Maple Inf. Trust

Why is Maple Infrastructure Trust falling/rising?

As of 02-Sep, the stock price of Maple Infrastructure Trust is stable at 142.90, but concerns about its long-term fundamentals, including low ROCE, high debt levels, and erratic trading behavior, suggest potential risks for future declines despite a high dividend yield.

As of 02-Sep, the stock price of Maple Infrastructure Trust is currently stable at 142.90, showing no change (0.00%). Despite this stability, there are several factors influencing the perception of the stock's performance. <BR><BR>In the short term, the stock has performed slightly better than the benchmark Sensex, with a 1-week return of +0.00% compared to the Sensex's -1.17%. Over the past month, the stock has increased by 0.28%, while the Sensex has decreased by 1.95%. This indicates that the stock is holding its ground relative to broader market trends.<BR><BR>However, there are significant concerns regarding the company's long-term fundamentals. The average Return on Capital Employed (ROCE) is low at 4.86%, and the company has a high Debt to EBITDA ratio of 7.50 times, indicating a weak ability to service its debt. Additionally, the recent financial results have shown a concerning decline, with Profit Before Tax (PBT) falling by 97.3% and Profit After Tax (PAT) decreasing by 84.4% compared to the previous four-quarter average.<BR><BR>The stock has also exhibited erratic trading behavior, not trading on 4 out of the last 20 days and not trading at all for the last 10 days, which raises concerns about liquidity and investor confidence. Furthermore, a significant 98.3% of promoter shares are pledged, which can exert additional downward pressure on the stock price in a declining market.<BR><BR>Despite these negative factors, the stock does have a high dividend yield of 7.32%, which may attract some investors. Additionally, there has been a notable increase in delivery volume, suggesting rising investor participation. However, the overall sentiment remains cautious due to the company's weak financial performance and high levels of pledged shares.<BR><BR>In summary, while the stock price is currently stable, the underlying fundamentals and trading behavior suggest potential risks that could lead to future declines.

Which are the latest news on Maple Inf. Trust?

What does Maple Inf. Trust do?

Maple Infrastructure Trust is an Indian mid-cap infrastructure investment trust in the construction material sector, sponsored by Maple Highways Pte Ltd. As of June 2026, it reported net sales of 660 Cr and a net loss of 54 Cr, with a market cap of INR 6,737 Cr and a dividend yield of 7.32%.

Overview:<BR>Maple Infrastructure Trust is an Indian infrastructure investment trust operating in the construction material industry and categorized as a mid-cap company.<BR><BR>History:<BR>The company is sponsored by Maple Highways Pte Ltd, a wholly owned subsidiary of CDPQ Infrastructures Asia Pte. Ltd., which is itself a wholly owned subsidiary of Caisse de dépôt et de placement du Québec (CDPQ). The latest quarterly results reported are for June 2026.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 660 Cr (Quarterly Results - Jun 2026)<BR>- Most recent Net Profit: -54 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap value: INR 6,737 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: N/A<BR>- Dividend Yield: 7.32%<BR>- Debt-Equity: 1.40<BR>- Return on Equity: -2.64%<BR>- Price to Book: 1.51<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Maple Inf. Trust?

The peers of Maple Inf. Trust include Ramco Inds., Indian Hume Pipe, Rhetan TMT Ltd, BirlaNu Ltd, Visaka Industrie, Everest Inds., Sahyadri Industr, Shankara Buildin, and Navkar Urban. In terms of management risk and growth, Maple Inf. Trust shows excellent performance, while its capital structure is rated below average compared to its peers.

Peers: The peers of Maple Inf. Trust are Ramco Inds., Indian Hume Pipe, Rhetan TMT Ltd, BirlaNu Ltd, Visaka Industrie, Everest Inds., Sahyadri Industr, Shankara Buildin, and Navkar Urban.<BR><BR>Quality Snapshot: Excellent management risk is observed at Maple Inf. Trust and IRB Infra. Trust, while Average management risk is found at Ramco Inds., Indian Hume Pipe, Visaka Industrie, Everest Inds., Sahyadri Industr, Shankara Buildin, and Navkar Urban. Below Average management risk is noted for Rhetan TMT Ltd, BirlaNu Ltd, and the rest. In terms of growth, Excellent growth is seen at Maple Inf. Trust and IRB Infra. Trust, while Below Average growth is reported for Ramco Inds., Indian Hume Pipe, Rhetan TMT Ltd, BirlaNu Ltd, Visaka Industrie, Everest Inds., Shankara Buildin, and Navkar Urban. Capital Structure ratings show Excellent at Ramco Inds., Good at Sahyadri Industr and Navkar Urban, and Below Average for Maple Inf. Trust, Rhetan TMT Ltd, BirlaNu Ltd, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sahyadri Industr at 50.49%, while Navkar Urban has the lowest at -61.89%. Maple Inf. Trust's 1-year return is not available for comparison. Additionally, Rhetan TMT Ltd, BirlaNu Ltd, Everest Inds., and Navkar Urban have negative six-month returns.

How big is Maple Inf. Trust?

As of 31st August, Maple Infrastructure Trust has a market capitalization of 6,737.00 Cr, with net sales of 2,032.22 Cr and a net loss of 157.42 Cr over the latest four quarters. Shareholder's funds are 4,473.27 Cr and total assets are 15,233.58 Cr as of March 2026.

As of 31st August, Maple Infrastructure Trust has a market capitalization of 6,737.00 Cr and is classified as a Mid Cap company.<BR><BR>In the latest four quarters, the company reported net sales of 2,032.22 Cr. However, it experienced a loss of 157.42 Cr in net profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2026, where shareholder's funds amounted to 4,473.27 Cr and total assets were reported at 15,233.58 Cr.

Should I buy, sell or hold Maple Infrastructure Trust?

Is Maple Inf. Trust overvalued or undervalued?

As of November 18, 2025, Maple Inf. Trust is considered very expensive and overvalued with a PE ratio of -42.52 and an EV to EBITDA of 16.42, significantly higher than its peers, despite a 21.33% return over the past year compared to the Sensex's 9.48%.

As of 18 November 2025, the valuation grade for Maple Inf. Trust has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of -42.52, an EV to EBITDA of 16.42, and a Price to Book Value of 1.76. These ratios suggest that the market is pricing the stock at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Maple Inf. Trust's valuation appears starkly higher; for instance, Ramco Industries has a PE ratio of 11.64 and an EV to EBITDA of 13.75, while Indian Hume Pipe shows a PE of 19.35 and an EV to EBITDA of 10.37. This stark contrast highlights the overvaluation of Maple Inf. Trust. Additionally, while the stock has outperformed the Sensex over the past year with a return of 21.33% compared to the Sensex's 9.48%, the underlying financial metrics suggest that the current price may not be sustainable.

Is Maple Inf. Trust technically bullish or bearish?

As of November 17, 2025, the technical trend is mildly bullish, supported by daily moving averages and a current price of 145.60 at a 52-week high, though additional indicators like MACD and RSI are not available for a more comprehensive analysis.

As of 17 November 2025, the technical trend has changed from does not qualify to mildly bullish. The daily moving averages indicate a bullish stance, supporting the overall mildly bullish outlook. The current price of 145.60 is at the 52-week high, suggesting strong upward momentum. However, there is no data provided for MACD, RSI, Bollinger Bands, KST, Dow Theory, or OBV, which limits a comprehensive analysis. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages.

When is the next results date for Maple Inf. Trust?

No Upcoming Board Meetings