ScoreWhy is Sustainable Energy Infra Trust ?
1
Weak Long Term Fundamental Strength with a -393.56% 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 14.91 times
- The company has been able to generate a Return on Equity (avg) of 2.43% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 2.37 cr has Fallen at -71.3% (vs previous 4Q average)
- PAT(Q) At Rs 22.32 cr has Fallen at -31.9% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 85.25 % of Profit Before Tax (PBT)
3
With ROCE of 5.2, 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 -100.00%, its profits have risen by 407% ; the PEG ratio of the company is 0.1
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sustainable Ener for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sustainable Ener
15.74%
0.97
16.24%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.10%
EBIT Growth (5y)
-393.56%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.11%
ROCE (avg)
-1.09%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
0
Price to Book Value
1.35
EV to EBIT
22.75
EV to EBITDA
11.68
EV to Capital Employed
1.18
EV to Sales
9.74
PEG Ratio
0.07
Dividend Yield
1.60%
ROCE (Latest)
5.18%
ROE (Latest)
4.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
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
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 2.37 cr has Fallen at -71.3% (vs previous 4Q average
PAT(Q)
At Rs 22.32 cr has Fallen at -31.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 85.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Sustainable Ener
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.37 cr has Fallen at -71.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.32 cr has Fallen at -31.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 85.25 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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