Check Before You Invest : Energy Infrastructure Trust

BSE: 542543 NSE: ISIN: INE05KD23015

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Energy Infrastructure Trust belong to?

Energy Infrastructure Trust belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Energy Infrastructure Trust a good quality company?

Energy Infrastructure Trust is a quality company, based on a 3-year financial track record.

Q.3 Is Energy Infrastructure Trust undervalued or overvalued?

Energy Infrastructure Trust appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Energy Infrastructure Trust a good buy now?

Energy Infrastructure Trust is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Energy Infrastructure Trust?

Energy Infrastructure Trust Operating Income growth is -4.37% for FY-2025, which is below its 3-year CAGR of NA%, indicating slower growth.

Q.2 Return on Assets of Energy Infrastructure Trust?

Energy Infrastructure Trust Return on Asset is 13.5%, which is in line with its 3-year historical median of 13.5%, indicating stable earnings on assets.

	Current Level	3-year Historic Median
NPM%	149.31	149.31
PPOP%	-	-
RoA%	13.5	13.5

Q.3 Return on Equity (ROE) of Energy Infrastructure Trust?

Energy Infrastructure Trust Return on Equity is 13.8% for FY-2025, which is in line with its 3-year historical median of 13.8%, indicating the business is making similar use of its shareholders capital.

Q.4 Net Profit Margin of Energy Infrastructure Trust?

Energy Infrastructure Trust Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 149.31% for FY-2025, which is in line with its 3-year median( 149.31%), indicating stable margins.

Q.5 Total Asset growth of Energy Infrastructure Trust?

Energy Infrastructure Trust Total Asset growth is 3.33% for FY-2025, which is above its 3-year CAGR of -1%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Energy Infrastructure Trust?

Promoters hold % of the Energy Infrastructure Trust, with % of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Energy Infrastructure Trust vs Industry Peers?

Energy Infrastructure Trust AUM CAGR is -1%, compared to the 3-year industry median CAGR of 9.12%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Energy Infrastructure Trust vs industry peers

Energy Infrastructure Trust profit metrics are in line with the industry median level of 3.6%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	3-year Industry Median
NPM%	149.31	14.65
PPOP%	-	-4.96
RoA%	13.5	1.1

Q.3 Operating efficiency of Energy Infrastructure Trust vs industry peers?

Energy Infrastructure Trust ROCE (13.8) is above the industry median of (2.1); while the current ROE (13.8) are above than the 5-year average Industry ROE (1.9). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	3-year Industry Median
NPM%	149.31	14.65
PPOP%	-	-4.96
RoA%	13.5	1.1
ROCE%	13.8	2.1
ROE%	13.8	1.9

Valuation & price assessment

Q.1 Stock return of Energy Infrastructure Trust over the last decade?

Over the last 5 years, the stock has delivered a CAGR of -3.67% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-3.7%	-5.4%	-8.3%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	-	-	33.22
Price to Book	-	-	1.01
Price to Sales	-	-	15.19
EV to EBITDA	-	-	10.00

Q.4 Valuation ratios of Energy Infrastructure Trustvs historical and industry averages?

The current Price to book ratio (P/B) 0% is similar than its historical median of %, indicating that at the current price the stock is fairly valued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Energy Infrastructure Trust return on invested capital (ROIC) is 13.78% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

Check more companies

1. Cholamandalam Fin.

2. TVS Holdings

3. Capri Global Capital

4. Maharashtra Scooters

9. Religare Enterprises

10. Pilani Investment

Check trending companies

1. Zen Technologies Ltd.

2. Syngene International Ltd.

3. Cyient Ltd.

4. Vodafone Idea Ltd.

5. SRF Ltd.