Anzen IYEP Trust

When is the next results date for Anzen IYEP Trust?

No Upcoming Board Meetings

Is Anzen IYEP Trust overvalued or undervalued?

As of March 7, 2025, Anzen IYEP Trust is considered very expensive and overvalued, with a PE ratio of -137.72 and an EV to EBIT of 68.75, despite a year-to-date return of 12.29% that outperformed the Sensex's 6.24%.

As of 7 March 2025, the valuation grade for Anzen IYEP Trust has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, as evidenced by its PE ratio of -137.72, an EV to EBIT of 68.75, and a Price to Book Value of 1.44. These ratios suggest that the market is pricing the stock at an unsustainable level compared to its earnings and asset values.<BR><BR>In comparison with peers, Altius Telecom has a PE ratio of 52.97 and an EV to EBITDA of 11.81, while Embassy Office REIT shows a PE of 23.06 and an EV to EBITDA of 21.67, both of which highlight the stark contrast in valuation metrics. Additionally, Anzen IYEP Trust's return year-to-date of 12.29% outperformed the Sensex's 6.24%, yet this performance does not justify its current valuation, reinforcing the conclusion that the stock is overvalued.

Who are the peers of the Anzen IYEP Trust?

The peers of the Anzen IYEP Trust include Embassy Off.REIT, Inventurus Knowl, National High, Mindspace Business, Stanley Lifestyle, Antony Waste, R M Drip & Sprinkler, Signpost India, and Praveg. In terms of performance, R M Drip & Sprinkler leads with a 1-year return of 262%, while Anzen IYEP Trust has a return of 14.93%.

Peers: The peers of the Anzen IYEP Trust are Embassy Off.REIT, Inventurus Knowl, National High, Mindspace Busine, Stanley Lifesty., Antony Waste han, R M Drip & Sprin, Signpost India, and Praveg.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inventurus Knowl and Antony Waste han, while Good management risk is found at Praveg. Average management risk is present at Embassy Off.REIT, Mindspace Busine, and Stanley Lifesty., and the rest have Below Average management risk, including National High, Anzen IYEP Trust, R M Drip & Sprin, and Signpost India. For Growth, Excellent growth is noted at Inventurus Knowl, Anzen IYEP Trust, National High, and R M Drip & Sprin, while Average growth is seen at Mindspace Busine and the rest, including Embassy Off.REIT and Stanley Lifesty., exhibit Below Average growth. In terms of Capital Structure, Excellent capital structure is found at Praveg, Good at Inventurus Knowl, Antony Waste han, and Stanley Lifesty., while the rest, including Embassy Off.REIT, National High, Mindspace Busine, Anzen IYEP Trust, R M Drip & Sprin, and Signpost India, have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is R M Drip & Sprin at 262.00%, while Stanley Lifesty. has the lowest at -43.30%. The Anzen IYEP Trust's 1-year return of 14.93% is significantly higher than Stanley Lifesty. but lower than R M Drip & Sprin. Additionally, Stanley Lifesty. and Signpost India are among the peers with negative six-month returns.

What does Anzen IYEP Trust do?

Anzen India Energy Yield Plus Trust is an infrastructure investment trust focused on power transmission and renewable energy assets in India, established in November 2021. As of March 2025, it reported net sales of 768 Cr and a net loss of 76 Cr, with a market cap of INR 2,276 Cr.

Overview:<BR>Anzen India Energy Yield Plus Trust is an infrastructure investment trust (InvIT) focused on owning power transmission and renewable energy assets in India, categorized as a small-cap company in the miscellaneous industry.<BR><BR>History:<BR>The Trust was established on November 1, 2021, by Sekura Energy Private Limited and was registered with SEBI on January 18, 2022. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 768 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -76 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 2,276 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.11 <BR>Return on Equity: -1.05% <BR>Price to Book: 1.47<BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Who are the top shareholders of the Anzen IYEP Trust?

The top shareholder of the Anzen IYEP Trust is Edelweiss Infrastructure Yield Plus, holding 45.06% of the shares, with no pledged promoter holdings. Individual investors own 2.0%, and there are currently no mutual funds or foreign institutional investors involved.

