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AI Stock Dissection
AI Stock Dissection
JSWINFRA
Mr. Rinkesh Roy IRTS · Mumbai, India · 1,428 employees
₹319.05
▲+0.79%JSWINFRA is a marine shipping company experiencing strong revenue growth but trading at a premium valuation with analyst consensus buy.
Exchange
NSI
Currency
INR
Day range
₹310.10 – ₹320.35
52-week range
₹233.42 – ₹355.80
Sector
Industrials
Industry
Marine Shipping
AI investment rating
AI analysis75% confidence
The stock is trading near its 52-week high at a premium P/E of 44.58, suggesting it's fairly valued relative to its growth prospects but may be vulnerable to market corrections.
10.3% below the 1-year high · trend up
Hedge-fund memo
Today
The stock is down 0.52% today, trading near the top of its daily range despite minor weakness.
This week
No specific weekly data provided, but the stock is trading near its 52-week high, indicating recent strength.
This month
No specific monthly data provided, but the stock is trading in the upper third of its 52-week range.
Bull thesis
Bear thesis
News & sentiment
Neutral
5 headlines · 3 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
1.65 vs 1.8
-8.33% surprise
2.295 vs 1.96667
16.69% surprise
1.7488 vs 1.8
-2.84% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| JSWINFRA | 732.86B | 44.58 | — | 35.16% | 18.10% |
| MAZDOCK | 935.48B | 36.28 | 28.77% | 13.50% | 21.30% |
| IREDA | 336.77B | 17.81 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High debt-to-equity ratio limiting financial flexibility
Mitigation: Focus on deleveraging through improved cash flows from growth
Business intelligence
Competitive moat
JSWINFRA has established operational efficiency with strong profit margins in the competitive marine shipping sector.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Continuation of strong revenue growth
Thesis builder
Bull case
Strong revenue growth and improving margins could justify the premium valuation in the medium term.
Base case
The stock maintains its position in the marine shipping sector with steady operational performance.
Bear case
High valuation could lead to significant downside if growth expectations aren't met.
Time horizon
12-18 months
Est. CAGR
15-20%
Entry (qual.)
Consider accumulating on dips below 300 INR for better risk-reward profile.
Exit (qual.)
Scale down if stock approaches 400 INR or if growth momentum significantly decelerates.
Overall conviction 75%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how JSWINFRA fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain JSWINFRA for a different audience:
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
The stock presents growth potential but at a premium valuation, requiring careful entry timing.
TradingView·2d ago·fact revenue breakdown
simplywall.st·2d ago·global market volatility
The Globe and Mail·6d ago·upbeat broker call
simplywall.st·6d ago·neutral updated models no outcome
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
1.72 vs 1.7
1.18% surprise
| — |
| 87.68% |
| 7.20% |
| TATATECH | 301.45B | 52.36 | — | 13.26% | 33.80% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹310.10
Resistance (day/52w high)
₹320.35
Volume
50,45,244
Trend
up
RSI (14)
46
MACD
bearish
MA cross
golden
50-day MA
₹307.09
200-day MA
₹278.16
vs 200-DMA
14.7%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.