📈Technical Analysis
IPO & Rally: Since its listing on October - 2023 at ₹140–150, the stock surged to ₹360 by July 2024.
Correction & Support: A pullback followed, finding solid demand at ₹220, which held firm.
Recent Rally: Strong Q3 and Q4 2024 results triggered a rebound starting February 2025.
Resistance Zone: The stock now faces resistance at the ₹320 area, aligned with recent lower highs.
Higher Volume: A surge in trading volume on 5th June confirmed investor interest.
Breakout Signal: If JSW Infra breaks above ₹320 and retests it as support with bullish candlestick confirmation, it may rally further.
🎯Targets: ₹340 → ₹360 → ₹380
🔻Supports: ₹280 → ₹220 (major demand zone)
Caution Alert: A failure to hold above these supports could trigger further downside.
💰Q4 FY24 Key Financial Highlights:
🔍Fundamental Insights
Revenue Growth: Q4 FY25 saw a 17% YoY increase to ₹1,283 Cr
Profit Surge: Net profit jumped 57% YoY to ₹516 Cr
Operating Margin: EBITDA rose 7% YoY to ₹730 Cr, with margin at 39%
Cargo Volume: Handled 31.2 million tonnes in Q4 FY25 — up 5% YoY; third-party cargo share reached 50% from 47%
Dividend Declared: ₹0.80 per share for Q4 FY25, showcasing shareholder returns
Strategic Projects: Interim operations began at Tuticorin & JNPA terminals, reinforcing growth in coal & logistics verticals
Industry Edge: Heavy reliance on bulk cargo provides resilience against global container market volatility
🧭Conclusion
JSW Infrastructure is fundamentally and technically well-positioned after its strong Q4 showing:
🔹 Key Watchpoint: Break above ₹320 and retest as support.
🔹 Bullish Scenario: Sustained move may target ₹340 → ₹360 → ₹380.
🔹 Bearish Signal: Failure to hold ensuing supports (₹280 / ₹220) could lead to correction.
⚠️Disclaimer
This information is for educational purposes only. It is not investment advice. Please consult with professional advisors before making any decisions.
IPO & Rally: Since its listing on October - 2023 at ₹140–150, the stock surged to ₹360 by July 2024.
Correction & Support: A pullback followed, finding solid demand at ₹220, which held firm.
Recent Rally: Strong Q3 and Q4 2024 results triggered a rebound starting February 2025.
Resistance Zone: The stock now faces resistance at the ₹320 area, aligned with recent lower highs.
Higher Volume: A surge in trading volume on 5th June confirmed investor interest.
Breakout Signal: If JSW Infra breaks above ₹320 and retests it as support with bullish candlestick confirmation, it may rally further.
🎯Targets: ₹340 → ₹360 → ₹380
🔻Supports: ₹280 → ₹220 (major demand zone)
Caution Alert: A failure to hold above these supports could trigger further downside.
💰Q4 FY24 Key Financial Highlights:
- Total Income: ₹1,283 Cr (vs ₹1,182 Cr in Q3 FY24; ₹1,096 Cr in Q4 FY23)
- Total Expenses: ₹642 Cr (vs ₹596 Cr in Q3 FY24; ₹515 Cr in Q4 FY23)
- Total Operating Profits: ₹641 Cr (vs ₹586 Cr in Q3 FY24; ₹581 Cr in Q4 FY23)
- Profit Before Tax: ₹581 Cr (vs ₹276 Cr in Q3 FY24; ₹417 Cr in Q4 FY23)
- Profit After Tax: ₹516 Cr (vs ₹336 Cr in Q3 FY24; ₹329 Cr in Q4 FY23)
- Diluted Normalized EPS: ₹2.43 (vs ₹1.57 in Q3 FY24; ₹1.57 in Q4 FY23)
🔍Fundamental Insights
Revenue Growth: Q4 FY25 saw a 17% YoY increase to ₹1,283 Cr
Profit Surge: Net profit jumped 57% YoY to ₹516 Cr
Operating Margin: EBITDA rose 7% YoY to ₹730 Cr, with margin at 39%
Cargo Volume: Handled 31.2 million tonnes in Q4 FY25 — up 5% YoY; third-party cargo share reached 50% from 47%
Dividend Declared: ₹0.80 per share for Q4 FY25, showcasing shareholder returns
Strategic Projects: Interim operations began at Tuticorin & JNPA terminals, reinforcing growth in coal & logistics verticals
Industry Edge: Heavy reliance on bulk cargo provides resilience against global container market volatility
🧭Conclusion
JSW Infrastructure is fundamentally and technically well-positioned after its strong Q4 showing:
🔹 Key Watchpoint: Break above ₹320 and retest as support.
🔹 Bullish Scenario: Sustained move may target ₹340 → ₹360 → ₹380.
🔹 Bearish Signal: Failure to hold ensuing supports (₹280 / ₹220) could lead to correction.
⚠️Disclaimer
This information is for educational purposes only. It is not investment advice. Please consult with professional advisors before making any decisions.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.