Shrem InvIT

When is the next results date for Shrem InvIT?

No Upcoming Board Meetings

Has Shrem InvIT declared dividend?

Shrem InvIT has declared a 6% dividend, amounting to 6 per share, with an ex-date of May 8, 2025. While the dividend yield is 16.7%, total returns have varied, showing declines in the 1-year and 2-year periods, and modest gains in the 3-year period.

Shrem InvIT has declared a 6% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 6%<BR>- Amount per share: 6 per share<BR>- Ex-date: 08 May 2025<BR><BR>Dividend Yield: 16.7%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -3.78%, the dividend return was 8.89%, resulting in a total return of 5.11%.<BR><BR>For the 1-year period, the price return was -8.26%, with no dividend return, leading to a total return of -8.26%.<BR><BR>Over the 2-year period, the price return was -5.04%, and there was no dividend return, resulting in a total return of -5.04%.<BR><BR>In the 3-year period, the price return was 5.1%, with no dividend return, giving a total return of 5.1%.<BR><BR>For the 4-year period, there was no price return and no dividend return, resulting in a total return of 0.0%.<BR><BR>In the 5-year period, there was also no price return and no dividend return, leading to a total return of 0.0%.<BR><BR>Overall, while Shrem InvIT has declared a dividend, the total returns over various periods show mixed results, with significant declines in the 1-year and 2-year periods, and only a modest positive return in the 3-year period. The dividend yield indicates a potential for income, but the price performance has been volatile.

Is Shrem InvIT overvalued or undervalued?

Shrem InvIT is currently considered overvalued, with a valuation grade indicating it is expensive despite a low PE ratio of 6.45 and an attractive dividend yield of 12.63%. Recent price increases and a decline in performance relative to the broader market suggest caution for potential investors.

Based on the latest information, Shrem InvIT appears to be overvalued. The company's valuation grade has shifted from fair to expensive, indicating a higher price relative to its perceived value. Currently priced at 115.00, this reflects a significant increase from the previous close of 104.05. Additionally, Shrem InvIT has experienced a decline of 2.54% over the past year, while the broader market, represented by the Sensex, has gained 5.34%.<BR><BR>Financially, Shrem InvIT has a PE ratio of 6.45, which is relatively low compared to its peers, suggesting that it may be undervalued in terms of earnings. However, when considering the overall valuation grade and recent price movements, it leans towards being categorized as expensive. The dividend yield of 12.63% is attractive, and the company shows solid returns on equity and capital employed, but the shift in valuation grade suggests caution for potential investors.

Is Shrem InvIT technically bullish or bearish?

Shrem InvIT is currently showing a mildly bearish technical outlook, with mixed indicators; while there are some signs of bullishness, the overall trend and performance lag behind the broader market.

Shrem InvIT is currently exhibiting a mildly bearish technical outlook. While there are some indicators suggesting a shift towards bullishness, such as the MACD showing a mildly bullish trend on a weekly basis and Dow Theory indicating a mildly bullish sentiment, the overall picture remains mixed. The Relative Strength Index (RSI) indicates bearish conditions for both weekly and monthly periods, and daily moving averages are also mildly bearish. <BR><BR>Additionally, the stock has shown a modest increase of 0.44% over the past week, but this is underperforming compared to the Sensex. Over the past month and year, Shrem InvIT's performance has lagged behind the broader market, further supporting the mildly bearish sentiment. Therefore, while there are some positive signals, the prevailing trend leans towards bearish.

Who are the peers of the Shrem InvIT?

The peers of Shrem InvIT include Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, Hind.Construct., and Energy InfrTrust. Shrem InvIT has below average management and capital structure, with a 1-year return of -7.63%.

Peers: The peers of Shrem InvIT are Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, Hind.Construct., and Energy InfrTrust.<BR><BR>Quality Snapshot: Excellent management risk is observed at H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, and the rest. Good management risk is found at Ahluwalia Contr., while Average management risk is present at Dilip Buildcon, Welspun Enterp, and Hind.Construct. Below Average management risk is noted for Shrem InvIT and Energy InfrTrust. Growth is Excellent at H.G. Infra Engg. and Shrem InvIT, while Average growth is seen at KNR Construct. Below Average growth is noted for Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, and Hind.Construct. Good growth is observed at Ashoka Buildcon and J Kumar Infra. Capital Structure is Excellent at H.G. Infra Engg. and Man Infra, while Good capital structure is found at KNR Construct., J Kumar Infra, and the rest. Below Average capital structure is noted for Shrem InvIT, Dilip Buildcon, Welspun Enterp, Ashoka Buildcon, and Hind.Construct.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Enterp at 3.82%, while the lowest is H.G. Infra Engg. at -38.02%. Shrem InvIT's 1-year return is -7.63%, which is higher than H.G. Infra Engg. but lower than Welspun Enterp. Additionally, several peers, including H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, and Hind.Construct., have negative six-month returns.

