IndiGrid Trust

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE219X23014
  • NSEID: INDIGRID
  • BSEID: 540565
INR
172.25
0.21 (0.12%)
BSENSE

Jun 18

BSE+NSE Vol: 4.5 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
Kalpataru Proj.
Cemindia Project
IndiGrid Trust
Engineers India
IRB Infra. Trust
Vertis Infra.
Techno Elec.Engg
Ircon Intl.
IRB Infra.Devl.
Central Mine Pla
KEC Internationa
Why is India Grid Infrastructure Trust ?
1
With a growth in Net Profit of 72.85%, the company declared Very Positive results in Dec 25
  • 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)
2
Stock is technically in a Mildly Bullish range
  • Multiple factors for the stock are Bullish like MACD, KST and OBV
3
With ROE of 6.5, it has a Fair valuation with a 2.7 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 15.84%, its profits have fallen by -1%
  • At the current price, the company has a high dividend yield of 14.1
4
High Institutional Holdings at 51.83%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
  • The stock has generated a return of 15.84% in the last 1 year, much higher than market (BSE500) returns of 0.10%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  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
11.86%
1.45
10.93%
Sensex
-4.95%
-0.49
12.94%
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)
22.84%
EBIT Growth (5y)
15.30%
Net Debt to Equity (avg)
3.52
Institutional Holding
51.83%
ROE (avg)
6.89%
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
42
Industry P/E
21
Price to Book Value
2.70
EV to EBIT
18.92
EV to EBITDA
11.85
EV to Capital Employed
1.40
EV to Sales
7.61
PEG Ratio
NA
Dividend Yield
13.88%
ROCE (Latest)
7.40%
ROE (Latest)
6.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
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