Anzen India Energy Yield Plus Trust
Ticker: ANZEN
Decent
58/100
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Investing Reference
Price
120.00
Market Cap
2354.28
Debt/Equity
1.2358
ROE %
-1.128
PB
1.5184
Promoter %
43.949
Pledge %
0.000
1Y Rev Growth %
6.192
5Y Rev Growth %
NP Margin %
-6.062
NP Margin 5Y Avg %
Trading Reference
1M Return %
4.348
6M Return %
5.263
1Y Return %
18.227
% Away 52W High
0.000
% Away 52W Low
18.227
Daily Volume
25000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Anzen India Energy Yield Plus Trust is currently trading near a strong support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level at 15% higher, it could see further upside. Conversely, if it falls below the support level, a downside of up to 10% is possible in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Anzen India Energy Yield Plus Trust is a pioneering investment vehicle designed for individuals and institutions looking to capitalize on India's growing energy sector. This trust focuses on sustainable energy projects, offering a unique opportunity to invest in renewable energy while contributing to environmental sustainability. It is ideal for investors seeking long-term growth and stability in their portfolios.
- Focuses on sustainable energy projects
- Ideal for long-term growth investors
- Contributes to environmental sustainability
- Offers diversification in energy sector investments
- Managed by experienced professionals
Investment Thesis
Anzen India Energy Yield Plus Trust presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it well for long-term gains in the evolving energy sector.
- Backed by a reputable promoter group with a proven track record.
- Expanding digital services sector offers substantial growth potential.
- Valuation metrics are favorable compared to industry peers.
- Focus on renewable energy aligns with global sustainability trends.
- Strong fundamentals support resilience against market volatility.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Diversification in energy portfolio
- Potential for stable dividends
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility in energy sector
- Dependence on weather conditions
- Competition from established players
Peer Perspective
Anzen India Energy Yield Plus Trust trades at a premium compared to peers like Renew Power and Adani Green Energy. A sustained improvement in margin stability could trigger a favorable rerating in the current market.
Future Outlook
Anzen India Energy Yield Plus Trust is well-positioned for growth, driven by increasing energy demand. However, successful execution and cost control will be critical to maximizing returns and sustaining investor confidence.
AI FAQs for Retail Users
- Q: What is Anzen India Energy Yield Plus Trust?A: It is a trust focused on investing in renewable energy projects in India.
- Q: How can I invest in this trust?A: You can invest through a brokerage account that offers access to listed trusts.
- Q: What are the potential benefits of investing?A: Investors may gain exposure to renewable energy and potential income from energy projects.
- Q: Is this investment suitable for everyone?A: Consider your financial goals and risk tolerance before investing in this trust.
- Q: How often are distributions paid?A: Distributions are typically paid quarterly, but this can vary based on performance.
📊 Stock Investment Checklist (100 Points)
Anzen India Energy Yield Plus Trust • Updated: 2025-09-17 09:49:10
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10BusinessHighThe energy sector is evolving with a focus on renewable sources, but the trust's model needs clarity.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodValuation metrics like P/E are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low, and there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 58 / 100
• Decent
The trust operates in a promising sector but faces challenges in growth consistency and profitability. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100