ScoreWhy is Energy Infrastructure Trust ?
1
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
- NET SALES(9M) At Rs 191.73 cr has Grown at -69.08%
- PAT(Q) At Rs -6.55 cr has Fallen at -122.2% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -16.34 Cr
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.68% over the previous quarter and currently hold 34.22% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Below par performance in long term as well as near term
- Along with generating -14.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energy InfrTrust
-14.25%
-0.88
16.13%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
15.54%
ROCE (avg)
9.21%
ROE (avg)
14.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
31
Price to Book Value
9.83
EV to EBIT
17.57
EV to EBITDA
6.82
EV to Capital Employed
1.75
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
16.37%
ROCE (Latest)
9.95%
ROE (Latest)
23.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPR(Y)
Highest at 228.01%
NET SALES(Q)
Highest at Rs 1,095.12 cr
-25What is not working for the Company
NET SALES(9M)
At Rs 191.73 cr has Grown at -69.08%
PAT(Q)
At Rs -6.55 cr has Fallen at -122.2% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -16.34 Cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.61 times
DEBT-EQUITY RATIO(HY)
Highest at 13.33 times
PBDIT(Q)
Lowest at Rs 335.69 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 30.65%
PBT LESS OI(Q)
Lowest at Rs -22.04 cr.
EPS(Q)
Lowest at Rs -0.10
Loading Valuation Snapshot...
Here's what is working for Energy InfrTrust
Net Sales - Quarterly
Highest at Rs 1,095.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 228.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Energy InfrTrust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -22.04 cr has Fallen at -233.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.49 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.55 cr has Fallen at -122.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow - Annually
Lowest at Rs -16.34 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 335.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 30.65%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -22.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 13.33 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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