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JSW Infrastructure Limited
JSWINFRA | NSE
278.10
INR5.30
1.94%
JSWINFRA | NSE
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About JSW Infrastructure Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
05/06/2026
Close
278.10
Open
274.00
High
281.85
Low
272.90
View Less
JSWINFRA | NSE
Risk
29.6
Sharpe
-0.28
Luna's Score
58/100
Recommendation
Hold
Luna says (JSWINFRA | NSE)
What's Working
Positive Momentum
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
25.1%1 month
29.6%3 months
37.6%6 months
33.1%Returns
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Fundamental Ratios
PE
58.47
Fwd. PE
-
Price to book
8.33
Debt to equity
0.59
Debt to assets
0.34
Ent. to EBITDA
39.17
Ent. to rev.
17.47
PEG
-
Other Fundamentals
EBITDA
19.95B
MarketCap
577.65B
MarketCap(USD)
6.08B
Div. yield
0.17
Op. margin
37.64
Erngs. growth
-19.10
Rev. growth
14.70
Ret. on equity
22.33
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
18.20
Range1M
39.80
Range3M
62.38
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
534.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 39.17 | 25.69 | Expensive |
| Ent. to Revenue | 17.47 | 4.67 | Expensive |
| PE Ratio | 58.47 | 50.96 | Par |
| Price to Book | 8.33 | 5.95 | Expensive |
| Dividend Yield | 0.17 | 0.83 | Poor |
| Std. Deviation (3M) | 37.62 | 43.45 | Par |
| Debt to Equity | 0.59 | 0.28 | Expensive |
| Debt to Assets | 0.34 | 0.32 | Par |
| Market Cap | 577.65B | 76.32B | Market Leader |
