ScoreWhy is Maple Infrastructure Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.54%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.50 times
2
Flat results in Mar 26
- INTEREST(9M) At Rs 519.12 cr has Grown at 67.62%
- PAT(Q) At Rs -37.88 cr has Fallen at -45.9% (vs previous 4Q average)
3
With ROCE of 4.9, it has a Very Expensive valuation with a 1.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -2.21%, its profits have risen by 2%
- At the current price, the company has a high dividend yield of 7.3
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 Material)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maple Inf. Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Maple Inf. Trust
-2.21%
-0.50
4.46%
Sensex
-8.53%
-0.64
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
94.20%
EBIT Growth (5y)
77.04%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
7.96
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
0.12
Tax Ratio
19.80%
Dividend Payout Ratio
0
Pledged Shares
98.30%
Institutional Holding
13.44%
ROCE (avg)
4.41%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
1.49
EV to EBIT
24.76
EV to EBITDA
13.17
EV to Capital Employed
1.20
EV to Sales
7.96
PEG Ratio
NA
Dividend Yield
7.41%
ROCE (Latest)
4.86%
ROE (Latest)
-2.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
Moving Averages
Mildly Bullish (Daily)
KST
Dow Theory
Mildly Bearish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At Rs 686.17 cr has Grown at 137.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.74 times
PBDIT(Q)
Highest at Rs 388.89 cr.
-13What is not working for the Company
INTEREST(9M)
At Rs 519.12 cr has Grown at 67.62%
PAT(Q)
At Rs -37.88 cr has Fallen at -45.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Maple Inf. Trust
Net Sales - Quarterly
At Rs 686.17 cr has Grown at 137.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 289.07 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 686.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 388.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Maple Inf. Trust
Profit After Tax (PAT) - Quarterly
At Rs -37.88 cr has Fallen at -45.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -25.96 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 223.60 cr
in the last five quarters and Increased by 15.01 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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