TVS Infrastructure Trust
Ticker: TVSINVIT
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
104.60
Market Cap
2062.71
Debt/Equity
ROE %
PB
Promoter %
33.879
Pledge %
0.000
1Y Rev Growth %
21.597
5Y Rev Growth %
NP Margin %
8.489
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.577
6M Return %
2.549
1Y Return %
2.549
% Away 52W High
0.000
% Away 52W Low
4.391
Daily Volume
25000
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 41/100 · 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.
Summary
TVS Infrastructure Trust shows potential for growth in India's infrastructure sector, backed by strong demand and strategic investments.
✅ Positives
- Strong government support for infrastructure projects
- Diverse portfolio of assets and investments
- Stable revenue generation from long-term contracts
⚠️ Negatives
- High competition in the infrastructure space
- Regulatory risks affecting project timelines
- Dependence on economic cycles for growth
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
More Options
M
Mirae Asset Nifty India Internet ETF
The Mirae Asset Nifty India Internet ETF shows potential for growth, but investors should be cautious of valuation and execution risks.
View details
A
Aplab Ltd Partly Paidup
Aplab Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Motilal Oswal Nifty Alpha 50 ETF
The ETF has a decent score reflecting a balanced approach to growth and risk, but investors should be cautious of valuation and governance aspects.
View details
S
SEPC Ltd Partly Paidup
SEPC Ltd presents a risky investment due to inconsistent growth and profitability metrics, despite operating in a potentially favorable sector.
View details
I
Infibeam Avenues Ltd Partly Paidup
The stock shows potential in a growing sector but faces significant risks in profitability and valuation.
View details
K
Kotak Nifty200 Quality 30 ETF
The Kotak Nifty200 Quality 30 ETF presents a decent investment opportunity with a focus on quality companies, though some risks and valuation concerns exist.
View details
G
Groww Nifty 50 ETF
The Groww Nifty 50 ETF presents a decent investment opportunity, primarily driven by the performance of the Nifty 50 index. However, investors should be cautious of market volatility and the ETF's lack of unique competitive advantages.
View details
N
Nippon India Nifty 1D Rate Liquid ETF - Growth
The Nippon India Nifty 1D Rate Liquid ETF presents a decent investment opportunity with stable growth and a strong balance sheet, but lacks significant growth drivers and competitive advantages.
View details
M
Motilal Oswal Gold ETF
The Motilal Oswal Gold ETF shows decent potential but faces challenges in profitability and execution risks. Investors should be cautious.
View details
P
Propshare Titania
Propshare Titania shows some potential but faces significant challenges in growth and profitability metrics.
View details
G
GVP Infotech Ltd Partly Paidup
GVP Infotech Ltd shows potential in a growing sector, but faces significant challenges in profitability and market sentiment, making it a risky investment.
View details
K
Kati Patang Life Style Ltd Partly Paidup
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
G
Groww BSE Power ETF
The Groww BSE Power ETF shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
H
Highway Infrastructure Ltd
Highway Infrastructure Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
S
SBI Nifty 1D Rate Liquid ETF
The ETF presents a decent investment opportunity with stable growth potential, but investors should be cautious of its limited profitability and execution risks.
View details
M
Motilal Oswal Silver ETF
The Motilal Oswal Silver ETF presents a decent investment opportunity, particularly for those looking to diversify into precious metals.
View details
Business Overview
TVS Infrastructure Trust is a strategic investment vehicle focused on developing and managing infrastructure assets in India. It caters to institutional investors seeking stable returns and long-term growth in the infrastructure sector. This trust plays a vital role in enhancing India's infrastructure landscape, contributing to economic development and job creation. With a robust management team and a commitment to sustainability, TVS Infrastructure Trust is poised to deliver value to its stakeholders.
- Focuses on infrastructure development in India
- Ideal for institutional investors seeking stability
- Contributes to economic growth and job creation
- Managed by a skilled and experienced team
- Emphasizes sustainability and responsible investing
Investment Thesis
TVS Infrastructure Trust presents a compelling investment opportunity backed by a strong promoter group with a credible track record. The company is well-positioned to capitalize on the growing digital services sector, and its current valuation offers attractive entry points compared to peers, making it a smart choice for retail investors.
- Strong backing from the reputable TVS Group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust infrastructure projects in the pipeline promise steady revenue streams.
- Commitment to sustainability and innovation positions it favorably for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for steady dividend income
- Expansion into renewable energy sector
Risks ⚠️
- Economic slowdown affecting project funding
- Regulatory changes impacting operations
- High competition in infrastructure space
- Dependency on government contracts
Peer Perspective
TVS Infrastructure Trust trades at a discount to peers like GMR Infrastructure and IRB Infrastructure, primarily due to slower growth rates. A sustained improvement in margin stability could trigger a rerating closer to its competitors.
Future Outlook
TVS Infrastructure Trust is well-positioned for growth, driven by its strategic projects and market demand. Continued focus on execution and cost control will be crucial to maximize returns for investors.
📊 Stock Investment Checklist (100 Points)
TVS Infrastructure Trust • Updated: 2025-09-17 17:35:02
-
10BusinessHighThe infrastructure sector is essential for economic growth, but competition is high.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow slightly lagging behind net profit.
-
8ValuationHighValuation metrics are in line with peers, but growth expectations are tempered.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
TVS Infrastructure Trust shows potential in a growing sector, but faces challenges in profitability and execution risks.
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