The top shareholders of the Anzen IYEP Trust are primarily the promoters, with Edelweiss Infrastructure Yield Plus holding the largest stake at 45.06%. Additionally, there are no pledged promoter holdings, and individual investors account for 2.0% of the shares. The trust has no mutual funds or foreign institutional investors currently holding shares.

How big is Anzen IYEP Trust?

As of 23rd July, Anzen India Energy Yield Plus Trust has a market capitalization of 2,276.00 Cr, with recent net sales of 265.82 Cr and a net loss of 16.24 Cr over the last four quarters. Shareholder's funds are 1,550.45 Cr, and total assets are valued at 3,551.57 Cr as of March 2025.

As of 23rd July, <BR><BR>Market Cap: Anzen India Energy Yield Plus Trust has a market capitalization of 2,276.00 Cr and is classified as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 265.82 Cr, while the sum of Net Profit for the same period reflects a loss of 16.24 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 1,550.45 Cr and Total Assets valued at 3,551.57 Cr.

Are Anzen IYEP Trust latest results good or bad?

Anzen India Energy Yield Plus Trust's latest results are strong, with a Profit Before Tax of Rs 6.96 crore, a 259.7% increase, and a Profit After Tax of Rs 9.55 crore, up 335.2%. Despite rising interest expenses, the overall financial performance indicates a positive trend.

Anzen India Energy Yield Plus Trust's latest results are quite impressive. For the quarter ending June 2025, the company reported a Profit Before Tax (PBT) of Rs 6.96 crore, which is a significant turnaround compared to the previous average PBT of Rs -4.36 crore, reflecting a growth of 259.7%. The Profit After Tax (PAT) also saw a remarkable increase to Rs 9.55 crore, up 335.2% from the previous average of Rs -4.06 crore.<BR><BR>Net sales rose to Rs 110.46 crore, marking a 66.2% increase from the prior quarters. Additionally, the operating profit margin improved to 89.44%, indicating enhanced operational efficiency. However, it is worth noting that interest expenses increased to Rs 39.84 crore, which is a 47.23% rise quarter on quarter, suggesting higher borrowing costs.<BR><BR>Overall, despite the increase in interest expenses, the financial performance shows a strong positive trend across key metrics, indicating that the results can be considered good.

Has Anzen IYEP Trust declared dividend?

Anzen India Energy Yield Plus Trust has declared a 2% dividend, amounting to 2.1012 per share, with an ex-date of August 8, 2025. Total returns have varied across periods, showing strong performance in the short to medium term, but no dividends in longer periods warrant cautious evaluation.

Anzen India Energy Yield Plus Trust has declared a 2% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 2.1012<BR>- Ex-date: Aug-08-2025<BR><BR>Dividend Yield: 1.77%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was 4.76%, the dividend return was 1.83%, resulting in a total return of 6.59%.<BR><BR>For the 6-month period, the price return was 9.08%, the dividend return was 3.69%, leading to a total return of 12.77%.<BR><BR>Over the 1-year period, there was a price return of 17.12% with no dividend return, resulting in a total return of 17.12%.<BR><BR>In the 2-year period, the price return was 18.9% with no dividend return, yielding a total return of 18.9%.<BR><BR>During the 3-year period, there was no price return, but a dividend return of 4.17% resulted in a total return of 4.17%.<BR><BR>For the 4-year period, there was no price return and no dividend return, leading to a total return of 0.0%.<BR><BR>In the 5-year period, there was no price return and no dividend return, resulting in a total return of 0.0%.<BR><BR>Overall, while the trust has declared a dividend, the total returns vary significantly across different periods, indicating a strong performance in the short to medium term, particularly in the 1-year and 6-month periods. However, the absence of dividends in longer periods suggests a need for cautious evaluation of future returns.

How has been the historical performance of Anzen IYEP Trust?

Anzen IYEP Trust has shown increasing net sales and operating income, with net sales rising to 265.83 Cr in March 2025 from 99.67 Cr in March 2023. Despite this growth, the company continues to report losses, with a profit after tax of -16.23 Cr in March 2025.

