ScoreWhy 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
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
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 -100.00%, its profits have risen by 18% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 4.9
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, High Return
Absolute
Risk Adjusted
Volatility
Sustainable Ener
13.89%
0.68
20.52%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.10%
EBIT Growth (5y)
-172.95%
EBIT to Interest (avg)
1.16
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
0
Pledged Shares
0
Institutional Holding
28.11%
ROCE (avg)
-1.01%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
0
Price to Book Value
1.38
EV to EBIT
22.34
EV to EBITDA
11.63
EV to Capital Employed
1.19
EV to Sales
9.54
PEG Ratio
1.70
Dividend Yield
4.88%
ROCE (Latest)
5.31%
ROE (Latest)
4.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 33.09 cr has Grown at 214.0% (vs previous 4Q average
PAT(Q)
At Rs 52.28 cr has Grown at 68.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.61
-4What 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 33.09 cr has Grown at 214.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.54 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.28 cr has Grown at 68.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.09 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 52.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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