Shrem InvIT

Why is Shrem InvIT falling/rising?

As of 16-Jul, the stock price of Shrem InvIT is stable at 102.00, but it has declined by -6.42% over the past year, underperforming the Sensex. Concerns about high debt levels, negative financial results, and pledged shares contribute to a negative outlook despite a high dividend yield.

As of 16-Jul, the stock price of Shrem InvIT is currently stable at 102.00, showing no change (0.00%). Despite this stability, the stock has experienced a decline over the past year, with a return of -6.42%, which is worse than the benchmark Sensex's decline of -4.52%. Over a three-year period, the stock has fallen by -10.53%, while the Sensex has risen by +23.04%. <BR><BR>The stock's performance today indicates it has outperformed its sector by 0.36%, but this is overshadowed by a significant drop in investor participation, with delivery volume falling by -28.57% compared to the five-day average. Additionally, while the stock has a high dividend yield of 13.73%, which is attractive, it is accompanied by weak long-term fundamentals. The company has reported negative results for the last three consecutive quarters, with a decline in net sales of -13.6% compared to the previous four-quarter average and a profit after tax decrease of -20.95% over the last six months.<BR><BR>Furthermore, the company has a high Debt to EBITDA ratio of 5.97 times, indicating a low ability to service its debt, which raises concerns among investors. The fact that 26.51% of promoter shares are pledged adds additional downward pressure in a falling market. Overall, while the stock is currently stable, the combination of declining performance metrics, high debt levels, and pledged shares contributes to a negative outlook, suggesting that the stock is under pressure rather than experiencing a rise.

Which are the latest news on Shrem InvIT?

What does Shrem InvIT do?

Shrem InvIT is a small-cap Infrastructure Investment Trust in the construction sector, incorporated in December 2020 and registered in February 2021. As of March 2026, it reported net sales of ₹524 Cr and a net profit of ₹281 Cr, with a market cap of ₹6,231 Cr.

Overview:<BR>Shrem InvIT is an Infrastructure Investment Trust operating in the construction industry, categorized as a small-cap entity.<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 profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 524 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 281 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 6,231 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 13.73% <BR>Debt-Equity: 1.17 <BR>Return on Equity: 14.26% <BR>Price-to-Book: 1.04 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Shrem InvIT?

As of 10th June, Shrem InvIT has a market capitalization of 6,231.00 Cr, with net sales of 2,099.78 Cr and a net profit of 852.58 Cr reported in the latest four quarters.

As of 10th June, Shrem InvIT has a market capitalization of 6,231.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Shrem InvIT reported net sales of 2,099.78 Cr and a net profit of 852.58 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 6,520.20 Cr and total assets of 15,338.36 Cr.

Who are the peers of the Shrem InvIT?

Shrem InvIT's peers include Dilip Buildcon, ISGEC Heavy, NDR INVIT Trust, Ceigall India, Hind.Construct., Indus Inf. Trust, Ahluwalia Contr., and PNC Infratech. In terms of management risk, growth ratings, and capital structure, Shrem InvIT ranks below average compared to its peers, with a 1-year return of -5.66%.

Peers: The peers of Shrem InvIT are Dilip Buildcon, ISGEC Heavy, NDR INVIT Trust, Ceigall India, Hind.Construct., Indus Inf. Trust, Ahluwalia Contr., and PNC Infratech.<BR><BR>Quality Snapshot: Excellent management risk is observed at ISGEC Heavy, Ahluwalia Contr., and PNC Infratech, while Good management risk is found at Ceigall India and the rest. Below Average management risk is noted for Dilip Buildcon, NDR INVIT Trust, Shrem InvIT, Hind.Construct., Indus Inf. Trust, and the rest. Growth ratings show Excellent growth at NDR INVIT Trust, while Average growth is seen at Ahluwalia Contr. and the rest. Below Average growth is present in Dilip Buildcon, ISGEC Heavy, Ceigall India, Shrem InvIT, Hind.Construct., Indus Inf. Trust, PNC Infratech, and the rest. For Capital Structure, Excellent is noted at Ahluwalia Contr., Good at ISGEC Heavy, and Average at Ceigall India, while Below Average is seen in Dilip Buildcon, NDR INVIT Trust, Shrem InvIT, Hind.Construct., Indus Inf. Trust, and the rest.<BR><BR>Return Snapshot: NDR INVIT Trust has the highest 1-year return at 24.77%, while PNC Infratech has the lowest at -37.44%. Shrem InvIT's 1-year return of -5.66% is better than PNC Infratech's but worse than NDR INVIT Trust's. Additionally, the six-month returns for Dilip Buildcon, Hind.Construct., and PNC Infratech are negative.

Are Shrem InvIT latest results good or bad?

Shrem InvIT's latest results show strong net profit growth of 110.39% in Q4 FY26, but a concerning 38.26% year-on-year revenue decline raises questions about sustainability. While the high dividend yield is attractive, the mixed performance suggests caution for investors.

Shrem InvIT's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q4 FY26, reaching ₹280.56 crore, which is a remarkable 110.39% growth compared to the previous quarter. Additionally, the profit after tax (PAT) margin improved to 53.82%, up from 28.12% in the prior quarter, indicating enhanced profitability.<BR><BR>However, the revenue figures are concerning. The revenue for Q4 FY26 was ₹523.74 crore, which reflects a substantial decline of 38.26% year-on-year. This marks the second consecutive quarter of revenue contraction, raising questions about the sustainability of the trust's income, particularly in light of the challenges in toll collection and traffic patterns.<BR><BR>While the high dividend yield of 20.00% is attractive, it also suggests that the market may have reservations about the sustainability of these payouts given the revenue volatility. Overall, while profitability metrics have improved, the significant revenue decline and ongoing operational challenges indicate that the results are not entirely positive. Investors should weigh these factors carefully when considering the trust's performance.

Should I buy, sell or hold Shrem InvIT?

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.

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.

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.