Who are the peers of the Shrem InvIT?

The peers of Shrem InvIT include Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, Hind.Construct., and Energy InfrTrust. Shrem InvIT has below average management and capital structure risks, with a 1-year return of -7.63%, better than H.G. Infra Engg. but worse than Welspun Enterp.

Peers: The peers of Shrem InvIT are Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, Hind.Construct., and Energy InfrTrust.<BR><BR>Quality Snapshot: Excellent management risk is observed at H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, while Good management risk is found at Ahluwalia Contr., and the rest. Below Average management risk is noted for Shrem InvIT and Energy InfrTrust. Growth is Excellent at Shrem InvIT, H.G. Infra Engg., and Man Infra, while Good growth is seen at Ashoka Buildcon and J Kumar Infra, and the rest. Below Average growth is present at Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, and Hind.Construct. Excellent capital structure is noted at Ahluwalia Contr., Man Infra, and KNR Construct., while Good capital structure is found at H.G. Infra Engg., J Kumar Infra, and the rest. Below Average capital structure is observed at Shrem InvIT, Dilip Buildcon, Welspun Enterp, Ashoka Buildcon, and Hind.Construct.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Enterp at 3.82%, while the lowest is H.G. Infra Engg. at -38.02%. Shrem InvIT's 1-year return is -7.63%, which is better than H.G. Infra Engg. but worse than Welspun Enterp. Additionally, the six-month returns for H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, and Hind.Construct. are all negative.

What does Shrem InvIT do?

Shrem InvIT is a mid-cap Infrastructure Investment Trust in the construction sector, incorporated in December 2020 and registered in February 2021. As of March 2025, it reported net sales of ₹8,483 Cr and a net profit of ₹2,892 Cr, with a market cap of ₹6,414 Cr.

Overview:<BR>Shrem InvIT is an Infrastructure Investment Trust operating in the construction industry and classified as a mid-cap company.<BR><BR>History:<BR>Shrem InvIT was incorporated as an irrevocable Trust under the Indian Trusts Act, 1882 on December 31, 2020, and registered as an Infrastructure Investment Trust under the Securities and Exchange Board of India (Infrastructure Investment Trust) Regulation, 2014 on February 04, 2021. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 8,483 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 2,892 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 6,414 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 16.86% <BR>Debt-Equity: 1.11 <BR>Return on Equity: 17.02% <BR>Price to Book: 0.98 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the top shareholders of the Shrem InvIT?

The top shareholder of Shrem InvIT is Shrem Infra Invest Private Limited, holding 39.66% of the shares. Individual investors own 14.35%, with no pledged promoter holdings or participation from mutual funds or foreign institutional investors.

The top shareholders of Shrem InvIT are primarily the promoters, with Shrem Infra Invest Private Limited holding the largest stake at 39.66%. There are no pledged promoter holdings, and the company does not have any mutual fund or foreign institutional investor (FII) participation. Additionally, individual investors collectively hold 14.35% of the shares. There are no notable public shareholders listed.

How big is Shrem InvIT?

As of 23rd July, Shrem InvIT has a market capitalization of 6,719.00 Cr, with recent net sales of 2,457.83 Cr and a net profit of 1,109.55 Cr.

As of 23rd July, <BR><BR>Market Cap: Shrem InvIT has a market capitalization of 6,719.00 Cr and is classified as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Shrem InvIT reported Net Sales of 2,457.83 Cr and a Net Profit of 1,109.55 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2024, with Shareholder's Funds amounting to 6,024.35 Cr and Total Assets of 13,807.48 Cr.

How has been the historical performance of Shrem InvIT?

