IndiGrid Trust

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE219X23014
  • NSEID: INDIGRID
  • BSEID: 540565
INR
165.55
-0.35 (-0.21%)
BSENSE

Apr 02

BSE+NSE Vol: 16.31 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Engineers India
IRB Infra. Trust
IndiGrid Trust
Kalpataru Proj.
Techno Elec.Engg
NBCC
Vertis Infra.
IRB Infra.Devl.
Ircon Intl.
KEC Internationa
Central Mine Pla
Why is India Grid Infrastructure Trust ?
1
Negative results in Sep 25
  • PBT LESS OI(Q) At Rs -2.07 cr has Fallen at -102.9% (vs previous 4Q average)
  • PAT(Q) At Rs 43.13 cr has Fallen at -48.7% (vs previous 4Q average)
  • NON-OPERATING INCOME(Q) is 105.85 % of Profit Before Tax (PBT)
2
With ROE of 6.2, it has a Expensive valuation with a 3.1 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 16.47%, its profits have fallen by -24.2%
  • At the current price, the company has a high dividend yield of 12.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to IndiGrid Trust should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IndiGrid Trust for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
IndiGrid Trust
15.93%
1.54
10.72%
Sensex
-4.3%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.32%
EBIT Growth (5y)
14.63%
Net Debt to Equity (avg)
4.78
Institutional Holding
56.17%
ROE (avg)
6.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
48
Industry P/E
19
Price to Book Value
3.42
EV to EBIT
20.57
EV to EBITDA
12.50
EV to Capital Employed
1.45
EV to Sales
10.59
PEG Ratio
NA
Dividend Yield
13.40%
ROCE (Latest)
6.81%
ROE (Latest)
6.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PBT LESS OI(Q)

At Rs 63.56 cr has Grown at 63.5% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 763.06 cr.

PAT(Q)

At Rs 96.49 cr has Grown at 35.9% (vs previous 4Q average

-3What is not working for the Company
PAT(9M)

At Rs 211.99 cr has Grown at -25.49%

NON-OPERATING INCOME(Q)

is 42.10 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for IndiGrid Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.56 cr has Grown at 63.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.88 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 763.06 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 96.49 cr has Grown at 35.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.03 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for IndiGrid Trust
Non Operating Income - Quarterly
is 42.10 % 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

Non Operating Income - Quarterly
Highest at Rs 46.22 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income