ScoreWhy is Indus Infra Trust ?
1
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
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 80.30 cr has Fallen at -19.6% (vs previous 4Q average)
- PAT(Q) At Rs 96.43 cr has Fallen at -13.6% (vs previous 4Q average)
- NET SALES(Q) At Rs 179.12 cr has Fallen at -7.1% (vs previous 4Q average)
3
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 14.18%, its profits have risen by 2208%
- At the current price, the company has a high dividend yield of 8.8
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, Medium Return
Absolute
Risk Adjusted
Volatility
Indus Inf. Trust
14.18%
0.85
16.60%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
26.80%
ROCE (avg)
-1.29%
ROE (avg)
5.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.14
EV to EBIT
-51.20
EV to EBITDA
-51.20
EV to Capital Employed
1.10
EV to Sales
11.72
PEG Ratio
NA
Dividend Yield
8.76%
ROCE (Latest)
-2.15%
ROE (Latest)
11.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 80.30 cr has Fallen at -19.6% (vs previous 4Q average
PAT(Q)
At Rs 96.43 cr has Fallen at -13.6% (vs previous 4Q average
NET SALES(Q)
At Rs 179.12 cr has Fallen at -7.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Indus Inf. Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 80.30 cr has Fallen at -19.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 99.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 96.43 cr has Fallen at -13.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 111.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 179.12 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 192.82 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 19.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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