IndiGrid Trust

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE219X23014
  • NSEID: INDIGRID
  • BSEID: 540565
INR
175.50
0.62 (0.35%)
BSENSE

Sep 02, 02:04 PM

BSE+NSE Vol: 4.94 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
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
Engineers India
IndiGrid Trust
Vertis Infra.
NBCC
Techno Elec.Engg
Central Mine Pla
Ircon Intl.
KEC Internationa
IRB Infra.Devl.

Why is India Grid Infrastructure Trust ?

1
Strong Long Term Fundamental Strength with a 21.39% CAGR growth in Net Sales
2
With a growth in Net Profit of 32.8%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(9M) Higher at Rs 4,188.47 cr
  • PBT LESS OI(Q) Highest at Rs 174.28 cr.
  • PAT(Q) Highest at Rs 243.19 cr.
3
With ROE of 6.5, it has a Expensive valuation with a 2.8 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 6.52%, its profits have risen by 67.9% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 14.6
4
High Institutional Holdings at 50.36%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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
6.7%
0.74
8.87%
Sensex
-4.59%
-0.35
13.39%
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)
21.39%
EBIT Growth (5y)
14.61%
Net Debt to Equity (avg)
3.52
Institutional Holding
50.36%
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
30
Industry P/E
20
Price to Book Value
2.75
EV to EBIT
17.71
EV to EBITDA
11.30
EV to Capital Employed
1.41
EV to Sales
7.29
PEG Ratio
0.63
Dividend Yield
14.62%
ROCE (Latest)
7.40%
ROE (Latest)
6.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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
NET SALES(9M)

Higher at Rs 4,188.47 cr

PBT LESS OI(Q)

Highest at Rs 174.28 cr.

PAT(Q)

Highest at Rs 243.19 cr.

EPS(Q)

Highest at Rs 2.37

-2What is not working for the Company
NET SALES(Q)

At Rs 1,086.66 cr has Fallen at -8.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for IndiGrid Trust

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 174.28 cr has Grown at 160.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 66.81 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 243.19 cr has Grown at 146.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 98.56 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 174.28 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 243.19 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 2.37
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

Net Sales - Quarterly
At Rs 1,086.66 cr has Fallen at -8.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,192.10 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)