AI Summary
✦ ClarthaJSW Infrastructure is an infrastructure company operating commercial ports and logistics services in India and internationally. Port Operations drives revenue through port development, terminal services, cargo handling, storage, and value-added infrastructure. Logistics Operations adds transportation and related logistics services. Revenue grew 19% year-on-year, but profit increased only 1.3%, indicating margin pressure despite recent post-results share-price gains. ROE is unavailable, while declining margins and 59x debt-to-equity indicate extreme leverage, which can magnify financial costs and distort shareholder returns. The earnings conversion gap raises questions about operating efficiency and debt sustainability. At 49x earnings, the stock appears rich relative to 19% revenue growth and 1.3% profit growth. Valuation leaves limited room for execution setbacks, particularly if margins remain compressed or leverage increases.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 17 analysts
Fundamentals
Fundamentals institutional score is 56 using growth durability 55.6.
Valuation
Valuation institutional score is 52 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 57 using mean target upside 8.2%; dispersion penalty 10.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 70 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. technical structure provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 22.0% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.64). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹11.21. Applying the stock's normalized valuation corridor produces a fair range of ₹404.46 to ₹490.33, with base value near ₹449.63 (+29.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹11.21
Forward P/E
30.9x
Base Fair Value
₹449.63
Fair Range
₹404.46 - ₹490.33
Upside To Base
+29.7%
Estimate Source
Live forward EPS
Growth Estimate
-10.3%
5Y Average
40.28
Current
48.95
Overvalued
43.74
Undervalued
36.08
5Y Average
23.73
Current
28.83
Overvalued
26.12
Undervalued
21.25
5Y Average
6.69
Current
6.64
Overvalued
7.69
Undervalued
5.68
Peers & Comparison
Sector: Industrials · Theme: Ports
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADANI PORT & SEZ LTD ADANIPORTSPorts | +18.6% | 32.4% | 28.4x Undervalued | -39% vs avg | +26.4% |
EICHER MOTORS LTD EICHERMOTTrucks & Buses | +31.5% | 23.2% | 38.3x Undervalued | -18% vs avg | +40.0% |
JINDAL SAW LIMITED JINDALSAWBuilding Products - Pipes | +9.0% | 3.6% | 26.3x Undervalued | -44% vs avg | +34.6% |
CRAFTSMAN AUTOMATION LTD CRAFTSMANIndustrial Machinery | +36.3% | 5.3% | 54.3x Premium | +17% vs avg | +46.8% |
ASHOK LEYLAND LTD ASHOKLEYTrucks & Buses | +17.4% | 6.2% | 29.9x Undervalued | -36% vs avg | +46.0% |
TRIVENI TURBINE LIMITED TRITURBINEHeavy Electrical Equipments | +26.9% | 14.9% | 55.5x Premium | +19% vs avg | +16.1% |
DATA PATTERNS INDIA LTD DATAPATTNSAerospace & Defense Equipments | +16.8% | 28.5% | 93.8x Premium | +101% vs avg | +75.2% |
INTERGLOBE AVIATION LTD INDIGOAirlines | +6.2% | 3.8% | — | — | -11.5% |
JSW INFRASTRUCTURE LTD trades in line with peers (49.0x vs avg 46.6x), reflecting a fair valuation within the Ports cohort. Peers include ADANI PORT & SEZ LTD, EICHER MOTORS LTD, JINDAL SAW LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹164 CrJun 2026Latest net profit
₹75 CrJun 2026Latest EPS
₹0.32Jun 2026Net margin
44.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 126 | 120 | 142 | 146 | 141 | 127 | 124 | 128 | 140 | 143 | 164 | 154 | 164 |
| Expenses + | 78 | 75 | 85 | 93 | 82 | 89 | 76 | 91 | 82 | 91 | 104 | 103 | 92 |
| Operating Profit | 48 | 45 | 57 | 54 | 58 | 38 | 49 | 37 | 58 | 52 | 59 | 51 | 71 |
| OPM % | 38% | 37% | 40% | 37% | 41% | 30% | 39% | 29% | 41% | 36% | 36% | 33% | 44% |
| Other Income + | 78 | 79 | 128 | 132 | 140 | 238 | 154 | 133 | 95 | 260 | 79 | 152 | 78 |
| Interest | 42 | 90 | 56 | 64 | 57 | 68 | 147 | 76 | 67 | 204 | 103 | 251 | 58 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit before tax | 84 | 33 | 129 | 121 | 141 | 207 | 55 | 93 | 84 | 107 | 34 | -50 | 90 |
| Tax % | 21% | 31% | 27% | 14% | 31% | 44% | -68% | 9% | 14% | -11% | 6% | 14% | 17% |
| Net Profit + | 66 | 23 | 94 | 105 | 97 | 116 | 93 | 85 | 73 | 119 | 32 | -57 | 75 |
| EPS in Rs | 0.35 | 0.11 | 0.45 | 0.50 | 0.46 | 0.55 | 0.44 | 0.40 | 0.35 | 0.57 | 0.15 | -0.27 | 0.32 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 9.28% | 6.08% | 0.16% | 11.57% | 5.80% | -12.33% | -12.63% | -0.41% | 12.74% | 31.36% | 20.50% | 16.79% | |
| Employee Cost % | 14.66% | 16.47% | 16.10% | 14.08% | 4.98% | 12.91% | 9.82% | 8.89% | 4.65% | 8.78% | 6.15% | 9.71% | 4.02% |
| Exceptional items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 |
| Other income normal | 78 | 79 | 128 | 132 | 140 | 238 | 154 | 133 | 95 | 260 | 81 | 153 | 78 |
| Exceptional items AT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
| Profit excl Excep | 66 | 23 | 94 | 105 | 97 | 116 | 93 | 85 | 73 | 119 | 34 | -56 | 75 |
| Profit for PE | 66 | 23 | 94 | 105 | 97 | 116 | 93 | 85 | 73 | 119 | 34 | -56 | 75 |
| Profit for EPS | 66 | 23 | 94 | 105 | 97 | 116 | 93 | 85 | 73 | 119 | 32 | -57 | 75 |
| YOY Profit Growth % | 192% | 176% | 1% | 47% | 411% | -1% | -19% | -25% | 2% | -64% | -166% | 3% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation