Check Before You Invest : Property Share Investment Trust - Propshare Platina

BSE: 544295 NSE: ISIN: INE19RO25013

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Property Share Investment Trust - Propshare Platina belong to?

Property Share Investment Trust - Propshare Platina belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Property Share Investment Trust - Propshare Platina a good quality company?

Property Share Investment Trust - Propshare Platina is a quality company, based on a 0-year financial track record.

Q.3 Is Property Share Investment Trust - Propshare Platina undervalued or overvalued?

Property Share Investment Trust - Propshare Platina appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Property Share Investment Trust - Propshare Platina a good buy now?

Property Share Investment Trust - Propshare Platina 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 Property Share Investment Trust - Propshare Platina?

Property Share Investment Trust - Propshare Platina Operating Income growth is % for FY-, which is below its --year CAGR of N/A%, indicating slower growth.

Q.2 Total Asset growth of Property Share Investment Trust - Propshare Platina?

Property Share Investment Trust - Propshare Platina Total Asset growth is -0.2% for FY-, which is below its 0-year CAGR of 38.85%, indicating slower growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Property Share Investment Trust - Propshare Platina?

Promoters hold % of the Property Share Investment Trust - Propshare Platina, with % of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Property Share Investment Trust - Propshare Platina vs Industry Peers?

Property Share Investment Trust - Propshare Platina AUM CAGR is %, compared to the 0-year industry median CAGR of %, indicating stable growth and maintaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Property Share Investment Trust - Propshare Platina vs industry peers

Property Share Investment Trust - Propshare Platina profit metrics are in line with the industry median level of 0%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	0-year Industry Median
NPM%	-	-
PPOP%	-	-
RoA%	-	-

Q.3 Operating efficiency of Property Share Investment Trust - Propshare Platina vs industry peers?

Property Share Investment Trust - Propshare Platina ROCE () is in line with the industry median of (); while the current ROE (22.35) are above than the 5-year average Industry ROE (). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	0-year Industry Median
NPM%	-	-
PPOP%	-	-
RoA%	-	-
ROCE%	-	-
ROE%	-	-

Valuation & price assessment

Q.1 Stock return of Property Share Investment Trust - Propshare Platina over the last decade?

Over the last 1 years, the stock has delivered a CAGR of 5% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	5%

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

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	29.47	-
Price to Book	-	2.12	-
Price to Sales	-	1.08	-
EV to EBITDA	-	16.67	-

Q.4 Valuation ratios of Property Share Investment Trust - Propshare Platinavs historical and industry averages?

The current Price to book ratio (P/B) 0% is lower than its historical median of 2.12%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Property Share Investment Trust - Propshare Platina return on invested capital (ROIC) is % for FY-, is - than its estimated weighted average cost of capital (WACC) of %, indicating -.

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