Shrem InvIT
Ticker: SHREMINVIT
Decent
48/100
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Investing Reference
Price
102.10
Market Cap
6236.72
Debt/Equity
1.2758
ROE %
17.493
PB
0.9457
Promoter %
69.217
Pledge %
0.000
1Y Rev Growth %
27.231
5Y Rev Growth %
NP Margin %
42.836
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.679
6M Return %
-11.217
1Y Return %
-8.839
% Away 52W High
15.573
% Away 52W Low
0.591
Daily Volume
25000
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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.
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Business Overview
Shrem InvIT is a pioneering Infrastructure Investment Trust in India, designed to provide investors with an opportunity to invest in high-quality infrastructure assets. It caters to institutional and retail investors seeking stable returns and diversification in their portfolios. By pooling resources, Shrem InvIT enhances access to essential infrastructure projects, contributing to national development. This initiative is crucial for fostering economic growth while offering transparency and regulated investment avenues.
- Pioneering Infrastructure Investment Trust in India
- Ideal for institutional and retail investors
- Focus on high-quality infrastructure assets
- Promotes economic growth and development
- Offers transparency and regulated investment options
Investment Thesis
Shrem InvIT presents a compelling investment opportunity driven by a robust promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions Shrem InvIT as a strong contender in the infrastructure investment space.
- Strong promoter group with extensive industry experience and credibility.
- Expanding digital services sector providing a solid growth runway.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Focus on infrastructure projects with stable cash flows and long-term contracts.
- Potential for consistent returns in a growing market.
Opportunity vs Risk
Opportunities
- Stable income through regular distributions
- Growing demand for infrastructure investments
- Government support for infrastructure projects
- Potential for capital appreciation
- Diversification in investment portfolio
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Interest rate fluctuations
- Economic slowdown risks
- High competition in the sector
Peer Perspective
Shrem InvIT trades at a slight premium compared to peers like IRB InvIT and NHAI InvIT. A sustained improvement in margin stability could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Shrem InvIT is well-positioned for growth, driven by strategic asset management and infrastructure investments; however, successful execution and stringent cost control will be crucial to maximize returns for investors in the coming quarters.
AI FAQs for Retail Users
- Q: What is Shrem InvIT?A: Shrem InvIT is an Infrastructure Investment Trust focused on generating income from infrastructure assets.
- Q: How does Shrem InvIT generate returns?A: Returns are generated through leasing and operating infrastructure projects, providing investors with regular income.
- Q: Is Shrem InvIT suitable for all investors?A: It may suit income-focused investors, but it's important to assess your risk tolerance and investment goals.
- Q: What are the risks associated with investing in Shrem InvIT?A: Risks include market fluctuations, regulatory changes, and the performance of underlying assets.
- Q: How often do investors receive distributions?A: Distributions are typically made quarterly, but the exact schedule may vary based on performance.
📊 Stock Investment Checklist (100 Points)
Shrem InvIT • Updated: 2025-09-17 16:46:50
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10BusinessHighThe sector is emerging with potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Shrem InvIT presents a mixed outlook with moderate growth potential but faces several risks that could impact performance.
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