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
How 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
16.73%
1.60
10.26%
Sensex
-7.61%
-0.57
13.00%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.78
in the last five quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






