.82 in FY22 to ₹6.01 in FY24, demonstrating robust earnings growth. FY23’s EPS was ₹4.12, showing a strong upward trend.
  5. Return on Net Worth (RoNW): The Return on Net Worth (RoNW) slightly decreased to 8.90% in FY24 from 9% in FY23, suggesting a modest decline in returns on shareholders’ equity, but overall profitability remained stable.
  6. Financial Position: The financial position appears strong with increased sales and net profit. FY24’s net profit of ₹1,161 crore and EBITDA of ₹2,234 crore highlight the company’s solid financial standing.

JSW Infrastructure Limited Financial Analysis

FY24FY23FY22
Sales3,7633,1952,273
Expenses1,7981,5751,164
Operating Profit1,9651,6201,109
OPM %525149
Other Income269.41178.11105.68
EBITDA2,2341,7981,215
Interest332.46596.09419.62
Depreciation436.48391.22369.51
Profit Before Tax1,465810.99425.98
Tax %20.777.5822.43
Net Profit1,161749.51330.44
EPS6.014.121.82
Dividend Payout %9.1500

*All values in ₹ Crores.

JSW Infrastructure Ltd Company Metrics

JSW Infrastructure Ltd has a market cap of ₹65,898 crore and a current price of ₹314. With an EPS of ₹5.37 and a P/E ratio of 58.6, the company shows strong profitability.

  1. Market Cap: JSW Infrastructure Ltd’s market cap stands at ₹65,898 crore, reflecting its significant market presence. The current market capitalization indicates robust investor confidence and company valuation.
  2. Book Value: The book value is ₹38.2 per share, representing the net asset value per equity share. 
  3. Face Value: The face value is ₹2.00 per share, representing the nominal value assigned to each share. 
  4. Turnover: The asset turnover ratio is 0.33, indicating how effectively the company generates sales from its assets. A ratio of 0.33 reflects the efficient use of assets in generating revenue.
  5. PE Ratio: The Price to Earnings (P/E) ratio is 58.6, suggesting high investor expectations for future growth. A high P/E ratio often indicates strong market confidence but also potential overvaluation.
  6. Debt: JSW Infrastructure Ltd has a debt of ₹4,758 crore, reflecting its financial leverage. The debt-to-equity ratio of 0.59 shows manageable debt levels relative to its equity base.
  7. ROE: The Return on Equity (ROE) is 19.0%, highlighting the company’s efficiency in generating profits from shareholders’ equity. A high ROE signifies effective management and profitability.
  8. EBITDA Margin: The EBITDA margin is 28.3%, showing the percentage of earnings before interest, taxes, depreciation, and amortization relative to revenue. This margin indicates strong operational efficiency.
  9. Dividend Yield: The dividend yield is 0.18%, reflecting the return on investment through dividends relative to the stock price. This modest yield suggests a focus on reinvestment over high dividend payouts.

JSW Infrastructure Ltd Stock Performance

JSW Infrastructure Ltd’s return on investment is 119.58% over one year, indicating strong and consistent performance across different investment horizons.

PeriodReturn on Investment (%)
1 Year119.58%

Examples:

A ₹1,00,000 investment yields ₹1,19,580 return in one year which results in a total amount of ₹219580.

JSW Infrastructure Limited Peer Comparison

In competitor analysis, JSW Infrastructure Ltd, with a market cap of ₹65,898 crore and a 1-year return of 74.67%, shows strong performance. Its competitors Adani Ports and Guj Pipavav Port have larger market caps but lower returns and higher PEG ratios.

S.No.NameCMP Rs.Mar Cap Rs.Cr.PEG3mth return %1Yr return %
1Adani Ports1502.9324647.21.923.4174.67
2JSW Infrast313.865898.051.6912.08119.58%
3Guj Pipavav Port232.811254.472.7611.4792.66

JSW Infrastructure Ltd Shareholding Pattern

The shareholding pattern of JSW Infrastructure Ltd shows stability with promoters holding 85.61% across the three quarters. Foreign Institutional Investors (FII) increased to 4.15% in June 2024, while Domestic Institutional Investors (DII) and retail investors’ holdings varied slightly.

