NDR InvIT Trust

Ticker: NDRINVIT
Decent 68/100

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Investing Reference

Price
120.65
Market Cap
4645.03
Debt/Equity
0.3786
ROE %
3.523
PB
1.2005
Promoter %
40.399
Pledge %
0.000
1Y Rev Growth %
602.117
5Y Rev Growth %
NP Margin %
40.080
NP Margin 5Y Avg %

Trading Reference

1M Return %
7.723
6M Return %
12.757
1Y Return %
13.821
% Away 52W High
1.119
% Away 52W Low
14.905
Daily Volume
50000
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
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

NDR InvIT Trust is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance of a bullish trend. However, if it fails to hold the support, a bearish trend could emerge.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

NDR InvIT Trust is a premier investment vehicle designed for investors seeking stable returns through infrastructure assets. It caters to both institutional and retail investors looking to diversify their portfolios while benefiting from the growing infrastructure sector in India. This trust is crucial for fostering long-term investments in essential infrastructure, contributing to economic growth. With a focus on transparency and governance, NDR InvIT Trust stands out as a reliable option for those aiming to invest in India's future.

  • Focuses on infrastructure investments
  • Ideal for both retail and institutional investors
  • Promotes long-term economic growth
  • Emphasizes transparency and governance
  • Offers stable returns through diversified assets

Investment Thesis

NDR InvIT Trust stands out due to its strong promoter group and credibility, positioning it as a reliable investment. The growth potential in digital services offers a significant runway for expansion. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.

  • Strong promoter group enhances credibility and trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Stable cash flows from infrastructure assets.
  • Long-term investment opportunity with growth drivers.

Opportunity vs Risk

Opportunities
  • Stable income from infrastructure assets
  • Growing demand for renewable energy
  • Government support for infrastructure projects
  • Potential for long-term capital appreciation
Risks ⚠️
  • Regulatory changes impacting returns
  • Market volatility affecting valuations
  • Interest rate hikes increasing borrowing costs
  • Economic slowdown impacting cash flows

Peer Perspective

NDR InvIT Trust trades at a discount compared to peers like IRB InvIT and L&T Infra, highlighting potential upside. A rerating could occur with improved margin stability and consistent cash flow growth.

Future Outlook

NDR InvIT Trust is well-positioned for growth, driven by strong infrastructure demand. However, successful execution and stringent cost control will be essential to maximize returns and sustain investor confidence.

AI FAQs for Retail Users

  • Q: What is NDR InvIT Trust?
    A: NDR InvIT Trust is an Infrastructure Investment Trust focused on generating income from operational infrastructure assets.
  • Q: How does NDR InvIT Trust generate returns?
    A: Returns are generated through rental income from leased infrastructure assets and potential capital appreciation.
  • Q: Is NDR InvIT Trust suitable for all investors?
    A: It may suit investors seeking regular income, but consider your risk tolerance and investment goals.
  • Q: What are the risks associated with NDR InvIT Trust?
    A: Risks include market fluctuations, regulatory changes, and performance of underlying assets.
  • Q: How can I invest in NDR InvIT Trust?
    A: Investing can be done through stock exchanges via a brokerage account, similar to buying stocks.
📊 Stock Investment Checklist (100 Points)
NDR InvIT Trust • Updated: 2025-09-17 04:05:20
  • 10
    Business
    High
    The sector is evolving with infrastructure needs but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent due to market fluctuations.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
NDR InvIT Trust shows potential but faces challenges in growth consistency and valuation metrics.

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


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