Interise

Why is Interise Trust falling/rising?

As of 01-Sep, the stock price of Interise Trust is stable at 109.75, with positive indicators like a 0.97% sector outperformance and a 608.33% increase in delivery volume. However, concerns arise from a 91.63% decline in profit after tax and reliance on non-operating income, suggesting investors should be cautious despite the stock's current stability.

As of 01-Sep, the stock price of Interise Trust is currently stable at 109.75, showing no change (0.00%). Despite this stability, the stock has demonstrated some positive indicators that suggest potential for future growth. For instance, it has outperformed its sector by 0.97% today, and there has been a significant increase in investor participation, with delivery volume rising by 608.33% against the 5-day average. Additionally, the stock boasts a high dividend yield of 6.38%, which can attract income-focused investors.<BR><BR>However, there are also negative factors influencing the stock's perception. The company reported flat results for the quarter ending June 26, with a significant decline in profit after tax (PAT) by 91.63% and the lowest net sales recorded at Rs 869.79 crore. Furthermore, the reliance on non-operating income, which constitutes 34.48% of profit before tax, raises concerns about the sustainability of earnings. The company's return on capital employed (ROCE) is at 12.6, indicating an expensive valuation with a 1.6 enterprise value to capital employed ratio.<BR><BR>Overall, while the stock is currently stable, the mixed signals from its financial performance and market indicators suggest that investors should remain cautious. The combination of high institutional holdings and healthy long-term growth in operating profit contrasts with the recent poor financial results, creating a complex picture for the stock's future movement.

Which are the latest news on Interise?

Who are in the management team of Interise?

The management team of Interise includes Nasim Zaidi, Ashwin Mahalingam, Monisha Macedo, Samyuktha Surendran, Pushkar Kulkarni, Pramod Sushila Kapoor, Rekha NB, Anjali Gupta, Igor Lukin, and Sanjay Ganesh Ubale, bringing diverse expertise to the company.

The management team of Interise includes the following individuals:<BR><BR>1. Nasim Zaidi - Independent Director<BR>2. Ashwin Mahalingam - Independent Director<BR>3. Monisha Macedo - Independent Director<BR>4. Samyuktha Surendran - Independent Director<BR>5. Pushkar Kulkarni - Investor Director<BR>6. Pramod Sushila Kapoor - Investor Director<BR>7. Rekha NB - Company Secretary<BR>8. Anjali Gupta - Nominee<BR>9. Igor Lukin - Investor Director<BR>10. Sanjay Ganesh Ubale - Additional Director<BR><BR>This diverse team brings a range of expertise to the company. If you have any more questions about Interise or its management, feel free to ask!

What does Interise do?

Interise Trust is a small-cap infrastructure investment trust established in 2018, reporting net sales of 870 Cr and a net profit of 32 Cr for June 2026. Key metrics include a P/E ratio of 247.00 and a dividend yield of 6.38%.

Overview:<BR>Interise Trust operates as an infrastructure investment trust within the miscellaneous industry and is categorized as a small-cap entity.<BR><BR>History:<BR>Interise Trust was established on March 7, 2018, as an irrevocable trust under the Indian Trusts Act, 1882, and was registered as an infrastructure investment trust under the SEBI (InvIT) Regulations on March 15, 2018. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 870 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 32 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 11,440 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 247.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 6.38% <BR>Debt-Equity: 1.41 <BR>Return on Equity: 0.91% <BR>Price to Book: 2.46 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Interise?

Interise's peers include Embassy Off.REIT, National High, Mindspace Business, Inventurus Knowledge, Powergrid Infra, Balu Forge, Greenlam Industries, Shrem InvIT, and RattanIndia Enterprises. Management risk varies from excellent to below average among peers, with National High showing the highest 1-year return at 23.91% and RattanIndia Enterprises the lowest at -51.04%.

Peers: The peers of Interise are Embassy Off.REIT, National High, Mindspace Busine, Inventurus Knowl, Powergrid Infra, Balu Forge, Greenlam Industr, Shrem InvIT, and RattanIndia Ent.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inventurus Knowl and Greenlam Industr, while Good management risk is found at Inventurus Knowl and the rest. Average management risk is present at Embassy Off.REIT, Mindspace Busine, Powergrid Infra, Balu Forge, and RattanIndia Ent. Below Average management risk is noted at National High, Shrem InvIT, and the rest. Growth is Excellent for National High, Balu Forge, and the rest, while Good growth is seen at Interise. Below Average growth is found at Embassy Off.REIT, Mindspace Busine, Powergrid Infra, Greenlam Industr, Shrem InvIT, and RattanIndia Ent. Capital Structure is Excellent for Inventurus Knowl and Balu Forge, while Average capital structure is noted at RattanIndia Ent, and Below Average capital structure is observed at Embassy Off.REIT, National High, Mindspace Busine, Interise, Powergrid Infra, Greenlam Industr, and Shrem InvIT.<BR><BR>Return Snapshot: The peer with the highest 1-year return is National High at 23.91%, while RattanIndia Ent has the lowest at -51.04%. Interise's 1-year return is not available for comparison. Additionally, Shrem InvIT has a six-month return that is not available, while RattanIndia Ent shows a negative six-month return.

