Indus Infra Trust
Ticker: INDUSINVIT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
117.64
Market Cap
5210.73
Debt/Equity
0.4368
ROE %
9.765
PB
1.0615
Promoter %
15.002
Pledge %
0.000
1Y Rev Growth %
565.215
5Y Rev Growth %
NP Margin %
56.296
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.472
6M Return %
9.453
1Y Return %
4.578
% Away 52W High
1.581
% Away 52W Low
18.708
Daily Volume
50842
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 44/100 · 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.
More Options
M
Motilal Oswal Nifty Smallcap 250 ETF
The Motilal Oswal Nifty Smallcap 250 ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks associated with smallcap stocks.
View details
M
Motilal Oswal Nifty Realty ETF
The Motilal Oswal Nifty Realty ETF shows potential for growth in a favorable sector, but risks related to valuation and execution should be considered.
View details
D
DSP S&P BSE Liquid Rate ETF
The DSP S&P BSE Liquid Rate ETF presents a decent investment option for conservative investors seeking stability over high returns.
View details
A
Aditya Birla Sun Life Nifty PSE ETF
The Aditya Birla Sun Life Nifty PSE ETF shows decent potential but is subject to market and sector-specific risks.
View details
M
Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF
The ETF presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
View details
A
Ardi Investment and Trading Co Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Nifty 1D Rate Liquid ETF shows decent potential but is facing challenges in profitability and liquidity. Investors should be cautious.
View details
Z
Zerodha Nifty 100 ETF
The Zerodha Nifty 100 ETF presents a decent investment opportunity, primarily driven by the underlying index's performance, but lacks strong competitive advantages and growth catalysts.
View details
Z
Zerodha Nifty Midcap 150 ETF
The Zerodha Nifty Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of individual stock risks and market volatility.
View details
B
Baroda BNP Paribas Nifty Bank ETF
The Baroda BNP Paribas Nifty Bank ETF shows decent potential but is facing challenges in profitability and valuation metrics. Investors should be cautious.
View details
S
Solara Active Pharma Sciences Ltd Partly Paidup
The stock shows potential but carries risks that warrant caution. Investors should monitor performance closely.
View details
N
NXT-Infra Trust
NXT-Infra Trust shows potential in the infrastructure sector but faces challenges in growth consistency and valuation metrics.
View details
S
SBI Silver ETF
The SBI Silver ETF presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
View details
S
Shriram Nifty 1D Rate Liquid ETF
The Shriram Nifty 1D Rate Liquid ETF shows decent fundamentals but faces challenges in growth and profitability, making it a cautious investment.
View details
A
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
The ETF is a decent investment for conservative investors seeking stability, but lacks high growth potential.
View details
E
Esquire Money Guarantees Ltd
Esquire Money Guarantees Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
Business Overview
Indus Infra Trust is a pioneering infrastructure investment trust in India, designed to provide investors with a unique opportunity to invest in high-quality infrastructure assets. It caters to institutional and retail investors seeking stable returns and long-term growth. With a focus on transparency and governance, Indus Infra Trust is committed to creating value through strategic asset management. This trust plays a crucial role in supporting India's infrastructure development, making it a key player in the economic growth story.
- Pioneering infrastructure investment trust in India
- Targets both institutional and retail investors
- Focus on high-quality infrastructure assets
- Commitment to transparency and governance
- Contributes to India's economic growth
- Offers stable returns and long-term growth potential
Investment Thesis
Indus Infra Trust stands out with a strong promoter group and a credible track record. The company's focus on digital services positions it well for future growth. Coupled with attractive valuations compared to peers, this stock presents a compelling opportunity for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust business model poised for sustainable growth.
- Favorable market conditions supporting infrastructure investments.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for steady dividend payouts
- Expansion into renewable energy sector
Risks ⚠️
- Economic slowdown affecting project funding
- Regulatory changes impacting operations
- High competition in infrastructure space
- Dependence on government contracts
Peer Perspective
Indus Infra Trust trades at a discount to peers like Embassy REIT and Mindspace REIT. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in its rental income.
Future Outlook
Indus Infra Trust is well-positioned for growth, driven by strategic projects and market demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
📊 Stock Investment Checklist (100 Points)
Indus Infra Trust • Updated: 2025-09-17 15:45:45
-
10BusinessHighThe sector shows potential for growth with increasing infrastructure demands.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
8ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
5ValuationGoodValuation metrics are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
-
4DriversGoodGrowth drivers are present, but execution risks remain significant.
-
3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Indus Infra Trust presents a mixed outlook with potential growth opportunities, but significant risks and valuation concerns warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100