Why is Nxt-Infra Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.98%
- Poor long term growth as Net Sales has grown by an annual rate of 4.90% and Operating profit at 10.70% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.27 times
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 73.28 cr has Grown at -46.42%
- NON-OPERATING INCOME(Q) is 127.24 % of Profit Before Tax (PBT)
3
With ROCE of 7.6, it has a Very Expensive valuation with a 1.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -33%
- At the current price, the company has a high dividend yield of 7.9
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
7.80
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
0.07
Tax Ratio
1.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.75%
ROCE (avg)
6.88%
ROE (avg)
9.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.16
EV to EBIT
20.28
EV to EBITDA
20.28
EV to Capital Employed
1.54
EV to Sales
19.84
PEG Ratio
NA
Dividend Yield
7.90%
ROCE (Latest)
7.61%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
5What is working for the Company
PAT(Q)
Highest at Rs 74.47 cr.
EPS(Q)
Highest at Rs 2.62
-7What is not working for the Company
PAT(Latest six months)
At Rs 73.28 cr has Grown at -46.42%
NON-OPERATING INCOME(Q)
is 127.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nxt-Infra Trust
Profit After Tax (PAT) - Quarterly
At Rs 74.47 cr has Grown at 195.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 74.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nxt-Infra Trust
Non Operating Income - Quarterly
is 127.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 110.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