Shrem InvIT has shown significant growth from March 2022 to March 2025, with net sales increasing from 570.58 Cr to 2,457.83 Cr and profit after tax rising from 298.64 Cr to 1,114.93 Cr, despite a decrease in operating profit margin. Total assets and liabilities both grew to 15,338.36 Cr, and cash flow from operating activities turned positive at 385.00 Cr in March 2025.

Answer:<BR>The historical performance of Shrem InvIT shows significant growth over the years, particularly in net sales and profit metrics.<BR><BR>Breakdown:<BR>Shrem InvIT's net sales have increased from 570.58 Cr in March 2022 to 2,457.83 Cr in March 2025, reflecting a strong upward trend. The total operating income followed a similar trajectory, rising from 570.58 Cr in March 2022 to 2,457.83 Cr in March 2025. Operating profit (PBDIT) also saw substantial growth, climbing from 455.43 Cr in March 2022 to 1,686.61 Cr in March 2025, although the operating profit margin (excluding other income) decreased from 76.88% in March 2022 to 63.23% in March 2025. Profit before tax rose from 294.36 Cr in March 2022 to 986.37 Cr in March 2025, and profit after tax increased from 298.64 Cr to 1,114.93 Cr over the same period. The consolidated net profit reached 1,109.55 Cr in March 2025, up from 291.96 Cr in March 2022. On the balance sheet, total liabilities grew from 8,400.06 Cr in March 2022 to 15,338.36 Cr in March 2025, while total assets increased from 8,400.06 Cr to 15,338.36 Cr during the same timeframe. Cash flow from operating activities improved significantly, turning positive at 385.00 Cr in March 2025 compared to negative figures in previous years. Overall, Shrem InvIT has demonstrated robust growth in sales and profitability, alongside an expanding asset base.

Are Shrem InvIT latest results good or bad?

The latest results for Shrem InvIT are concerning, with a net profit decline of 34.93% quarter-over-quarter and 43.11% year-over-year, alongside a significant drop in revenue. Despite an attractive dividend yield of 11.76%, the overall financial performance indicates declining profitability and operational challenges, characterizing the results as bad.

The latest results for Shrem InvIT are concerning. In Q3 FY26, the company reported a net profit of ₹133.35 crore, which represents a significant decline of 34.93% quarter-over-quarter and 43.11% year-over-year. Revenue also fell sharply to ₹470.51 crore, down 17.40% from the previous quarter and 18.10% compared to the same quarter last year. This marks the lowest quarterly revenue in the trust's recent history.<BR><BR>Additionally, the operating margin has contracted to 50.66%, down from 55.29% in the previous quarter, indicating challenges in maintaining operational efficiency. The interest coverage ratio has also deteriorated to 1.74 times, raising concerns about the company's ability to service its debt amidst declining cash generation.<BR><BR>While Shrem InvIT offers an attractive dividend yield of 11.76%, the overall financial performance reflects a troubling trend of declining profitability and increasing operational challenges. Therefore, the results can be characterized as bad, highlighting the need for the company to stabilize its revenue and improve its margins moving forward.

Should I buy, sell or hold Shrem InvIT?

Why is Shrem InvIT falling/rising?

As of 17-Mar, Shrem InvIT's stock price is stable at 98.50 but has declined by 1.60% over the past week and 1.49% over the past month. Despite a high dividend yield of 17.3%, concerns about declining profits, high debt, and pledged shares contribute to a bearish outlook.

As of 17-Mar, Shrem InvIT's stock price is currently stable at 98.50, showing no change (0.00%). However, the stock has experienced a decline of 1.60% over the past week and 1.49% over the past month, indicating a downward trend. Year-to-date, the stock has fallen by 3.43%, and over the past year, it has decreased by 13.97%, contrasting sharply with the Sensex, which has gained 4.76% in the same period.<BR><BR>Despite today's performance where it outperformed its sector by 0.4%, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This suggests a bearish sentiment among investors. Additionally, while there has been a rise in investor participation, with a delivery volume increase of 53.85% against the 5-day average, the overall financial health of the company raises concerns. <BR><BR>The company has reported a significant decline in profits, with a 20.9% drop over the past year, and its recent financial results show a 53.0% decrease in profit before tax compared to the previous four-quarter average. Furthermore, the high debt-to-EBITDA ratio of 5.03 times indicates a low ability to service debt, which can negatively impact investor confidence. The fact that 36.64% of promoter shares are pledged adds to the risk, as this can exert additional downward pressure on the stock price in a falling market.<BR><BR>Overall, while there are some positive factors such as a high dividend yield of 17.3% and attractive valuations compared to peers, the weak long-term fundamentals and recent poor financial performance contribute to the stock's downward trajectory.

