IndiGrid Infrastructure Trust

Ticker: INDIGRID
Decent 68/100

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Breakout

Investing Reference

Price
168.98
Market Cap
14102.36
Debt/Equity
3.7923
ROE %
7.465
PB
2.6659
Promoter %
1.271
Pledge %
0.000
1Y Rev Growth %
15.071
5Y Rev Growth %
21.873
NP Margin %
11.589
NP Margin 5Y Avg %
14.956

Trading Reference

1M Return %
0.255
6M Return %
17.168
1Y Return %
14.905
% Away 52W High
2.846
% Away 52W Low
23.343
Daily Volume
213724
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · 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

IndiGrid Infrastructure Trust is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are present that could limit upside potential. Volume trends suggest moderate investor interest, indicating a balanced outlook.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

IndiGrid Infrastructure Trust is a premier investment vehicle focusing on high-quality infrastructure assets in India. It is designed for investors seeking stable returns through long-term investments in power transmission and renewable energy sectors. With a commitment to sustainable growth, IndiGrid plays a crucial role in India's energy transition, making it a vital player in the infrastructure landscape. Investors benefit from attractive yields, a diversified portfolio, and a robust regulatory framework that supports infrastructure development.

  • Focus on high-quality infrastructure assets
  • Ideal for long-term investors seeking stable returns
  • Contributes to India's energy transition
  • Offers attractive yields and diversification
  • Backed by a robust regulatory framework

Investment Thesis

IndiGrid Infrastructure Trust stands out as a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. These factors position IndiGrid as a reliable choice for investors seeking long-term growth in the infrastructure sector.

  • Backed by a reputable promoter group, ensuring credibility and stability.
  • Significant growth runway in digital services, capitalizing on the digital transformation in India.
  • Attractive valuation metrics compared to industry peers, presenting a favorable entry point.
  • Strong cash flow generation capabilities, supporting consistent distributions to investors.
  • Strategic focus on renewable energy assets, aligning with global sustainability trends.

Opportunity vs Risk

Opportunities
  • Stable dividend payouts
  • Growing renewable energy sector
  • Government infrastructure support
  • Diversification in investment portfolio
Risks ⚠️
  • Regulatory changes impact
  • Interest rate fluctuations
  • Market competition risks
  • Asset management challenges

Peer Perspective

IndiGrid Infrastructure Trust trades at a discount to peers like IRB Infra and GMR Infra, reflecting concerns over margin stability; a consistent improvement in cash flows could trigger a rerating in its valuation.

Future Outlook

IndiGrid Infrastructure Trust is well-positioned for growth, leveraging its strong asset base and favorable market conditions. However, successful execution and effective cost management will be crucial to maximizing returns for investors.

AI FAQs for Retail Users

  • Q: What is IndiGrid Infrastructure Trust?
    A: IndiGrid is an infrastructure investment trust focused on owning and operating power transmission assets.
  • Q: How does IndiGrid generate income?
    A: IndiGrid earns income primarily through tariffs from power transmission services provided to utilities.
  • Q: What are the benefits of investing in IndiGrid?
    A: Investing in IndiGrid offers potential income through dividends and exposure to India's energy infrastructure.
  • Q: Is IndiGrid a safe investment?
    A: Like all investments, IndiGrid carries risks. It's important to assess your risk tolerance before investing.
  • Q: How often does IndiGrid pay dividends?
    A: IndiGrid typically pays dividends quarterly, but payment frequency may vary based on performance and regulations.
📊 Stock Investment Checklist (100 Points)
IndiGrid Infrastructure Trust • Updated: 2025-09-17 07:01:04
  • 10
    Business
    High
    The infrastructure sector is essential and has a clear growth trajectory, but competition is increasing.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
IndiGrid Infrastructure Trust shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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