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Energy InfrTrust
Fundamental Score
Energy InfrTrust Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ENERGY across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (58.08%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Excellent EPS Growth (15.31% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (15.31% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹8592.24 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Attractive Dividend Yield (9.96%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
13 factors identified
Below-Average Return on Equity (0.46%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.20%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 607.23x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-89.47%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-7.91%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Elevated Debt Levels (D/E: 4.75)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Unusually High Dividend Yield
Observation: May indicate dividend sustainability risk.
Analysis: Very high dividend yields often signal market concerns about dividend sustainability.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Energy InfrTrust
About ENERGY
Company Details
Market Information
Performance
ENERGY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ENERGY?
ENERGY is currently trading at ₹11405.61 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ENERGY shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of ENERGY and what does it mean?
ENERGY has a P/E ratio of 607.23x compared to the industry average of 25.57x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹607 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is ENERGY performing according to Bull Run's analysis?
ENERGY has a Bull Run fundamental score of 17/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 0.46%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does ENERGY belong to?
ENERGY operates in the Unknown Industry industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Energy InfrTrust. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for ENERGY?
ENERGY has an ROE of 0.46%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Energy InfrTrust generates profits from shareholders' equity. An ROE of 0% means the company generates ₹0 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is ENERGY's debt-to-equity ratio and what does it indicate?
ENERGY has a debt-to-equity ratio of 4.75, which indicates high leverage that increases financial risk. This means the company has ₹475 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is ENERGY's dividend yield and is it a good dividend stock?
ENERGY offers a dividend yield of 9.96%, which means you receive ₹9.96 annual dividend for every ₹100 invested. This is a relatively high yield that can provide good income, but verify its sustainability. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has ENERGY grown over the past 5 years?
ENERGY has achieved 5-year growth rates of: Sales Growth 10.73%, Profit Growth 15.31%, and EPS Growth 15.31%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in ENERGY and why does it matter?
Promoters hold N/A% of ENERGY shares, with N/A% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: N/A%.
How does ENERGY compare with its industry peers?
ENERGY trades at P/E 607.23x vs industry average 25.57x, with ROE of 0.46% and ROCE of 4.20%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether ENERGY is outperforming its competitive set in profitability, growth, and valuation metrics.
What is ENERGY's market capitalization and what category does it fall into?
ENERGY has a market capitalization of ₹5441 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for ENERGY?
Key ratios for ENERGY: ROE 0.46% (Needs improvement), ROCE 4.20%, P/E 607.23x, Debt-to-Equity 4.75, Interest Coverage 1.02x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is ENERGY stock and what is its beta?
ENERGY has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for ENERGY?
ENERGY has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹11405.61, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in ENERGY?
Key risks for ENERGY include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 4.75), and operational challenges. The stock has a Fundamental Score of 17/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Unknown Industry include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is ENERGY's operating profit margin and how has it trended?
ENERGY has a 5-year average Operating Profit Margin (OPM) of 58.08%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is ENERGY's quarterly performance in terms of sales and profit growth?
ENERGY's recent quarterly performance shows YoY Sales Growth of -7.91% and YoY Profit Growth of -89.47%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in ENERGY?
ENERGY has FII holding of N/A% and DII holding of N/A%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.