Energy Infrastructure Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ceigall India

Ahluwalia Contr.

PNC Infratech

J Kumar Infra

H.G. Infra Engg.

Sterling & Wils.

Hind.Construct.

Indus Inf. Trust

Man Infra

Energy InfrTrust

Bondada Engineer

Why is Energy Infrastructure Trust ?

With HIgh Debt (Debt-Equity Ratio at 10.8 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 16.20% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.41 times

Flat results in Mar 26

NET SALES(9M) At Rs 283.89 cr has Grown at -43.52%
PAT(9M) At Rs 185.66 cr has Grown at -52.71%
DEBT-EQUITY RATIO(HY) Highest at 13.33 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Energy InfrTrust for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Energy InfrTrust

-6.76%

-0.26

26.09%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.20%

EBIT Growth (5y)

27.30%

EBIT to Interest (avg)

22.29

Debt to EBITDA (avg)

4.36

Net Debt to Equity (avg)

10.80

Sales to Capital Employed (avg)

0.50

Tax Ratio

9.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.41%

ROCE (avg)

9.21%

ROE (avg)

14.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.32

EV to EBIT

17.99

EV to EBITDA

6.98

EV to Capital Employed

1.79

EV to Sales

2.72

PEG Ratio

0.04

Dividend Yield

16.88%

ROCE (Latest)

9.95%

ROE (Latest)

23.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PBT LESS OI(Q)

At Rs 29.76 cr has Grown at 170.1% (vs previous 4Q average

PAT(Q)

At Rs 47.68 cr has Grown at 88.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.03 times

NET SALES(Q)

Highest at Rs 1,001.79 cr

PBDIT(Q)

Highest at Rs 385.26 cr.

EPS(Q)

Highest at Rs 0.72

-14What is not working for the Company

NET SALES(9M)

At Rs 283.89 cr has Grown at -43.52%

PAT(9M)

At Rs 185.66 cr has Grown at -52.71%

DEBT-EQUITY RATIO(HY)

Highest at 13.33 times

NON-OPERATING INCOME(Q)

is 37.70 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Energy InfrTrust

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 29.76 cr has Grown at 170.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.02 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 47.68 cr has Grown at 88.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 25.36 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.03 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 1,001.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 385.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 29.76 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 47.68 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.72

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Energy InfrTrust

Non Operating Income - Quarterly

is 37.70 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 13.33 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio