ScoreWhy is Indus Infra Trust ?
1
Weak Long Term Fundamental Strength with a -0.41% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.93% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 367.06 cr has Grown at -20.46%
- PAT(Latest six months) At Rs 202.71 cr has Grown at -23.87%
- PBT LESS OI(Q) At Rs 82.91 cr has Fallen at -8.6% (vs previous 4Q average)
3
With ROE of 8.1, it has a Very Expensive valuation with a 1.2 Price to Book Value
- Over the past year, while the stock has generated a return of 13.08%, its profits have fallen by -46%
- At the current price, the company has a high dividend yield of 9.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indus Inf. Trust should be less than 10%
- 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 Indus Inf. Trust for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Indus Inf. Trust
21.99%
0.77
16.89%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.10%
EBIT Growth (5y)
-0.41%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.07
Tax Ratio
2.39%
Dividend Payout Ratio
37.10%
Pledged Shares
0
Institutional Holding
41.34%
ROCE (avg)
0.32%
ROE (avg)
8.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
1.74
EV to EBIT
22.39
EV to EBITDA
22.39
EV to Capital Employed
1.41
EV to Sales
15.64
PEG Ratio
NA
Dividend Yield
7.48%
ROCE (Latest)
5.53%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 284.77 cr
PBDIT(Q)
Highest at Rs 214.14 cr.
PBT LESS OI(Q)
Highest at Rs 122.46 cr.
PAT(Q)
Highest at Rs 129.39 cr.
EPS(Q)
Highest at Rs 3.07
-3What 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 284.77 cr has Grown at 68.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 169.22 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 122.46 cr has Grown at 58.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 77.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 284.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 214.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 122.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 129.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 129.39 cr has Grown at 35.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 95.66 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