Why is Shrem InvIT falling/rising?

As of 18-Mar, Shrem InvIT's stock price is stable at 98.50 but has declined significantly over various periods, with a year-to-date drop of 3.43% and a one-year decrease of 13.97%. Despite a high dividend yield of 17.26%, the stock's poor financial health, high debt levels, and underperformance relative to benchmarks indicate a negative trajectory.

As of 18-Mar, Shrem InvIT's stock price is currently stable at 98.50, with no change observed. However, the stock has shown a significant decline over various periods, including a year-to-date drop of 3.43% and a one-year decrease of 13.97%. This underperformance is notable when compared to the Sensex, which has increased by 4.13% over the same one-year period.<BR><BR>Today's performance indicates that Shrem InvIT has underperformed its sector by 2.7%. The stock is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a bearish trend. Additionally, while there has been a rise in investor participation, with a 53.85% increase in delivery volume on March 16, the overall sentiment remains negative due to weak long-term fundamentals. <BR><BR>The company's financial health is concerning, as evidenced by a high Debt to EBITDA ratio of 5.03 times and a significant decline in profits, which fell by 20.9% over the past year. Furthermore, the recent quarterly results showed a 44.6% drop in profit after tax compared to the previous four-quarter average, indicating deteriorating operational performance. The fact that 36.64% of promoter shares are pledged adds to the downward pressure on the stock, particularly in a falling market.<BR><BR>In summary, despite a high dividend yield of 17.26% and attractive valuation metrics, the combination of poor financial results, high debt levels, and underperformance relative to benchmarks contributes to the stock's overall negative trajectory.

Why is Shrem InvIT falling/rising?

As of 19-Mar, Shrem InvIT's stock price is at 94.25, down 4.31%, with significant declines over the past week and year, underperforming the Sensex. The company faces financial challenges, including a 20.9% profit drop, high debt levels, and pledged shares, contributing to negative investor sentiment.

As of 19-Mar, Shrem InvIT's stock price is falling, currently at 94.25, reflecting a decrease of 4.25 or 4.31%. This decline is evident in the stock's performance over various periods, including a 5.66% drop over the past week and a 17.69% decrease over the past year, significantly underperforming the benchmark Sensex, which has gained 0.41% in the same timeframe. <BR><BR>The stock is also trading close to its 52-week low, just 3.34% above the low of Rs 91.1. Additionally, it is performing poorly against its sector, underperforming by 2.17% today. The moving averages indicate that the stock is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a bearish trend.<BR><BR>Financially, the company has reported a significant decline in profits, with a 20.9% drop in the last year, and recent quarterly results show a steep fall in net sales and profit before tax, indicating weakening operational performance. Furthermore, the company's high debt to EBITDA ratio of 5.03 times raises concerns about its ability to service debt, contributing to negative sentiment among investors. <BR><BR>The presence of pledged promoter shares, which account for 36.64% of the total, adds to the downward pressure on the stock, especially in a falling market. Overall, these factors collectively contribute to the stock's current decline.

Why is Shrem InvIT falling/rising?

As of 20-Mar, Shrem InvIT's stock price is at Rs 93.40, reflecting a decline of 0.9% and significant underperformance with a 1-year return of -18.43%. The company faces negative financial results, high debt levels, and a substantial portion of promoter shares pledged, contributing to a bearish outlook.

As of 20-Mar, Shrem InvIT's stock price is falling, currently at Rs 93.40, which reflects a decrease of Rs 0.85 or 0.9%. The stock has underperformed significantly over various time frames, with a 1-year return of -18.43%, which is notably worse than the benchmark BSE500, which has only declined by 0.33% in the same period. <BR><BR>Today's performance indicates that the stock is close to its 52-week low, being just 2.46% away from Rs 91.1. Additionally, it is trading below all its moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a bearish trend. <BR><BR>The company has also reported negative financial results, with a significant drop in profits; the profit before tax has fallen by 53% compared to the previous four-quarter average, and profit after tax has decreased by 44.6%. This decline in profitability, coupled with a high debt-to-EBITDA ratio of 5.03 times, indicates a low ability to service debt, further contributing to investor concerns.<BR><BR>Moreover, 36.64% of promoter shares are pledged, which can exert additional downward pressure on the stock price, especially in a falling market. Despite a high dividend yield of 18.04%, the overall weak long-term fundamental strength and consistent underperformance against benchmarks have led to a negative sentiment surrounding the stock, reinforcing its decline.