Jun 2024Mar 2024Dec 2023
Promoters85.6185.6185.61
FII4.152.342.43
DII2.743.594.08
Retail & others7.498.457.89

All values in %

JSW Infrastructure Limited History

JSW Infrastructure Ltd., incorporated on April 21, 2006, as JSW Infrastructure & Logistics Limited, rebranded to its current name on April 2, 2008, expanding its focus on port development and operations. Initially operating a single port in Goa, JSW Infrastructure rapidly expanded, securing nine port concessions across India by December 31, 2022, becoming a major player in maritime infrastructure.

The company diversified its operations, handling various cargo types including coal, iron ore, and LNG. It has developed specialized facilities for different cargo types and value-added services.

Its significant milestones include acquiring Chettinad Group’s terminal business in 2020 and commissioning an LNG terminal at Jaigarh Port in 2019, boosting its cargo handling capabilities and market reach. JSW Infrastructure is also planning to raise up to ₹2,800 crore through a fresh public equity issue, signaling continued growth and investment in expanding its infrastructure and operations.

How To Invest In JSW Infrastructure Ltd Share?

Investing in JSW Infrastructure shares is a straightforward process:

  • Open a Demat Account: Start by opening a Demat and trading account with a reliable brokerage firm like Alice Blue.
  • Complete KYC: Submit necessary documents for KYC verification.
  • Fund Your Account: Deposit funds into your trading account.
  • Buy Shares: Search for JSW Infrastructure shares and place your buy order.
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JSW Infrastructure Ltd Fundamental Analysis – FAQs

1. What Is The Fundamental Analysis Of JSW Infrastructure Ltd?

JSW Infrastructure Ltd’s fundamental analysis reveals a market cap of ₹65,898 crore, a PE ratio of 58.6, a debt-to-equity ratio of 0.59, and an ROE of 19.0%, reflecting its financial health, debt management, and return performance.

2. What is the Market Cap of JSW Infrastructure Ltd?

The market capitalization of JSW Infrastructure Ltd is ₹65,898 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.

3. What Is JSW Infrastructure Limited?

JSW Infrastructure Limited is a major port infrastructure company in India, engaged in developing, operating, and maintaining ports and related facilities. It handles diverse cargo, including coal, iron ore, and LNG, and offers comprehensive logistics services.

4. Who owns JSW Infrastructure?

JSW Infrastructure Ltd. is owned by the JSW Group, a multinational conglomerate involved in steel, energy, infrastructure, cement, and other sectors. The group is led by the Jindal family, prominent in India’s industrial sector.

5. Who Are The Main Shareholders Of JSW Infrastructure Ltd?

The main shareholders of JSW Infrastructure Ltd. include JSW Investments Ltd., a key subsidiary of the JSW Group, and other institutional investors. The Jindal family, through various entities, holds a significant stake.

6. What Type Of Industry Is JSW Infrastructure?

JSW Infrastructure operates in the port infrastructure industry, specializing in developing, managing, and maintaining maritime ports and related facilities. It handles diverse cargo types and provides logistics and cargo-handling services across India.

7. How To Invest In JSW Infrastructure Ltd Share?

Investors can buy JSW Infrastructure shares through stock exchanges by opening a trading account with a broker or via online trading platforms, participating in market transactions during trading hours.

8. Is JSW Infrastructure Overvalued Or Undervalued?

Determining if JSW Infrastructure is overvalued or undervalued requires analyzing its current market price compared to its intrinsic value, considering factors like PE ratio, growth prospects, and industry comparisons. With a PE ratio of 58.6, JSW Infrastructure might be fairly valued, reflecting market expectations and moderate growth potential.

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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.

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