ScoreWhy 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
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -57.22 cr has Fallen at -63.2% (vs previous 4Q average)
- PAT(Q) At Rs -1.19 cr has Fallen at -102.4% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 163.42 cr has Grown at -20.93%
3
With ROCE of 7.6, it has a Very Expensive valuation with a 1 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 16.8
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.03
EV to EBIT
13.34
EV to EBITDA
13.34
EV to Capital Employed
1.02
EV to Sales
13.05
PEG Ratio
NA
Dividend Yield
16.75%
ROCE (Latest)
7.61%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
No Trend
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
-17What is not working for the Company
PBT LESS OI(Q)
At Rs -57.22 cr has Fallen at -63.2% (vs previous 4Q average
PAT(Q)
At Rs -1.19 cr has Fallen at -102.4% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 163.42 cr has Grown at -20.93%
NON-OPERATING INCOME(Q)
is 930.48 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.04
Loading Valuation Snapshot...
Here's what is not working for Nxt-Infra Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -57.22 cr has Fallen at -63.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -35.07 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.19 cr has Fallen at -102.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.87 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 163.42 cr has Grown at -20.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 930.48 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
