Why is India Grid Infrastructure Trust ?
1
Negative results in Sep 25
- PAT(Q) At Rs 43.13 cr has Fallen at -48.7% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -2.07 cr.
- NON-OPERATING INCOME(Q) is 105.85 % of Profit Before Tax (PBT)
2
With ROE of 6.2, it has a Expensive valuation with a 3.1 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 15.50%, its profits have fallen by -24.2%
- At the current price, the company has a high dividend yield of 12.7
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IndiGrid Trust for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IndiGrid Trust
15.44%
1.54
10.03%
Sensex
4.89%
0.41
11.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
23
Price to Book Value
3.14
EV to EBIT
20.13
EV to EBITDA
12.22
EV to Capital Employed
1.40
EV to Sales
10.39
PEG Ratio
NA
Dividend Yield
12.67%
ROCE (Latest)
6.93%
ROE (Latest)
6.16%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,901.59 Cr
-12What is not working for the Company
PAT(Q)
At Rs 43.13 cr has Fallen at -48.7% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -2.07 cr.
NON-OPERATING INCOME(Q)
is 105.85 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.52
Loading Valuation Snapshot...
Here's what is working for IndiGrid Trust
Operating Cash Flow - Annually
Highest at Rs 2,901.59 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for IndiGrid Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.07 cr has Fallen at -102.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 71.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.13 cr has Fallen at -48.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 84.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 105.85 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