Why is Shrem InvIT falling/rising?

As of 23-Mar, Shrem InvIT's stock price is rising to 99.00, reflecting a 6.0% increase due to strong sector performance, increased investor participation, and an attractive dividend yield of 18.2%. However, it has faced long-term challenges, including declining profits and underperformance against benchmarks.

As of 23-Mar, Shrem InvIT's stock price is rising, currently at 99.00, reflecting a change of 5.6 or 6.0% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 10.24% today, indicating strong relative performance. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 11.11% against the 5-day average, suggesting growing interest among investors.<BR><BR>Moreover, the stock offers a high dividend yield of 18.2%, which is attractive to income-focused investors. The company's valuation appears favorable as it is trading at a discount compared to its peers' average historical valuations, supported by a return on capital employed (ROCE) of 10.2, which is considered very attractive.<BR><BR>However, it is important to note that despite the current rise, the stock has faced challenges over the longer term, including a significant decline in profits and consistent underperformance against benchmarks over the past year and three years. Nonetheless, the immediate factors contributing to the stock's rise include strong sector performance, increased trading activity, and an appealing dividend yield.

Why is Shrem InvIT falling/rising?

As of 24-Mar, Shrem InvIT's stock price is rising by 2.02% to 101.00, driven by its recent outperformance against the Sensex and a high dividend yield of 17.17%. However, long-term underperformance and declining investor participation raise concerns about its future prospects.

As of 24-Mar, Shrem InvIT's stock price is currently rising, with a change of 2.0, or 2.02%, bringing the price to 101.00. This increase can be attributed to several factors. Firstly, the stock has outperformed the benchmark Sensex over the past week, showing a gain of 2.54% compared to the Sensex's decline of 2.84%. Additionally, the stock is trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value.<BR><BR>Moreover, the company offers a high dividend yield of 17.17%, which is appealing to income-focused investors. However, it is important to note that despite the current rise, the stock has experienced significant underperformance over the longer term, with a return of -11.79% over the past year and a decline in profits by 20.9%. The falling investor participation, indicated by a 21.05% decrease in delivery volume compared to the 5-day average, suggests that while the stock is rising today, there may be underlying concerns about its long-term performance and investor confidence.<BR><BR>In summary, while Shrem InvIT's stock is experiencing a rise today, it is essential to consider the broader context of its historical performance and the challenges it faces, which could impact future price movements.

Why is Shrem InvIT falling/rising?

As of 25-Mar, the stock price of Shrem InvIT is at 101.00, unchanged from the previous day. Despite a recent 2.54% rise, the stock underperforms its sector and shows declining investor confidence, with weak fundamentals and disappointing financial results contributing to its downward pressure.

As of 25-Mar, the stock price of Shrem InvIT is currently at 101.00, showing no change from the previous day. Despite a recent performance improvement over the past week, where the stock rose by 2.54% compared to a decline of 1.98% in the Sensex, the overall trend indicates a concerning situation for the stock. <BR><BR>The stock has underperformed its sector by 1.54% today, and there has been a notable decline in investor participation, with delivery volume falling by 21.05% against the 5-day average. This suggests a lack of confidence among investors. Additionally, while the stock is trading at a high dividend yield of 16.83%, which is attractive, it is overshadowed by weak long-term fundamentals. The company has a high Debt to EBITDA ratio of 5.03 times, indicating low ability to service its debt, and its operating profits have seen a compound annual growth rate (CAGR) of only 18.20% over the last five years, which is weak.<BR><BR>Moreover, the company's recent financial results have been disappointing, with a significant drop in profit after tax (PAT) by 44.6% compared to the previous quarter's average and the lowest net sales recorded at Rs 470.51 crore. The fact that 36.64% of promoter shares are pledged adds further pressure on the stock, especially in a falling market. <BR><BR>In summary, while there are some positive indicators such as a high dividend yield and recent short-term gains, the overall performance, weak fundamentals, and declining investor interest contribute to the stock's downward pressure.

Which are the latest news on Shrem InvIT?