Answer:<BR>The historical performance of Anzen IYEP Trust shows a trend of increasing net sales and operating income, although the company continues to report losses.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Anzen IYEP Trust reported net sales of 265.83 Cr, up from 250.67 Cr in March 2024 and significantly higher than 99.67 Cr in March 2023. Total operating income mirrored this growth, reaching 265.83 Cr in March 2025, compared to 250.67 Cr in the previous year and 99.67 Cr two years prior. Despite this increase in revenue, the company faced total expenditures of 34.11 Cr in March 2025, which was higher than 29.29 Cr in March 2024 and 14.70 Cr in March 2023. Operating profit, excluding other income, was 231.72 Cr in March 2025, reflecting a slight increase from 221.38 Cr in March 2024 and a substantial rise from 84.97 Cr in March 2023. However, the company reported a profit before tax of -15.55 Cr in March 2025, an improvement from -28.22 Cr in March 2024 and -35.71 Cr in March 2023. The profit after tax also showed a similar trend, with losses decreasing to -16.23 Cr in March 2025 from -29.73 Cr in March 2024 and -31.92 Cr in March 2023. The total assets of the company increased to 3,551.57 Cr in March 2025, up from 2,093.05 Cr in March 2024, while total liabilities also rose to 3,551.57 Cr from 2,093.05 Cr in the previous year. Cash flow from operating activities improved to 240.00 Cr in March 2025 from 163.00 Cr in March 2024, indicating better operational efficiency, although cash flow from investing activities was negative at -1,527.00 Cr. Overall, while Anzen IYEP Trust has shown growth in sales and operational cash flow, it continues to operate at a loss.

Is Anzen IYEP Trust technically bullish or bearish?

As of December 1, 2025, the technical trend is mildly bullish, supported by daily moving averages, despite mixed signals from the weekly RSI and OBV, while Bollinger Bands indicate a lack of strong momentum.

As of 1 December 2025, the technical trend has changed from does not qualify to mildly bullish. The daily moving averages indicate a bullish stance, while the weekly RSI is bearish and the OBV shows a mildly bearish trend on the weekly but mildly bullish on the monthly. The Bollinger Bands are sideways on the weekly and monthly time frames, suggesting a lack of strong momentum. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and the mixed signals from the OBV.

Should I buy, sell or hold Anzen India Energy Yield Plus Trust?

Why is Anzen India Energy Yield Plus Trust falling/rising?

As of 16-Mar, the stock price of Anzen India Energy Yield Plus Trust is stable at Rs 118.00, with a positive year-to-date return of 1.72% and a strong annual return of 12.04%. Despite recent fluctuations, factors like high dividend yield and increased investor participation indicate a positive outlook.

As of 16-Mar, the stock price of Anzen India Energy Yield Plus Trust is currently stable at Rs 118.00, showing no change (0.00%). Despite this stability, the stock has demonstrated a mixed performance in recent periods. Over the past week, it has decreased by 0.42%, while it has remained unchanged over the past month. However, it has shown a positive year-to-date return of 1.72%, contrasting with a decline in the benchmark Sensex, which has fallen by 10.41% during the same period.<BR><BR>The stock's performance over the past year is notably strong, with a return of 12.04%, significantly outperforming the Sensex, which gained only 4.52%. Additionally, over the last three years, the stock has increased by 15.12%, although this is less than the Sensex's 37.82% rise. <BR><BR>Today's trading activity indicates that the stock is close to its 52-week high, being only 2.54% away from Rs 121. Furthermore, it has outperformed its sector by 0.55% today, suggesting some positive momentum. The stock has also seen a significant increase in delivery volume, rising by 863.64% compared to the 5-day average, indicating rising investor participation. <BR><BR>Moreover, the stock maintains a high dividend yield of 4.1%, which can attract investors looking for income. It is also trading above its 50-day, 100-day, and 200-day moving averages, although it is below its 5-day and 20-day moving averages, indicating some short-term volatility.<BR><BR>In summary, while the stock price is currently stable, the underlying factors such as strong long-term growth potential, high dividend yield, and increased investor participation suggest a positive outlook, despite recent fluctuations in its price.

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