Roadstar Infra

Why is Roadstar Infra Investment Trust falling/rising?

As of 18-Jul, the stock price of Roadstar Infra Investment Trust is stable at Rs 60.00, with a recent positive performance, including a 3.45% rise over the past week and a 17.19% return over the past year. However, the company faces significant financial challenges, including operating losses and a high Debt to EBITDA ratio, which may affect its long-term outlook.

As of 18-Jul, the stock price of Roadstar Infra Investment Trust is currently stable at Rs 60.00, with no change in price (0.00%). Despite this stability, the stock has shown a positive performance in recent periods, outperforming the benchmark Sensex. Over the past week, the stock has risen by 3.45%, and over the past month, it has increased by 4.35%. Additionally, the stock has generated a significant return of 17.19% over the past year, contrasting with the Sensex's decline of 4.99% during the same period.<BR><BR>Today's trading performance indicates that the stock opened with a gain of 3.45% and reached an intraday high of Rs 60. This suggests a positive market sentiment, as it outperformed its sector by 4%. Furthermore, the stock's high dividend yield of 8.62% at the current price may attract investors seeking income, contributing to its stable price.<BR><BR>However, it is important to note that the company is facing challenges, including operating losses and a high Debt to EBITDA ratio of 7.77 times, which indicates a weak long-term fundamental strength. The company has reported significant losses, with a PAT of Rs -154.89 crore, reflecting a decline of -504.3% compared to the previous four-quarter average. These factors could weigh on the stock's future performance.<BR><BR>In summary, while the stock is currently stable and has shown positive short-term performance, underlying financial challenges may impact its long-term prospects.

Which are the latest news on Roadstar Infra?

Should I buy, sell or hold Roadstar Infra Investment Trust?

What does Roadstar Infra do?

Roadstar Infra Investment Trust operates in the capital goods industry as a small-cap company, reporting net sales of 287 Cr and a net profit of -155 Cr for Q1 2026, with a market cap of INR 2,619 Cr. Key metrics include a dividend yield of 5.00% and a debt-equity ratio of 0.00.

Overview: <BR>Roadstar Infra Investment Trust operates in the capital goods industry and is categorized as a small-cap company.<BR><BR>History: <BR>The incorporation year and any status changes are not available. The latest quarter for which sales and profit are reported is March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 287 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -155 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 2,619 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 44 <BR>Dividend Yield: 5.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.00% <BR>Price-to-Book: 1.16<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: Not available. <BR>Email: Not available. <BR>Website: Not available.

How big is Roadstar Infra?

As of 10th June, Roadstar Infra Investment Trust has a market capitalization of 2,619.00 Cr, with net sales of 1,156.76 Cr and a net loss of 267.59 Cr over the last four quarters. Shareholder's funds are valued at 4,591.30 Cr, and total assets amount to 9,385.49 Cr.

As of 10th June, <BR><BR>Market Cap: Roadstar Infra Investment Trust has a market capitalization of 2,619.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1,156.76 Cr, while the sum of Net Profit for the same period reflects a loss of 267.59 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 4,591.30 Cr, and Total Assets amount to 9,385.49 Cr.

Who are the peers of the Roadstar Infra?

Roadstar Infra has no listed peers and exhibits below average management risk, growth, and capital structure. Its six-month return is negative at -15.44%, with no available 1-year return data for comparison.

Peers: Roadstar Infra has no listed peers.<BR><BR>Quality Snapshot: Roadstar Infra exhibits below average management risk, growth, and capital structure. Excellent management risk is observed at none, while Average management risk is found at none, and the rest have below average ratings.<BR><BR>Return Snapshot: Roadstar Infra has no 1-year return data available, making it impossible to compare with peers. The six-month return for Roadstar Infra is negative at -15.44%.

How has been the historical performance of Roadstar Infra?

Roadstar Infra has shown significant growth in equity, with share capital rising from Rs 2,540.94 crore in March 2023 to Rs 4,554.77 crore in March 2025, and a recovery in total reserves from negative to positive. However, total liabilities increased, and while the company improved its profit before tax, it still reported a loss, alongside a positive trend in operating cash flow.

Answer:<BR>The historical performance of Roadstar Infra shows significant changes in its financial metrics over the past three years.<BR><BR>Breakdown:<BR>Roadstar Infra's share capital has increased from Rs 2,540.94 crore in March 2023 to Rs 4,554.77 crore in March 2025, indicating a strong growth in equity. However, total reserves have fluctuated, moving from a negative Rs 33.35 crore in March 2023 to Rs 36.53 crore in March 2025, reflecting a recovery. Shareholder's funds have also risen significantly, from Rs 2,507.59 crore in March 2023 to Rs 4,591.30 crore in March 2025. On the liabilities side, total liabilities increased from Rs 4,790.76 crore in March 2023 to Rs 9,385.49 crore in March 2025, driven by a rise in long-term borrowings from Rs 2,064.28 crore to Rs 3,482.90 crore. The company reported a profit before tax improvement, moving from a loss of Rs 115.00 crore in March 2023 to a smaller loss of Rs 11.00 crore in March 2025. Cash flow from operating activities has shown a positive trend, increasing from Rs 317.00 crore in March 2023 to Rs 756.00 crore in March 2025, while cash flow from investing activities turned negative in March 2025 at Rs -258.00 crore, contrasting with a positive cash flow in the previous years. Overall, Roadstar Infra has demonstrated growth in equity and operational cash flow, despite ongoing challenges in profitability and increasing liabilities.

Is Roadstar Infra overvalued or undervalued?

As of October 16, 2025, Roadstar Infra is considered overvalued with a negative PE ratio of -689.72 and poor profitability metrics, despite a recent 1-week stock return of 6% outperforming the Sensex.

As of 16 October 2025, the valuation grade for Roadstar Infra has moved from very attractive to fair. The company appears to be overvalued given its significant negative PE ratio of -689.72, a price-to-book value of 0.53, and an EV to EBITDA of 9.51. In comparison, peers such as Larsen & Toubro have a PE ratio of 34.23 and an EV to EBITDA of 17.70, while CG Power & Ind is considered very expensive with a PE of 119.49.<BR><BR>The overall verdict for Roadstar Infra is that it is overvalued. The company's ROCE stands at a mere 3.60%, and it has a negative ROE of -0.08%, indicating poor profitability relative to its equity. Recent stock performance shows a 1-week return of 6%, outperforming the Sensex's 1.58% return, but this does not negate the concerning valuation metrics and peer comparisons.

Who are the top shareholders of the Roadstar Infra?

The top shareholders of Roadstar Infra include Roadstar Infra Private Limited with 15.11%, followed by the Roadstar Infra Investment Trust Unclaimed Securities Suspense Escrow Account at 10.01%. Individual investors hold 0.79%, while mutual funds and foreign institutional investors hold 1.62% and 1.67%, respectively.

The top shareholders of Roadstar Infra include Roadstar Infra Private Limited, which holds the largest stake at 15.11%. Following that, the highest public shareholder is the Roadstar Infra Investment Trust Unclaimed Securities Suspense Escrow Account, with a holding of 10.01%. Additionally, individual investors collectively hold 0.79% of the shares. There are no pledged promoter holdings, and the company has minimal institutional involvement, with mutual funds holding 1.62% and foreign institutional investors (FIIs) holding 1.67%.