Why is Sustainable Energy Infra Trust ?
1
Weak Long Term Fundamental Strength with a -172.95% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -65.12 times
- The company has been able to generate a Return on Equity (avg) of 4.54% signifying low profitability per unit of shareholders funds
2
With ROCE of 5.3, 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 NA, its profits have risen by 18%
- At the current price, the company has a high dividend yield of 7.4
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 Power)
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)
41.10%
EBIT Growth (5y)
-172.95%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
105.67%
Pledged Shares
0
Institutional Holding
29.17%
ROCE (avg)
-1.01%
ROE (avg)
4.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
0
Price to Book Value
1.36
EV to EBIT
21.57
EV to EBITDA
11.55
EV to Capital Employed
1.18
EV to Sales
9.42
PEG Ratio
NA
Dividend Yield
7.38%
ROCE (Latest)
5.31%
ROE (Latest)
4.63%
Loading Valuation Snapshot...
17What is working for the Company
PBT LESS OI(Q)
At Rs 48.24 cr has Grown at 252.1% (vs previous 4Q average
PAT(Q)
At Rs 64.35 cr has Grown at 92.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.92 times
NET SALES(Q)
Highest at Rs 206.90 cr
PBDIT(Q)
Highest at Rs 172.34 cr.
EPS(Q)
Highest at Rs 1.99
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sustainable Ener
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.24 cr has Grown at 252.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.35 cr has Grown at 92.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.92 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 206.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 172.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






