Indus Infra Trust (INDUSINVIT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NDR INVIT Trust

SG Mart

ISGEC Heavy

Energy InfrTrust

H.G. Infra Engg.

Indus Inf. Trust

Ashoka Buildcon

Sterling & Wils.

Man Infra

Hind.Construct.

Oriana Power Ltd

Why is Indus Infra Trust ?

Weak Long Term Fundamental Strength with a -169.87% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.71% signifying low profitability per unit of shareholders funds
PBT LESS OI(Q) At Rs 43.03 cr has Fallen at -61.5% (vs previous 4Q average)
PAT(Q) At Rs 59.38 cr has Fallen at -51.6% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 123.42 cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.21%, its profits have risen by 2208%
At the current price, the company has a high dividend yield of 8.3

Real-Time Research Report

Verdict Report

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 Indus Inf. Trust for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Indus Inf. Trust

4.17%

0.24

17.58%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.40%

EBIT Growth (5y)

-169.87%

EBIT to Interest (avg)

3.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.06

Tax Ratio

1.17%

Dividend Payout Ratio

37.10%

Pledged Shares

Institutional Holding

27.03%

ROCE (avg)

-1.29%

ROE (avg)

5.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

-49.48

EV to EBITDA

-49.48

EV to Capital Employed

1.07

EV to Sales

11.33

PEG Ratio

Dividend Yield

8.34%

ROCE (Latest)

-2.15%

ROE (Latest)

11.20%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

PAT(9M)

At Rs 327.36 cr has Grown at 41.81%

NET SALES(9M)

At Rs 560.89 cr has Grown at 38.89%

-14What is not working for the Company

PBT LESS OI(Q)

At Rs 43.03 cr has Fallen at -61.5% (vs previous 4Q average

PAT(Q)

At Rs 59.38 cr has Fallen at -51.6% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 123.42 cr

PBDIT(Q)

Lowest at Rs 81.34 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 65.91%

EPS(Q)

Lowest at Rs 1.37

Loading Valuation Snapshot...

Here's what is not working for Indus Inf. Trust

Net Sales - Quarterly

At Rs 123.42 cr has Fallen at -38.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 200.97 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 43.03 cr has Fallen at -61.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 111.86 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 59.38 cr has Fallen at -51.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 122.79 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 123.42 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 81.34 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 65.91%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 43.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.37

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)