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
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 155.81 cr has Grown at -55.82%
- PAT(Latest six months) At Rs 134.18 cr has Grown at -46.10%
- OPERATING CF(Y) Lowest at Rs -16.34 Cr
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-13.18%
-0.59
22.20%
Sensex
-4.53%
-0.33
13.54%
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
42
Industry P/E
32
Price to Book Value
9.89
EV to EBIT
17.63
EV to EBITDA
6.84
EV to Capital Employed
1.75
EV to Sales
2.66
PEG Ratio
0.03
Dividend Yield
16.26%
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
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 29.76 cr has Grown at 170.1% (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.
PAT(Q)
Highest at Rs 47.68 cr.
EPS(Q)
Highest at Rs 0.72
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 155.81 cr has Grown at -55.82%
PAT(Latest six months)
At Rs 134.18 cr has Grown at -46.10%
OPERATING CF(Y)
Lowest at Rs -16.34 Cr
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Energy InfrTrust
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)
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 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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