JSW Infrastructure Intrinsic Value
JSWINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.52 | ₹66.82 - ₹100.22 | -68.9% | EPS: ₹6.96, Sector P/E: 12x |
| Book Value Method | asset | ₹252.75 | ₹227.47 - ₹278.03 | -5.9% | Book Value/Share: ₹252.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹105.79 | ₹95.21 - ₹116.37 | -60.6% | Revenue/Share: ₹132.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹388.24 | ₹349.42 - ₹427.06 | +44.5% | EBITDA: ₹2864.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹671.62 | ₹537.30 - ₹805.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.59 | ₹72.53 - ₹88.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.59 | ₹72.53 - ₹88.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹426.80 | ₹384.12 - ₹469.48 | +58.9% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹198.95 | ₹179.06 - ₹218.84 | -25.9% | EPS: ₹6.96, BVPS: ₹252.75 |
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Valuation Comparison Chart
JSWINFRA Intrinsic Value Analysis
What is the intrinsic value of JSWINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JSW Infrastructure (JSWINFRA) is ₹198.95 (median value). With the current market price of ₹268.65, this represents a -25.9% variance from our estimated fair value.
The valuation range spans from ₹80.59 to ₹671.62, indicating ₹80.59 - ₹671.62.
Is JSWINFRA undervalued or overvalued?
Based on our multi-method analysis, JSW Infrastructure (JSWINFRA) appears to be trading above calculated value by approximately 25.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.82 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for JSW Infrastructure
Additional stock information and data for JSWINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,100 Cr | ₹1,255 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,803 Cr | ₹-298 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1,797 Cr | ₹1,356 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,176 Cr | ₹776 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,011 Cr | ₹193 Cr | Positive Free Cash Flow | 7/10 |