ScoreWhy is Indus Infra Trust ?
1
Weak Long Term Fundamental Strength with a -0.41% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.75 times
- The company has been able to generate a Return on Equity (avg) of 8.93% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 490.48 cr has Grown at -20.56%
- PAT(9M) At Rs 262.09 cr has Grown at -29.28%
- PBT LESS OI(Q) At Rs 82.91 cr has Fallen at -8.6% (vs previous 4Q average)
3
With ROE of 8.1, it has a Very Expensive valuation with a 1.2 Price to Book Value
- Over the past year, while the stock has generated a return of 14.27%, its profits have fallen by -46%
- At the current price, the company has a high dividend yield of 9.6
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Indus Inf. Trust
14.27%
0.90
15.83%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.10%
EBIT Growth (5y)
-0.41%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.07
Tax Ratio
1.18%
Dividend Payout Ratio
37.10%
Pledged Shares
0
Institutional Holding
26.02%
ROCE (avg)
0.32%
ROE (avg)
8.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
1.16
EV to EBIT
19.70
EV to EBITDA
19.70
EV to Capital Employed
1.09
EV to Sales
13.87
PEG Ratio
NA
Dividend Yield
9.64%
ROCE (Latest)
5.53%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(9M)
At Rs 490.48 cr has Grown at -20.56%
PAT(9M)
At Rs 262.09 cr has Grown at -29.28%
PBT LESS OI(Q)
At Rs 82.91 cr has Fallen at -8.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Indus Inf. Trust
Net Sales - Latest six months
At Rs 367.06 cr has Grown at -20.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 202.71 cr has Grown at -23.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 82.91 cr has Fallen at -8.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 90.72 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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