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
How much should you hold?
- Overall Portfolio exposure to NDR INVIT Trust should be less than 10%
- 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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 periodsMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






