Shrem InvIT

Why is Shrem InvIT falling/rising?

As of 01-Sep, Shrem InvIT's stock price is at 100.75, down 0.25 (-0.25%), with a year-to-date decline of 1.23% and a one-year return of -4.95%. The stock faces challenges from declining profits, reduced investor interest, and high debt levels, contributing to its bearish trend despite a high dividend yield of 13.86%.

As of 01-Sep, Shrem InvIT's stock price is currently at 100.75, reflecting a decrease of 0.25 (-0.25%). The stock has shown a negative performance trend, with a year-to-date decline of 1.23% and a one-year return of -4.95%. This underperformance is compounded by a significant drop in profits, which have fallen by 24.8% over the past year.<BR><BR>Investor participation has also declined, as evidenced by a 58.33% drop in delivery volume compared to the five-day average, indicating reduced interest among investors. Additionally, the stock is trading below its longer-term moving averages, suggesting a bearish trend. <BR><BR>While the stock has a high dividend yield of 13.86%, which is attractive, the overall financial health of the company raises concerns. The company has reported negative results for the last four consecutive quarters, with net sales declining by 23.35% and profit after tax decreasing by 24.72%. Furthermore, a high debt-to-EBITDA ratio of 5.97 times indicates a low ability to service debt, which can further pressure the stock price.<BR><BR>The presence of pledged promoter shares, constituting 25.22%, adds to the downward pressure in a falling market. Overall, the combination of weak financial performance, declining investor interest, and high debt levels contributes to the stock's current downward movement.

Which are the latest news on Shrem InvIT?

What does Shrem InvIT do?

Shrem InvIT is an infrastructure investment trust focused on investing in small-cap Indian construction sector projects. As of June 2026, it reported net sales of ₹507 Cr and a net profit of ₹156 Cr, with a market cap of ₹6,170 Cr.

Overview:<BR>Shrem InvIT is an infrastructure investment trust that invests in infrastructure projects and securities of Indian companies in the construction sector, categorized as a small-cap entity.<BR><BR>History:<BR>Shrem InvIT was registered with SEBI as an InvIT on February 4, 2021. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 507 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 156 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 6,170 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 13.86% <BR>Debt-Equity: 1.17 <BR>Return on Equity: 14.26% <BR>Price-to-Book: 1.03 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Shrem InvIT?

Shrem InvIT's peers include Dilip Buildcon, NDR INVIT Trust, Hind.Construct., Ceigall India, ISGEC Heavy, Man Infra, PNC Infratech, and Energy InfrTrust. Management risk varies from excellent to below average, with growth ratings generally below average, and Ceigall India showing the highest 1-year return at 39.19%.

Peers: The peers of Shrem InvIT are Dilip Buildcon, NDR INVIT Trust, Hind.Construct., Ceigall India, ISGEC Heavy, Man Infra, PNC Infratech, and Energy InfrTrust.<BR><BR>Quality Snapshot: Excellent management risk is observed at NDR INVIT Trust, ISGEC Heavy, Man Infra, and Ceigall India, while Good management risk is found at Dilip Buildcon, Hind.Construct., Shrem InvIT, PNC Infratech, and Energy InfrTrust. Below Average management risk is noted for Dilip Buildcon, Hind.Construct., Shrem InvIT, and Energy InfrTrust. Growth ratings show Excellent growth at NDR INVIT Trust, while Average growth is found at Shrem InvIT and the rest have Below Average growth. Capital Structure ratings indicate Excellent capital structure at Man Infra, Good at ISGEC Heavy and Ceigall India, while Below Average is noted for Dilip Buildcon, Hind.Construct., Shrem InvIT, and PNC Infratech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ceigall India at 39.19%, while PNC Infratech has the lowest at -38.10%. Shrem InvIT's 1-year return is not available for comparison. Additionally, the six-month return is negative for Dilip Buildcon, ISGEC Heavy, Man Infra, and PNC Infratech.

How big is Shrem InvIT?

As of 31st August, Shrem InvIT has a market capitalization of 6,170.00 Cr, with recent Net Sales of 2,071.02 Cr and a Net Profit of 775.11 Cr.

As of 31st August, Shrem InvIT has a market capitalization of 6,170.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Shrem InvIT reported Net Sales of 2,071.02 Cr and a Net Profit of 775.11 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 5,979.35 Cr and Total Assets of 14,021.96 Cr.

Are Shrem InvIT latest results good or bad?

The latest results for Shrem InvIT are concerning, showing a 33.14% year-on-year decline in net profit and a decrease in net sales, indicating ongoing financial challenges. Despite an attractive dividend yield of 10.49%, the significant drops in profitability and operational efficiency suggest the results are bad.

The latest results for Shrem InvIT indicate a concerning financial performance. In Q1 FY27, the company reported a net profit of ₹156.28 crore, which represents a significant decline of 33.14% year-on-year and a sharp drop of 44.30% compared to the previous quarter. Additionally, net sales decreased to ₹507.14 crore, reflecting a year-on-year contraction of 5.37% and a quarter-on-quarter decline of 3.17%. <BR><BR>Operating margins also suffered, contracting to 55.92% from 66.59% a year earlier, indicating a loss of operational efficiency. The overall financial trend has been classified as negative, with the company facing challenges such as high leverage, a debt-to-equity ratio of 1.17, and weak interest coverage.<BR><BR>While the dividend yield remains attractive at 10.49%, the underlying financial weaknesses raise serious questions about the sustainability of these distributions. Given the significant declines in profitability and sales, the latest results can be characterized as bad, reflecting ongoing operational and financial challenges for Shrem InvIT.

Should I buy, sell or hold Shrem InvIT?

How has been the historical performance of Shrem InvIT?

