JSW Infrastructure Ltd.
ISIN: INE880J01026 • Market Cap: ₹76,925 Cr
The 5-Pillar Quality Audit for JSW Infrastructure Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (47.2%), Return on Capital Employed (13.1%), and equity compounding (14.0%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.59 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (14.1%) and 3Y PAT CAGR (9.4%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 51.79 vs PEG of 1.67 and Dividend Yield of 0.3%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 73.9%, backed by 20.4% institutional ownership.
Key Fundamental Strengths
Consistent Market Standing (Large Cap)
Established player in the Services sector with an overall fundamental quality score of 68/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Services space.
Quantitative Strategy Eligibility
Checking JSWINFRA against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 68/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Services Sector Peer Comparison
Compare JSWINFRA directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| JSW Infrastructure Ltd. (JSWINFRA)Current | 68/100 | ₹76,925 Cr | 51.79 | 13.1% | 0.59 | — |
| Adani Ports and Special Economic Zone Ltd. (ADANIPORTS) | 71/100 | ₹3.87 Lakh Cr | 29.51 | 11.6% | 0.57 | View |
| InterGlobe Aviation Ltd. (INDIGO) | 53/100 | ₹2.00 Lakh Cr | — | 5.7% | 0.26 | View |
| GMR Airports Ltd. (GMRAIRPORT) | 73/100 | ₹1.08 Lakh Cr | 225.70 | 5.8% | -15.03 | View |
| Container Corporation of India Ltd. (CONCOR) | 66/100 | ₹39,147 Cr | 31.52 | 13.5% | 0.00 | View |
| Delhivery Ltd. (DELHIVERY) | 61/100 | ₹33,563 Cr | 358.82 | 2.6% | 0.00 | View |
Frequently Asked Questions: JSW Infrastructure Ltd.
Q:What is the 5-Pillar Fundamental Score for JSW Infrastructure Ltd. (JSWINFRA)?
JSW Infrastructure Ltd. has a RupeeTools Fundamental Score of 68/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (74/100), Financial Health (68/100), Growth (62/100), Valuation (52/100), and Ownership Quality (82/100).
Q:Is JSWINFRA fundamentally strong for long-term investment?
JSWINFRA currently holds a moderate quality rating of 68/100. While it operates in the Services sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does JSWINFRA pass the Coffee Can Investing filter?
No. JSWINFRA does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does JSWINFRA compare against other Services peers?
Within India's Services sector, JSWINFRA trades at a P/E of 51.79 and generates an ROCE of 13.1%. Compare its 5-Pillar score of 68/100 against top sector peers like Adani Ports and Special Economic Zone Ltd. (71/100), InterGlobe Aviation Ltd. (53/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.