Interise

Why is Interise Trust falling/rising?

As of 24-Aug, the stock price of Interise Trust is stable at 109.75, with a significant increase in investor participation and a high dividend yield of 6.38%. However, disappointing financial results, including a 91.63% decline in profit after tax, suggest potential overvaluation and may lead to cautious investor sentiment.

As of 24-Aug, the stock price of Interise Trust is currently stable at 109.75, showing no change (0.00%). Despite this lack of movement in the stock price today, there are several factors influencing its performance. <BR><BR>The stock has outperformed its sector by 0.49%, indicating a relative strength compared to other companies in the same industry. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 608.33% against the 5-day average, suggesting growing interest among investors. The stock also boasts a high dividend yield of 6.38%, which can attract income-focused investors.<BR><BR>However, there are negative indicators as well. The company reported flat results for the quarter ending June 26, with a significant decline in profit after tax (PAT) of 91.63% and the lowest net sales at Rs 869.79 crore. Furthermore, the company's return on capital employed (ROCE) is at 12.6, which, combined with a high enterprise value to capital employed ratio of 1.6, suggests that the stock may be overvalued.<BR><BR>In summary, while the stock is currently stable, the mixed signals from rising investor interest and high dividend yield contrast with disappointing financial results, which could lead to cautious sentiment among investors.

Which are the latest news on Interise?

Should I buy, sell or hold Interise Trust?

Who are in the management team of Interise?

The management team of Interise consists of Nasim Zaidi, Ashwin Mahalingam, Monisha Macedo, Samyuktha Surendran (Independent Directors), Pushkar Kulkarni, Pramod Sushila Kapoor, Igor Lukin (Investor Directors), Rekha NB (Company Secretary), Anjali Gupta (Nominee), and Sanjay Ganesh Ubale (Additional Director), 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 group of directors brings a range of expertise to the company.

What does Interise do?

Interise Trust is an infrastructure investment trust established in 2018, operating in the small-cap market with recent net sales of 870 Cr and a net profit of 32 Cr as of June 2026. Key metrics include a P/E ratio of 247.00, a dividend yield of 5.47%, and a market cap of INR 11,440 Cr.

Overview: <BR>Interise Trust operates as an infrastructure investment trust in the miscellaneous industry and falls within the small-cap market capitalization bracket.<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>Most recent Net Sales: 870 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 32 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 11,440 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 247.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 5.47% <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, Greenlam Industries, Shrem InvIT, Balu Forge, RattanIndia Entertainment, and Altius Telecom. Management risk varies from excellent to below average among these peers, with National High showing the highest 1-year return at 23.53% and RattanIndia Entertainment the lowest at -41.49%.

Peers: The peers of Interise are Embassy Off.REIT, National High, Mindspace Busine, Inventurus Knowl, Powergrid Infra, Greenlam Industr, Shrem InvIT, Balu Forge, RattanIndia Ent, and Altius Telecom.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inventurus Knowl and Greenlam Industr, while Average management risk is found at Embassy Off.REIT, Mindspace Busine, Powergrid Infra, Balu Forge, RattanIndia Ent, and Altius Telecom, and the rest. Below Average management risk is noted at National High and Shrem InvIT. For growth, Excellent growth is seen at National High and Balu Forge, Good growth at Interise and Inventurus Knowl, while Below Average growth is present at Embassy Off.REIT, Mindspace Busine, Powergrid Infra, Greenlam Industr, Shrem InvIT, and RattanIndia Ent, and the rest. Capital Structure ratings show Excellent at Inventurus Knowl and Powergrid Infra, Good at Greenlam Industr, while Below Average is noted at Embassy Off.REIT, Mindspace Busine, Interise, Shrem InvIT, and RattanIndia Ent, and the rest.<BR><BR>Return Snapshot: National High has the highest 1-year return at 23.53%, while RattanIndia Ent has the lowest at -41.49%. Interise's 1-year return is not available for comparison. Additionally, Balu Forge and RattanIndia Ent have negative six-month returns.

How big is Interise?

As of 13th August, Interise Trust has a market capitalization of 11,440.00 Cr, classifying it as a Small Cap company, with recent net sales of 3,574.55 Cr and a net profit of 46.25 Cr over the last four quarters.

As of 13th August, <BR><BR>Market Cap: Interise Trust has a market capitalization of 11,440.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 3,574.55 Cr, while the sum of Net Profit for the same period is 46.25 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 5,315.69 Cr, and Total Assets amount to 20,654.70 Cr.

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