Shrem InvIT has shown significant growth from March 2022 to March 2025, with net sales increasing from 570.58 Cr to 2,457.83 Cr and profit after tax rising from 298.64 Cr to 1,114.93 Cr, despite a decrease in operating profit margin. Total assets and liabilities both grew to 15,338.36 Cr, and cash flow from operating activities turned positive at 385.00 Cr in March 2025.

Answer:<BR>The historical performance of Shrem InvIT shows significant growth over the years, particularly in net sales and profit metrics.<BR><BR>Breakdown:<BR>Shrem InvIT's net sales have increased from 570.58 Cr in March 2022 to 2,457.83 Cr in March 2025, reflecting a strong upward trend. The total operating income followed a similar trajectory, rising from 570.58 Cr in March 2022 to 2,457.83 Cr in March 2025. Operating profit (PBDIT) also saw substantial growth, climbing from 455.43 Cr in March 2022 to 1,686.61 Cr in March 2025, although the operating profit margin (excluding other income) decreased from 76.88% in March 2022 to 63.23% in March 2025. Profit before tax rose from 294.36 Cr in March 2022 to 986.37 Cr in March 2025, and profit after tax increased from 298.64 Cr to 1,114.93 Cr over the same period. The consolidated net profit reached 1,109.55 Cr in March 2025, up from 291.96 Cr in March 2022. On the balance sheet, total liabilities grew from 8,400.06 Cr in March 2022 to 15,338.36 Cr in March 2025, while total assets increased from 8,400.06 Cr to 15,338.36 Cr during the same timeframe. Cash flow from operating activities improved significantly, turning positive at 385.00 Cr in March 2025 compared to negative figures in previous years. Overall, Shrem InvIT has demonstrated robust growth in sales and profitability, alongside an expanding asset base.

Who are the top shareholders of the Shrem InvIT?

The top shareholder of Shrem InvIT is Shrem Infra Invest Private Limited, holding 39.66% of the shares. Individual investors own 14.35%, with no pledged promoter holdings or participation from mutual funds or foreign institutional investors.

The top shareholders of Shrem InvIT are primarily the promoters, with Shrem Infra Invest Private Limited holding the largest stake at 39.66%. There are no pledged promoter holdings, and the company does not have any mutual fund or foreign institutional investor (FII) participation. Additionally, individual investors collectively hold 14.35% of the shares. There are no notable public shareholders listed.

When is the next results date for Shrem InvIT?

No Upcoming Board Meetings

Has Shrem InvIT declared dividend?

Shrem InvIT has declared a 6% dividend, amounting to 6 per share, with an ex-date of May 8, 2025. While the dividend yield is 16.7%, total returns have varied, showing declines in the 1-year and 2-year periods, and modest gains in the 3-year period.

Shrem InvIT has declared a 6% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 6%<BR>- Amount per share: 6 per share<BR>- Ex-date: 08 May 2025<BR><BR>Dividend Yield: 16.7%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -3.78%, the dividend return was 8.89%, resulting in a total return of 5.11%.<BR><BR>For the 1-year period, the price return was -8.26%, with no dividend return, leading to a total return of -8.26%.<BR><BR>Over the 2-year period, the price return was -5.04%, and there was no dividend return, resulting in a total return of -5.04%.<BR><BR>In the 3-year period, the price return was 5.1%, with no dividend return, giving a total return of 5.1%.<BR><BR>For the 4-year period, there was no price return and no dividend return, resulting in a total return of 0.0%.<BR><BR>In the 5-year period, there was also no price return and no dividend return, leading to a total return of 0.0%.<BR><BR>Overall, while Shrem InvIT has declared a dividend, the total returns over various periods show mixed results, with significant declines in the 1-year and 2-year periods, and only a modest positive return in the 3-year period. The dividend yield indicates a potential for income, but the price performance has been volatile.

Is Shrem InvIT overvalued or undervalued?

Shrem InvIT is currently considered overvalued, with a valuation grade indicating it is expensive despite a low PE ratio of 6.45 and an attractive dividend yield of 12.63%. Recent price increases and a decline in performance relative to the broader market suggest caution for potential investors.

Based on the latest information, Shrem InvIT appears to be overvalued. The company's valuation grade has shifted from fair to expensive, indicating a higher price relative to its perceived value. Currently priced at 115.00, this reflects a significant increase from the previous close of 104.05. Additionally, Shrem InvIT has experienced a decline of 2.54% over the past year, while the broader market, represented by the Sensex, has gained 5.34%.<BR><BR>Financially, Shrem InvIT has a PE ratio of 6.45, which is relatively low compared to its peers, suggesting that it may be undervalued in terms of earnings. However, when considering the overall valuation grade and recent price movements, it leans towards being categorized as expensive. The dividend yield of 12.63% is attractive, and the company shows solid returns on equity and capital employed, but the shift in valuation grade suggests caution for potential investors.

Is Shrem InvIT technically bullish or bearish?

Shrem InvIT is currently showing a mildly bearish technical outlook, with mixed indicators; while there are some signs of bullishness, the overall trend and performance lag behind the broader market.

Shrem InvIT is currently exhibiting a mildly bearish technical outlook. While there are some indicators suggesting a shift towards bullishness, such as the MACD showing a mildly bullish trend on a weekly basis and Dow Theory indicating a mildly bullish sentiment, the overall picture remains mixed. The Relative Strength Index (RSI) indicates bearish conditions for both weekly and monthly periods, and daily moving averages are also mildly bearish. <BR><BR>Additionally, the stock has shown a modest increase of 0.44% over the past week, but this is underperforming compared to the Sensex. Over the past month and year, Shrem InvIT's performance has lagged behind the broader market, further supporting the mildly bearish sentiment. Therefore, while there are some positive signals, the prevailing trend leans towards bearish.