NDR INVIT Trust

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0Q7Q23015
  • NSEID: NDRINVIT
  • BSEID:
INR
144.00
7 (5.11%)
BSENSE

Jun 15, 03:30 PM

BSE+NSE Vol: 25000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ceigall India
NDR INVIT Trust
Ahluwalia Contr.
ISGEC Heavy
Hind.Construct.
Indus Inf. Trust
Energy InfrTrust
Dilip Buildcon
Shrem InvIT
RaajMarg Infra
Citius Transnet

Why is NDR INVIT Trust ?

1
Strong Long Term Fundamental Strength with a 227.67% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 213.60% and Operating profit at 227.67%
3
Flat results in Mar 26
  • PAT(Q) At Rs 6.71 cr has Fallen at -80.9% (vs previous 4Q average)
  • DEBT-EQUITY RATIO(HY) Highest at 0.57 times
  • EPS(Q) Lowest at Rs 0.18
4
With ROE of 3, it has a Very Expensive valuation with a 1.7 Price to Book Value
  • Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -15%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to NDR INVIT Trust should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NDR INVIT Trust for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
NDR INVIT Trust
32.11%
1.61
19.92%
Sensex
-5.98%
-0.45
13.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
213.60%
EBIT Growth (5y)
227.67%
Net Debt to Equity (avg)
0.57
Institutional Holding
8.89%
ROE (avg)
3.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
1.74
EV to EBIT
29.13
EV to EBITDA
22.68
EV to Capital Employed
1.51
EV to Sales
19.75
PEG Ratio
NA
Dividend Yield
2.69%
ROCE (Latest)
5.19%
ROE (Latest)
3.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET SALES(Q)

Highest at Rs 109.18 cr

PBDIT(Q)

Highest at Rs 93.86 cr.

PBT LESS OI(Q)

Highest at Rs 40.34 cr.

-12What is not working for the Company
PAT(Q)

At Rs 6.71 cr has Fallen at -80.9% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.57 times

EPS(Q)

Lowest at Rs 0.18

Loading Valuation Snapshot...

Here's what is working for NDR INVIT Trust

Net Sales - Quarterly
Highest at Rs 109.18 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 93.86 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.34 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for NDR INVIT Trust

Profit After Tax (PAT) - Quarterly
At Rs 6.71 cr has Fallen at -80.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.21 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.57 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.18
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)