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.
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
6.7%
0.74
8.87%
Sensex
-4.59%
-0.35
13.39%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.37
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
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 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