How big is Interise?

As of 31st August, Interise Trust has a market capitalization of 11,440.00 Cr, with recent Net Sales of 3,574.55 Cr and a Net Profit of 46.25 Cr.

As of 31st August, Interise Trust has a market capitalization of 11,440.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Interise reported Net Sales of 3,574.55 Cr and a Net Profit of 46.25 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 5,315.69 Cr and Total Assets of 20,654.70 Cr.

Should I buy, sell or hold Interise Trust?

Has Interise Trust declared dividend?

Interise Trust has declared a 2% dividend, amounting to $1 per share, with an ex-date of August 14, 2026. While the total return over the past two years was 10.62% due to dividends, overall performance has been stagnant with no price appreciation in other periods.

Interise Trust has declared a 2% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 1 per share<BR>- Ex-date: 14 Aug 26<BR><BR>Dividend Yield: 5.47%<BR><BR>Total Returns by Period:<BR>In the 3 Months period, there was no price return, no dividend return, and the total return was 0.0%.<BR><BR>In the 6 Months period, there was no price return, no dividend return, and the total return was 0.0%.<BR><BR>In the 1 Year period, there was no price return, no dividend return, and the total return was 0.0%.<BR><BR>In the 2 Years period, there was no price return, a dividend return of 10.62%, and the total return was 10.62%.<BR><BR>In the 3 Years period, there was no price return, no dividend return, and the total return was 0.0%.<BR><BR>In the 4 Years period, there was no price return, no dividend return, and the total return was 0.0%.<BR><BR>In the 5 Years period, there was no price return, no dividend return, and the total return was 0.0%.<BR><BR>Overall, while Interise Trust has declared a dividend, the total returns over the various periods show limited performance, with notable returns only in the 2 Years period primarily due to dividends. The lack of price appreciation suggests a stagnant performance in the stock price.

How has been the historical performance of Interise?

Interise has experienced significant revenue growth, with net sales increasing from 980.77 Cr in March 2020 to 3,542.78 Cr in March 2025, but continues to report losses, improving from -400.55 Cr to -71.40 Cr in the same period. The operating profit margin has improved from 31.69% to 64.96%, indicating better operational efficiency despite ongoing profitability challenges.

Answer:<BR>The historical performance of Interise shows a trend of increasing net sales, with figures rising from 980.77 Cr in March 2020 to 3,542.78 Cr in March 2025. However, the company has consistently reported losses, with a profit after tax of -71.40 Cr in March 2025, an improvement from -157.13 Cr in March 2024 and -400.55 Cr in March 2023. The operating profit margin has shown a positive trend, reaching 64.96% in March 2025, up from 31.69% in March 2020, indicating better operational efficiency despite the ongoing losses. <BR><BR>Breakdown:<BR>Interise's net sales have shown significant growth over the years, increasing from 980.77 Cr in March 2020 to 3,542.78 Cr in March 2025. Despite this growth in revenue, the company has faced persistent losses, with profit after tax improving from -479.95 Cr in March 2020 to -71.40 Cr in March 2025. The operating profit margin has improved notably, indicating enhanced operational efficiency, rising from 31.69% in March 2020 to 64.96% in March 2025. The total liabilities decreased from 21,984.01 Cr in March 2024 to 20,654.70 Cr in March 2025, while total assets also declined from 21,984.01 Cr to 20,654.70 Cr in the same period. Cash flow from operating activities has been positive, reaching 1,595.00 Cr in March 2025, although the net cash outflow was -375.00 Cr, reflecting challenges in financing activities. Overall, while Interise has made strides in revenue growth and operational efficiency, it continues to grapple with profitability and cash flow management.

Who are the top shareholders of the Interise?

The top shareholder of Interise is CPP Investment Board Private Holdings 4 Inc, with a 44.21% stake. Foreign institutional investors hold a combined 69.54%, while individual investors own 0.12%, and there are no pledged promoter holdings or mutual fund investments.

The top shareholders of Interise include the CPP Investment Board Private Holdings 4 Inc, which holds the largest stake at 44.21%. Additionally, foreign institutional investors (FIIs) collectively hold 69.54% of the company. There are no pledged promoter holdings, and mutual funds do not have any schemes invested in Interise. Individual investors hold a small portion of 0.12%.

When is the next results date for Interise?

No Upcoming Board Meetings