ScoreWhy is India Grid Infrastructure Trust ?
1
Flat results in Dec 25
- PAT(9M) At Rs 211.99 cr has Grown at -25.49%
- NON-OPERATING INCOME(Q) is 42.10 % of Profit Before Tax (PBT)
2
With ROE of 6.2, it has a Very Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.24%, its profits have fallen by -4.2%
- At the current price, the company has a high dividend yield of 13.4
3
Market Beating Performance
- The stock has generated a return of 16.24% in the last 1 year, much higher than market (BSE500) returns of 6.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IndiGrid Trust should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IndiGrid Trust for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IndiGrid Trust
16.22%
1.65
9.81%
Sensex
2.56%
0.21
12.34%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
20
Price to Book Value
3.41
EV to EBIT
20.54
EV to EBITDA
12.48
EV to Capital Employed
1.45
EV to Sales
10.57
PEG Ratio
NA
Dividend Yield
13.44%
ROCE (Latest)
6.81%
ROE (Latest)
6.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 63.56 cr has Grown at 63.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 763.06 cr.
PAT(Q)
At Rs 96.49 cr has Grown at 35.9% (vs previous 4Q average
-3What is not working for the Company
PAT(9M)
At Rs 211.99 cr has Grown at -25.49%
NON-OPERATING INCOME(Q)
is 42.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IndiGrid Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.56 cr has Grown at 63.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 763.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 96.49 cr has Grown at 35.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.03 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for IndiGrid Trust
Non Operating Income - Quarterly
is 42.10 % 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
Non Operating Income - Quarterly
Highest at Rs 46.22 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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