- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
JSWINFRA
NSI
Week ended 24 Jul 2026
Weekly Investor Report
JSW Infrastructure Limited · Industrials · Marine Shipping
Latest close
322.7 INR
-5.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 16.2% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned -5.7%, after a -2.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
59
out of 100
Latest Close
322.7 INR
24 Jul 2026
1W Return
-5.7%
latest completed week
4W Return
-2.2%
short-term follow-through
12W Return
19.0%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 7 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.7%
Latest completed week; four-week move -2.2%.
Indicator stack
44/80
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
56/100
20 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 16.2% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned -5.7%, after a -2.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7212-week average 0.42
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.2% over four weeks, 19.0% over 12 weeks, and 2.6% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.57Latest activity-pressure read.
Pressure change28.5%Four-week change in activity pressure.
Leadership17.69Latest relative-leadership reading.
RS change-11.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 94%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework24/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 49.5x Price divided by trailing earnings.
- Price / sales
- 13.5x Market value relative to trailing revenue.
- EV / EBITDA
- 36.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 84.3% Gross profit retained from each unit of revenue.
- Operating margin
- 36.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -8.5% Free cash flow generated from revenue.
- Return on invested capital
- 9.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.0% Latest one-year revenue growth.
- EPS growth
- 0.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -1990.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 20 relevant articles.
10 positive · 9 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.3%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher16 of 2610 weeks finished lower.
Best week+10.3%Week of 10 Apr.
Worst week-5.8%Week of 15 May.
Latest week-5.7%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains10
Flat weeks0
Modest losses7
Sharp losses3
Recent vol4.0%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank43 / 100
Group average-3.4%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD59.0%positive activity pressure
RS62.0%positive relative leadership
Four-week leaders
IndustryIN Marine Shipping
4-week rank4 / 11
Group average-1.1%
Trend breadth63.6%
Trend63.6%active weekly trend signals
MD54.5%positive activity pressure
RS54.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.72; 7 reversal markers Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 28 SVQF24/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1206.0 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 20 relevant articles.
ETFs Investing in JSW Infrastructure Limited Stocks Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 322.7 INR | -5.7% | 277.6 INR | 278.7 INR | 1.57 | 17.69 | 16.8M | On |
| 17 Jul 2026 | 342.1 INR | 3.7% | 276.3 INR | 278.4 INR | 1.71 | 22.17 | 26.5M | On |
| 10 Jul 2026 | 330.0 INR | 1.2% | 274.2 INR | 278.0 INR | 1.62 | 18.81 | 14.3M | On |
| 3 Jul 2026 | 326.0 INR | -1.2% | 272.3 INR | 277.6 INR | 1.47 | 17.26 | 22.5M | On |
| 26 Jun 2026 | 329.9 INR | 7.1% | 270.4 INR | 277.3 INR | 1.22 | 19.99 | 63.7M | On |
| 19 Jun 2026 | 308.1 INR | 6.2% | 268.4 INR | 276.9 INR | 0.98 | 12.55 | 4.1M | On |
| 12 Jun 2026 | 290.1 INR | 4.6% | 267.2 INR | 276.7 INR | 0.89 | 7.87 | 4.7M | On |
| 5 Jun 2026 | 277.3 INR | 1.0% | 266.9 INR | 276.6 INR | 0.89 | 4.23 | 1.9M | Off |
| 29 May 2026 | 274.5 INR | 0.3% | 266.9 INR | 276.6 INR | 1.07 | 2.35 | 6.8M | Off |
| 22 May 2026 | 273.8 INR | 2.8% | 267.5 INR | 276.6 INR | 1.12 | 1.34 | 8.9M | Off |
| 15 May 2026 | 266.3 INR | -5.8% | 268.1 INR | 276.6 INR | 1.16 | -1.11 | 12.3M | Off |
| 8 May 2026 | 282.8 INR | 4.3% | 269.2 INR | 276.7 INR | 1.16 | 2.66 | 9.9M | Off |
| 1 May 2026 | 271.2 INR | -2.5% | 270.0 INR | 276.7 INR | 1.04 | -0.85 | 7.4M | Off |
| 24 Apr 2026 | 278.2 INR | 1.7% | 271.4 INR | 276.7 INR | 0.54 | 2.05 | 6.8M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.