IndiGrid Trust

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE219X23014
  • NSEID: INDIGRID
  • BSEID: 540565
INR
170.90
1.5 (0.89%)
BSENSE

May 26

BSE+NSE Vol: 22.34 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kalpataru Proj.
Cemindia Project
IndiGrid Trust
Engineers India
Techno Elec.Engg
IRB Infra. Trust
Vertis Infra.
NBCC
Ircon Intl.
KEC Internationa
Central Mine Pla

Why is India Grid Infrastructure Trust ?

1
Strong Long Term Fundamental Strength with a 15.30% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.84% and Operating profit at 15.30%
3
With a growth in Net Sales of 159.74%, the company declared Very Positive results in Mar 26
  • PBT LESS OI(Q) At Rs 164.87 cr has Grown at 274.7% (vs previous 4Q average)
  • PAT(9M) At Rs 321.88 cr has Grown at 21.82%
  • NET SALES(9M) Higher at Rs 3,928.53 cr
4
With ROE of 6.5, it has a Fair valuation with a 2.7 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 16.42%, its profits have fallen by -1%
  • At the current price, the company has a high dividend yield of 14.1
5
High Institutional Holdings at 51.83%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -0.62% in the last 1 year, the stock has been able to generate 16.42% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to IndiGrid Trust should be less than 10%
  2. 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
16.73%
1.60
10.26%
Sensex
-7.61%
-0.57
13.00%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.84%
EBIT Growth (5y)
15.30%
Net Debt to Equity (avg)
3.52
Institutional Holding
51.83%
ROE (avg)
6.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
41
Industry P/E
21
Price to Book Value
2.66
EV to EBIT
18.77
EV to EBITDA
11.76
EV to Capital Employed
1.39
EV to Sales
7.55
PEG Ratio
NA
Dividend Yield
14.11%
ROCE (Latest)
7.40%
ROE (Latest)
6.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

28What is working for the Company
PBT LESS OI(Q)

At Rs 164.87 cr has Grown at 274.7% (vs previous 4Q average

PAT(9M)

At Rs 321.88 cr has Grown at 21.82%

NET SALES(9M)

Higher at Rs 3,928.53 cr

PBDIT(Q)

Highest at Rs 888.68 cr.

EPS(Q)

Highest at Rs 1.78

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for IndiGrid Trust

Net Sales - Quarterly
At Rs 2,239.57 cr has Grown at 163.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 850.78 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 164.87 cr has Grown at 274.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.01 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 182.26 cr has Grown at 123.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 81.47 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 2,239.57 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 888.68 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 164.87 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 182.26 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 1.78
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 IndiGrid Trust

Non Operating Income - Quarterly
Highest at Rs 65.23 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income