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Indus Infra Trust
Fundamental Score
Indus Infra Trust 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 INDUSINVIT across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Attractive Valuation (P/E: 11.75 vs Industry: 27.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Balanced Promoter Holding (58.56%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Attractive Dividend Yield (5.59%)
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
4 factors identified
Below-Average Return on Equity (9.38%)
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 (9.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-43.08%)
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 (-20.89%)
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.
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Financial Statements
Comprehensive financial data for Indus Infra Trust
About INDUSINVIT
Company Details
Market Information
Performance
INDUSINVIT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of INDUSINVIT?
INDUSINVIT is currently trading at ₹116.98 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of INDUSINVIT 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 INDUSINVIT and what does it mean?
INDUSINVIT has a P/E ratio of 11.75x compared to the industry average of 27.41x. 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 ₹12 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is INDUSINVIT performing according to Bull Run's analysis?
INDUSINVIT has a Bull Run fundamental score of 23.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 9.38%), 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 INDUSINVIT belong to?
INDUSINVIT operates in the Road AssetsToll, Annuity, Hybrid-Annuity industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Indus Infra Trust. 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 INDUSINVIT?
INDUSINVIT has an ROE of 9.38%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Indus Infra Trust generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is INDUSINVIT's debt-to-equity ratio and what does it indicate?
INDUSINVIT has a debt-to-equity ratio of 0.46, which indicates moderate leverage that should be monitored. This means the company has ₹46 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is INDUSINVIT's dividend yield and is it a good dividend stock?
INDUSINVIT offers a dividend yield of 5.59%, which means you receive ₹5.59 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 INDUSINVIT grown over the past 5 years?
INDUSINVIT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. 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 INDUSINVIT and why does it matter?
Promoters hold 58.56% of INDUSINVIT shares, with 1.93% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 43.56%.
How does INDUSINVIT compare with its industry peers?
INDUSINVIT trades at P/E 11.75x vs industry average 27.41x, with ROE of 9.38% and ROCE of 9.32%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether INDUSINVIT is outperforming its competitive set in profitability, growth, and valuation metrics.
What is INDUSINVIT's market capitalization and what category does it fall into?
INDUSINVIT has a market capitalization of ₹5243 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 INDUSINVIT?
Key ratios for INDUSINVIT: ROE 9.38% (Needs improvement), ROCE 9.32%, P/E 11.75x, Debt-to-Equity 0.46, Interest Coverage 4.04x. 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 INDUSINVIT stock and what is its beta?
INDUSINVIT 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 INDUSINVIT?
INDUSINVIT has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹116.98, 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 INDUSINVIT?
Key risks for INDUSINVIT include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.46), and operational challenges. The stock has a Fundamental Score of 23.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Road AssetsToll, Annuity, Hybrid-Annuity 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 INDUSINVIT's operating profit margin and how has it trended?
INDUSINVIT has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is INDUSINVIT's quarterly performance in terms of sales and profit growth?
INDUSINVIT's recent quarterly performance shows YoY Sales Growth of -20.89% and YoY Profit Growth of -43.08%. 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 INDUSINVIT?
INDUSINVIT 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.