Energy Infrastructure Trust
Ticker: ENERGYINF
Decent
66/100
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Investing Reference
Price
85.03
Market Cap
5645.99
Debt/Equity
0.9843
ROE %
12.360
PB
0.8587
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
37.086
5Y Rev Growth %
159.524
NP Margin %
21.392
NP Margin 5Y Avg %
5.951
Trading Reference
1M Return %
3.927
6M Return %
0.330
1Y Return %
-4.994
% Away 52W High
19.958
% Away 52W Low
7.633
Daily Volume
225000
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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.
Summary
Energy Infrastructure Trust shows potential for growth amid stable demand.
✅ Positives
- Strong revenue growth in renewable energy sector
- Diversified asset portfolio reduces risk
- Stable cash flow from long-term contracts
⚠️ Negatives
- High capital expenditure requirements
- Regulatory risks in energy sector
- Market volatility affecting stock performance
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term investment.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Energy Infrastructure Trust is a strategic investment vehicle focused on developing and managing energy assets in India. It is designed for investors seeking stable returns in the growing energy sector. As India transitions towards sustainable energy, this trust plays a crucial role in enhancing energy security and infrastructure development. Investing in this trust allows individuals and institutions to participate in the country’s energy revolution, contributing to a greener future while benefiting from potential long-term gains.
- Focuses on energy asset management
- Ideal for long-term investors
- Supports India's sustainable energy goals
- Enhances energy security and infrastructure
- Offers potential for stable returns
Investment Thesis
Energy Infrastructure 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 future growth and stability.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers a robust growth runway in a rapidly evolving market.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on sustainable energy infrastructure aligns with global trends towards green energy.
- Strategic partnerships and investments bolster future revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Stable dividend payouts
- Government support for infrastructure projects
- Potential for long-term capital appreciation
Risks ⚠️
- Regulatory changes affecting operations
- High debt levels
- Market volatility impacting stock price
- Dependence on energy prices
Peer Perspective
Energy Infrastructure Trust trades at a 15% discount to peers like Adani Green and NTPC, reflecting concerns over margin stability. A clear growth acceleration and improved operational efficiencies could trigger a rerating.
Future Outlook
Energy Infrastructure Trust is well-positioned to capitalize on growing energy demands, provided it maintains strong execution and cost control. Continued investment in sustainable projects could enhance long-term value for investors.
AI FAQs for Retail Users
- Q: What does Energy Infrastructure Trust do?A: It invests in energy infrastructure assets, focusing on sustainable energy solutions and reliable energy delivery.
- Q: Is Energy Infrastructure Trust a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: How often does Energy Infrastructure Trust pay dividends?A: Dividends are typically paid quarterly, but the amount can vary based on company performance.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges in energy infrastructure.
- Q: How can I buy shares of Energy Infrastructure Trust?A: Shares can be purchased through a brokerage account that offers access to the stock market.
📊 Stock Investment Checklist (100 Points)
Energy Infrastructure Trust • Updated: 2025-09-16 20:43:17
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10BusinessHighThe sector is evolving with a focus on renewable energy, but the business model lacks clarity.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is adequate, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
The Energy Infrastructure Trust shows potential in a growing sector, but faces challenges in profitability and valuation 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