NXT-Infra Trust

Ticker: NXT-INFRA
Decent 48/100

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Investing Reference

Price
100.20
Market Cap
Debt/Equity
1.0968
ROE %
PB
0.0000
Promoter %
85.965
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
31.214
NP Margin 5Y Avg %

Trading Reference

1M Return %
6M Return %
-8.909
1Y Return %
-1.765
% Away 52W High
9.780
% Away 52W Low
0.200
Daily Volume
200000
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

NXT-Infra Trust is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

NXT-Infra Trust is a pioneering investment vehicle designed to provide investors with exposure to high-quality infrastructure assets in India. It caters to both institutional and retail investors looking to diversify their portfolios with stable returns. This trust plays a crucial role in supporting India's infrastructure development, making it a significant player in the economic growth narrative. By investing in NXT-Infra Trust, you align with a vision of sustainable progress while enjoying the benefits of professional management and transparency.

  • Focus on high-quality infrastructure assets
  • Ideal for both institutional and retail investors
  • Supports India's economic growth
  • Professional management ensures transparency
  • Offers potential for stable returns
  • Contributes to sustainable development initiatives

Investment Thesis

NXT-Infra Trust presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position it well for long-term capital appreciation and consistent returns.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Digital services sector poised for exponential growth, driving revenue potential.
  • Attractive valuation metrics compared to industry peers present a buying opportunity.
  • Robust infrastructure portfolio supports sustainable cash flows and dividends.
  • Strategic focus on innovation positions NXT-Infra for future market leadership.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure
  • Stable rental income potential
  • Government support for infrastructure projects
  • Diversification in investment portfolio
Risks ⚠️
  • Regulatory changes impact returns
  • Economic downturn affects occupancy
  • High debt levels could strain finances
  • Market competition may increase pressure

Peer Perspective

NXT-Infra Trust trades at a slight discount to peers like IRB Infra and GMR Infra, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

NXT-Infra Trust is well-positioned for growth, driven by strategic investments in infrastructure. However, successful execution and stringent cost control will be crucial to fully realize its potential in the evolving market landscape.

AI FAQs for Retail Users

  • Q: What is NXT-Infra Trust?
    A: NXT-Infra Trust is an investment trust focused on infrastructure assets in India.
  • Q: How can I invest in NXT-Infra Trust?
    A: You can invest through stock exchanges where it's listed or via mutual funds that include it.
  • Q: What are the benefits of investing in NXT-Infra Trust?
    A: Investing in NXT-Infra Trust may provide exposure to infrastructure growth and potential income through distributions.
  • Q: What risks should I consider?
    A: Risks include market volatility, regulatory changes, and specific sector performance affecting infrastructure investments.
  • Q: How often does NXT-Infra Trust distribute earnings?
    A: Distribution frequency varies; typically, it may be quarterly or semi-annually, depending on performance and policies.
📊 Stock Investment Checklist (100 Points)
NXT-Infra Trust • Updated: 2025-09-17 14:56:48
  • 10
    Business
    High
    The infrastructure sector is essential for economic growth, but NXT-Infra Trust faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 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 ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
NXT-Infra Trust shows potential in the infrastructure sector but faces challenges in growth consistency and valuation metrics.

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: 72/100


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