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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ahluwalia Contr.

Welspun Enterp

NDR INVIT Trust

ISGEC Heavy

Shrem InvIT

Energy InfrTrust

H.G. Infra Engg.

PNC Infratech

Indus Inf. Trust

Sterling & Wils.

Man Infra

Why is Energy Infrastructure Trust ?

With HIgh Debt (Debt-Equity Ratio at 6.02 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.10% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.04 times
PBT LESS OI(Q) At Rs 116.44 cr has Fallen at -37.2% (vs previous 4Q average)
PAT(Q) At Rs 51.48 cr has Fallen at -68.4% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 128.08 cr

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

3.2%

0.11

29.47%

Sensex

4.69%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.10%

EBIT Growth (5y)

30.88%

EBIT to Interest (avg)

22.29

Debt to EBITDA (avg)

4.82

Net Debt to Equity (avg)

6.02

Sales to Capital Employed (avg)

0.51

Tax Ratio

9.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.98%

ROCE (avg)

6.58%

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

658

Industry P/E

Price to Book Value

6.51

EV to EBIT

25.95

EV to EBITDA

8.35

EV to Capital Employed

1.79

EV to Sales

2.87

PEG Ratio

Dividend Yield

15.77%

ROCE (Latest)

6.88%

ROE (Latest)

0.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

PBT LESS OI(Q)

At Rs 116.44 cr has Fallen at -37.2% (vs previous 4Q average

PAT(Q)

At Rs 51.48 cr has Fallen at -68.4% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 128.08 cr

PBDIT(Q)

Lowest at Rs 116.44 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 90.91%

EPS(Q)

Lowest at Rs 0.78

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Here's what is not working for Energy InfrTrust

Net Sales - Quarterly

At Rs 128.08 cr has Fallen at -33.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 192.53 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 116.44 cr has Fallen at -37.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 185.50 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 51.48 cr has Fallen at -68.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 162.77 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 128.08 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 116.44 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 90.91%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 116.44 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.78

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)