Why is Indus Infra Trust ?
1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
- The company has been able to generate a Return on Equity (avg) of 0.30% signifying low profitability per unit of shareholders funds
2
With ROE of 0.3, it has a Very Expensive valuation with a 1 Price to Book Value
- Over the past year, while the stock has generated a return of 1.38%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 9.3
How 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indus Inf. Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indus Inf. Trust
1.39%
0.10
14.18%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0
Tax Ratio
24.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.34%
ROCE (avg)
0
ROE (avg)
0.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
320
Industry P/E
20
Price to Book Value
0.96
EV to EBIT
144.09
EV to EBITDA
144.09
EV to Capital Employed
0.96
EV to Sales
43.90
PEG Ratio
NA
Dividend Yield
9.34%
ROCE (Latest)
0.67%
ROE (Latest)
0.30%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
39What is working for the Company
NET SALES(9M)
At Rs 493.54 cr has Grown at 49,353,999,900.00 %
PBDIT(Q)
Highest at Rs 148.62 cr.
PBT LESS OI(Q)
Highest at Rs 111.83 cr.
PAT(9M)
Higher at Rs 334.24 Cr
EPS(Q)
Highest at Rs 2.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indus Inf. Trust
Net Sales - Quarterly
At Rs 210.38 cr has Grown at 108.4 %
over average Net Sales of the previous four quarters of Rs 100.96 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.83 cr has Grown at 188.4 %
over average PBT of the previous four quarters of Rs 38.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 118.84 cr has Grown at 106.2 %
over average PAT of the previous four quarters of Rs 57.64 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 210.38 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 148.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 111.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 118.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)