Check Before You Invest : Indus Infra Trust

Snapshot

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

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

Q.2 Is Indus Infra Trust a good quality company?

Indus Infra Trust is a quality company, based on a 2-year financial track record.

Q.3 Is Indus Infra Trust undervalued or overvalued?

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

Q.4 Is Indus Infra Trust a good buy now?

Indus Infra 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 Indus Infra Trust?

Indus Infra Trust Operating Income growth is 4794.97% for FY-2025, which is above its --year CAGR of N/A%, indicating faster growth.

Q.2 Total Asset growth of Indus Infra Trust?

Indus Infra Trust Total Asset growth is -0.2% for FY-2025, which is below its 0-year CAGR of 33.21%, indicating slower growth.

Ownership & governance

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

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

Peer comparison (industry-wise, mcap)

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

Indus Infra Trust 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 Indus Infra Trust vs industry peers

Indus Infra Trust 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 Indus Infra Trust vs industry peers?

Indus Infra Trust ROCE (6) is above the industry median of (); while the current ROE (37.24) 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%	11	-
ROE%	-	-

Valuation & price assessment

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

Over the last 1 years, the stock has delivered a CAGR of 17.57% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	17.6%

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	-	25.83	-
Price to Book	-	8.10	-
Price to Sales	-	2.98	-
EV to EBITDA	3.15	18.19	-

Q.4 Valuation ratios of Indus Infra Trustvs historical and industry averages?

The current Price to book ratio (P/B) 0% is lower than its historical median of 8.10%, 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?

Indus Infra Trust return on invested capital (ROIC) is 10.27% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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