Shrem InvIT

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.

Who are the peers of the Shrem InvIT?

The peers of Shrem InvIT include Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, Hind.Construct., and Energy InfrTrust. Shrem InvIT has below average management and capital structure, with a 1-year return of -7.63%.

Peers: The peers of Shrem InvIT are Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, Hind.Construct., and Energy InfrTrust.<BR><BR>Quality Snapshot: Excellent management risk is observed at H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, and the rest. Good management risk is found at Ahluwalia Contr., while Average management risk is present at Dilip Buildcon, Welspun Enterp, and Hind.Construct. Below Average management risk is noted for Shrem InvIT and Energy InfrTrust. Growth is Excellent at H.G. Infra Engg. and Shrem InvIT, while Average growth is seen at KNR Construct. Below Average growth is noted for Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, and Hind.Construct. Good growth is observed at Ashoka Buildcon and J Kumar Infra. Capital Structure is Excellent at H.G. Infra Engg. and Man Infra, while Good capital structure is found at KNR Construct., J Kumar Infra, and the rest. Below Average capital structure is noted for Shrem InvIT, Dilip Buildcon, Welspun Enterp, Ashoka Buildcon, and Hind.Construct.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Enterp at 3.82%, while the lowest is H.G. Infra Engg. at -38.02%. Shrem InvIT's 1-year return is -7.63%, which is higher than H.G. Infra Engg. but lower than Welspun Enterp. Additionally, several peers, including H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, and Hind.Construct., have negative six-month returns.

Who are the peers of the Shrem InvIT?

The peers of Shrem InvIT include Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, Hind.Construct., and Energy InfrTrust. Shrem InvIT has below average management and capital structure risks, with a 1-year return of -7.63%, better than H.G. Infra Engg. but worse than Welspun Enterp.

Peers: The peers of Shrem InvIT are Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, Hind.Construct., and Energy InfrTrust.<BR><BR>Quality Snapshot: Excellent management risk is observed at H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, J Kumar Infra, while Good management risk is found at Ahluwalia Contr., and the rest. Below Average management risk is noted for Shrem InvIT and Energy InfrTrust. Growth is Excellent at Shrem InvIT, H.G. Infra Engg., and Man Infra, while Good growth is seen at Ashoka Buildcon and J Kumar Infra, and the rest. Below Average growth is present at Ahluwalia Contr., Dilip Buildcon, Welspun Enterp, and Hind.Construct. Excellent capital structure is noted at Ahluwalia Contr., Man Infra, and KNR Construct., while Good capital structure is found at H.G. Infra Engg., J Kumar Infra, and the rest. Below Average capital structure is observed at Shrem InvIT, Dilip Buildcon, Welspun Enterp, Ashoka Buildcon, and Hind.Construct.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Enterp at 3.82%, while the lowest is H.G. Infra Engg. at -38.02%. Shrem InvIT's 1-year return is -7.63%, which is better than H.G. Infra Engg. but worse than Welspun Enterp. Additionally, the six-month returns for H.G. Infra Engg., Man Infra, KNR Construct., Ashoka Buildcon, and Hind.Construct. are all negative.

What does Shrem InvIT do?

Shrem InvIT is a mid-cap Infrastructure Investment Trust in the construction sector, incorporated in December 2020 and registered in February 2021. As of March 2025, it reported net sales of ₹8,483 Cr and a net profit of ₹2,892 Cr, with a market cap of ₹6,414 Cr.

Overview:<BR>Shrem InvIT is an Infrastructure Investment Trust operating in the construction industry and classified as a mid-cap company.<BR><BR>History:<BR>Shrem InvIT was incorporated as an irrevocable Trust under the Indian Trusts Act, 1882 on December 31, 2020, and registered as an Infrastructure Investment Trust under the Securities and Exchange Board of India (Infrastructure Investment Trust) Regulation, 2014 on February 04, 2021. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 8,483 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 2,892 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 6,414 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 16.86% <BR>Debt-Equity: 1.11 <BR>Return on Equity: 17.02% <BR>Price to Book: 0.98 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

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.

How big is Shrem InvIT?

As of 23rd July, Shrem InvIT has a market capitalization of 6,719.00 Cr, with recent net sales of 2,457.83 Cr and a net profit of 1,109.55 Cr.

As of 23rd July, <BR><BR>Market Cap: Shrem InvIT has a market capitalization of 6,719.00 Cr and is classified as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Shrem InvIT reported Net Sales of 2,457.83 Cr and a Net Profit of 1,109.55 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2024, with Shareholder's Funds amounting to 6,024.35 Cr and Total Assets of 13,807.48 Cr.

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.

Are Shrem InvIT latest results good or bad?

The latest results for Shrem InvIT are concerning, with a net profit decline of 34.93% quarter-over-quarter and 43.11% year-over-year, alongside a significant drop in revenue. Despite an attractive dividend yield of 11.76%, the overall financial performance indicates declining profitability and operational challenges, characterizing the results as bad.

The latest results for Shrem InvIT are concerning. In Q3 FY26, the company reported a net profit of ₹133.35 crore, which represents a significant decline of 34.93% quarter-over-quarter and 43.11% year-over-year. Revenue also fell sharply to ₹470.51 crore, down 17.40% from the previous quarter and 18.10% compared to the same quarter last year. This marks the lowest quarterly revenue in the trust's recent history.<BR><BR>Additionally, the operating margin has contracted to 50.66%, down from 55.29% in the previous quarter, indicating challenges in maintaining operational efficiency. The interest coverage ratio has also deteriorated to 1.74 times, raising concerns about the company's ability to service its debt amidst declining cash generation.<BR><BR>While Shrem InvIT offers an attractive dividend yield of 11.76%, the overall financial performance reflects a troubling trend of declining profitability and increasing operational challenges. Therefore, the results can be characterized as bad, highlighting the need for the company to stabilize its revenue and improve its margins moving forward.

Should I buy, sell or hold Shrem InvIT?

Why is Shrem InvIT falling/rising?

As of 04-Mar, Shrem InvIT's stock price is rising to 101.90, driven by strong short-term performance and increased investor interest. However, it faces long-term challenges, including a significant decline in profits and a high Debt to EBITDA ratio.

As of 04-Mar, Shrem InvIT's stock price is rising, currently at 101.90, reflecting a change of 2.75 (2.77%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector today by 5.09%, indicating a positive performance relative to its peers. Additionally, there has been a notable rise in investor participation, with delivery volume increasing by 7.14% against the 5-day average, suggesting growing interest in the stock.<BR><BR>Moreover, the stock is trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value opportunities. The current high dividend yield of 17.15% also makes the stock appealing to income-focused investors. <BR><BR>However, it is important to note that despite the recent rise, the stock has underperformed over the past year, with a return of -10.61% compared to a positive return of +10.86% for the Sensex. The company's profits have fallen by -20.9%, and it has a high Debt to EBITDA ratio of 5.03 times, indicating potential long-term weaknesses. <BR><BR>In summary, while Shrem InvIT is experiencing a rise in its stock price due to positive short-term performance and investor interest, it faces significant challenges that may affect its long-term stability.

Which are the latest news on Shrem InvIT?