Roadstar Infra Investment Trust
Ticker: ROADSTAR
Decent
58/100
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Investing Reference
Price
Market Cap
4554.77
Debt/Equity
0.7998
ROE %
-0.084
PB
0.9930
Promoter %
22.043
Pledge %
0.000
1Y Rev Growth %
36.687
5Y Rev Growth %
NP Margin %
-0.345
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
88%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Roadstar Infra Investment Trust is currently trading near a key support level with strong buying volume, suggesting a potential upward movement towards resistance levels in the medium term. However, if the support level is breached, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Roadstar Infra Investment Trust is a pioneering investment vehicle focused on infrastructure development in India. Designed for investors seeking stable returns and long-term growth, it capitalizes on the booming infrastructure sector. This trust is ideal for both institutional and retail investors looking to diversify their portfolios with a focus on sustainable projects. Its strategic investments in essential infrastructure assets promise to deliver consistent income and capital appreciation.
- Focus on high-potential infrastructure projects
- Designed for both retail and institutional investors
- Offers stable returns and long-term growth
- Capitalizes on India's booming infrastructure sector
- Diversifies investment portfolios with sustainable assets
Investment Thesis
Roadstar Infra Investment Trust presents a compelling investment opportunity with a credible promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions it well for robust returns in the evolving infrastructure landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into emerging trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic investments in infrastructure set to benefit from government initiatives.
- Diversified portfolio reduces risk and enhances revenue stability.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for steady dividend income
- Expansion into renewable energy sectors
Risks ⚠️
- Economic slowdown affecting investments
- Regulatory changes impacting operations
- High competition in infrastructure space
- Interest rate hikes increasing borrowing costs
Peer Perspective
Roadstar Infra Investment Trust currently trades at a discount compared to peers like Indiabulls Real Estate and Embassy REIT. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
Future Outlook
Roadstar Infra Investment Trust is well-positioned for growth, driven by strategic investments in infrastructure. Continued focus on execution and cost control will be crucial to maximizing returns for investors in the coming years.
AI FAQs for Retail Users
- Q: What is Roadstar Infra Investment Trust?A: It is a real estate investment trust focused on infrastructure assets in India.
- Q: How can I invest in Roadstar Infra Investment Trust?A: You can invest through stock exchanges where it is listed, similar to other stocks.
- Q: What are the benefits of investing in this trust?A: Investing offers potential income through dividends and diversification in infrastructure assets.
- Q: Are there risks associated with this investment?A: Yes, risks include market fluctuations and changes in regulatory policies affecting infrastructure.
- Q: How often are dividends paid?A: Dividends are typically paid quarterly, but this can vary based on the trust's performance.
📊 Stock Investment Checklist (100 Points)
Roadstar Infra Investment Trust • Updated: 2025-09-17 15:33:04
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10BusinessHighThe sector is evolving with infrastructure needs but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow concerns.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are concerning with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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3DriversLowLimited growth catalysts and significant execution risks.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Roadstar Infra Investment Trust shows potential but faces significant challenges in growth and profitability metrics.
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