Check Before You Invest : Roadstar Infra Investment Trust

Snapshot

Q.1 Which industry/sub-sector does Roadstar Infra Investment Trust belong to?

Roadstar Infra Investment Trust belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Roadstar Infra Investment Trust a good quality company?

Roadstar Infra Investment Trust is a quality company, based on a 3-year financial track record.

Q.3 Is Roadstar Infra Investment Trust undervalued or overvalued?

Roadstar Infra Investment Trust appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Roadstar Infra Investment Trust a good buy now?

Roadstar Infra Investment 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 Roadstar Infra Investment Trust?

Roadstar Infra Investment Trust Operating Income growth is 78.34% for FY-2025, which is above its 3-year CAGR of NA%, indicating faster growth.

Q.2 Return on Assets of Roadstar Infra Investment Trust?

Roadstar Infra Investment Trust Return on Asset is 8.5%, which is above its 3-year historical median of 5.1%, indicating improved earnings on assets.

	Current Level	3-year Historic Median
NPM%	101.96	76.25
PPOP%	-	-
RoA%	8.5	5.1

Q.3 Return on Equity (ROE) of Roadstar Infra Investment Trust?

Roadstar Infra Investment Trust Return on Equity is 8.5% for FY-2025, which is above its 3-year historical median of 5.1%, indicating the business is making better use of its shareholders capital.

Q.4 Net Profit Margin of Roadstar Infra Investment Trust?

Roadstar Infra Investment 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 101.96% for FY-2025, which is above its 3-year median( 76.25%), indicating increasing margins.

Q.5 Total Asset growth of Roadstar Infra Investment Trust?

Roadstar Infra Investment Trust Total Asset growth is -0.2% for FY-2025, which is below its 3-year CAGR of 26.86%, indicating slower growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Roadstar Infra Investment Trust?

Promoters hold % of the Roadstar Infra Investment Trust, with % of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Roadstar Infra Investment Trust vs Industry Peers?

Roadstar Infra Investment Trust AUM CAGR is 26.86%, compared to the 3-year industry median CAGR of 9.12%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Roadstar Infra Investment Trust vs industry peers

Roadstar Infra Investment Trust profit metrics are above the industry median level of 3.6%, indicating stronger profitability compared to peers.

Profit Metrics

	Current Level	3-year Industry Median
NPM%	101.96	14.65
PPOP%	-	-4.96
RoA%	8.5	1.1

Q.3 Operating efficiency of Roadstar Infra Investment Trust vs industry peers?

Roadstar Infra Investment Trust ROCE (5.3) is above the industry median of (2.1); while the current ROE (5.1) 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%	101.96	14.65
PPOP%	-	-4.96
RoA%	8.5	1.1
ROCE%	8.7	2.1
ROE%	8.5	1.9

Valuation & price assessment

Q.1 Stock return of Roadstar Infra Investment Trust over the last decade?

Over the last - years, the stock has delivered a CAGR of N/A% based on the current price.

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

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

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	-0.38	-0.38	10.00

Q.4 Valuation ratios of Roadstar Infra Investment 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?

Roadstar Infra Investment Trust return on invested capital (ROIC) is 8.53% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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