TVS Infrastructure Trust
Ticker: TVSINVIT
Decent
66/100
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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 %
2.539
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 46/100 · 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.
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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
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10BusinessHighThe infrastructure sector is essential for economic growth, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow slightly lagging behind net profit.
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8ValuationHighValuation metrics are in line with peers, but growth expectations are tempered.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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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