Vertis Infrastructure Trust
Ticker: VERTIS
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
104.50
Market Cap
15779.33
Debt/Equity
0.6205
ROE %
8.427
PB
1.9850
Promoter %
71.664
Pledge %
0.000
1Y Rev Growth %
10.955
5Y Rev Growth %
NP Margin %
20.361
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.961
6M Return %
6.318
1Y Return %
6.318
% Away 52W High
0.478
% Away 52W Low
6.415
Daily Volume
150000
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 51/100 · 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.
AI Probability Statement
Probability Statement
Vertis Infrastructure Trust is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting growing investor interest, which could lead to a bullish outlook in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Anzen India Energy Yield Plus Trust
The trust operates in a promising sector but faces challenges in growth consistency and profitability. Caution is advised.
View details
I
ICICI Pru Nifty Financial Services Ex-Bank ETF
The ETF shows potential for growth in a transforming sector, but faces challenges in profitability and valuation metrics.
View details
K
Kotak Silver ETF
Kotak Silver ETF presents a decent investment opportunity, particularly for those looking to diversify into precious metals.
View details
I
ICICI Pru Nifty 10 yr Benchmark G-sec ETF
The ETF offers a stable investment option with moderate returns, suitable for conservative investors.
View details
B
BHARAT Bond ETF - April 2033
The BHARAT Bond ETF - April 2033 offers a stable investment in government bonds with decent growth potential, but limited upside due to its fixed income nature.
View details
I
ICICI Pru Nifty Commodities ETF
The ICICI Pru Nifty Commodities ETF shows potential in a critical sector, but faces challenges in growth consistency and market volatility.
View details
D
DSP Nifty Bank ETF
The DSP Nifty Bank ETF presents a decent investment opportunity with stable growth prospects, but investors should be cautious of market volatility and execution risks.
View details
K
Kotak Nifty 1D Rate Liquid ETF
The Kotak Nifty 1D Rate Liquid ETF presents a decent investment opportunity with stable returns, but limited growth potential and reliance on market conditions.
View details
H
HDFC NIFTY Smallcap 250 ETF
The HDFC NIFTY Smallcap 250 ETF presents a mixed outlook, with potential for growth but significant risks associated with smallcap volatility and inconsistent performance.
View details
H
HDFC NIFTY Midcap 150 ETF
The HDFC NIFTY Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of underlying risks and market volatility.
View details
H
HDFC S&P BSE 500 ETF
The HDFC S&P BSE 500 ETF shows decent potential with a diversified portfolio, but investors should be cautious of execution risks and market sentiment.
View details
M
Mirae Asset Gold ETF
Mirae Asset Gold ETF presents a decent investment opportunity, primarily driven by the stability of gold as an asset class, though it lacks strong growth catalysts.
View details
A
Aditya BSL CRISIL Overnight AI Index ETF
The ETF shows potential but faces challenges in growth consistency and market positioning.
View details
I
ICICI Prudential Nifty PSU Bank ETF
The ETF has potential but is hindered by sector-specific risks and inconsistent performance metrics.
View details
A
Axis S&P BSE Sensex ETF
The Axis S&P BSE Sensex ETF is a decent investment option, reflecting the overall health of the Indian equity market with moderate risks.
View details
M
Mirae Asset Nifty 100 Low Volatility 30 ETF
The Mirae Asset Nifty 100 Low Volatility 30 ETF presents a decent investment opportunity with stable growth potential, though some risks remain.
View details
Business Overview
Vertis Infrastructure Trust is a premier investment vehicle focused on infrastructure development in India. Designed for investors seeking stable returns and long-term growth, it plays a crucial role in enhancing the nation's infrastructure landscape. By channeling funds into vital projects, it not only supports economic progress but also offers investors a chance to be part of India's growth story. With a strong management team and a commitment to transparency, Vertis is positioned to deliver value and foster trust among its stakeholders.
- Focuses on infrastructure development in India
- Ideal for long-term investors seeking stability
- Supports national economic growth
- Managed by a team with proven expertise
- Commitment to transparency and accountability
Investment Thesis
Vertis Infrastructure Trust stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the stock as a compelling investment opportunity for retail investors seeking long-term growth in the infrastructure sector.
- Strong backing from a reputable promoter group ensures stability and trust.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Focus on infrastructure development supports consistent revenue generation.
- Strategic initiatives position Vertis for sustainable long-term growth.
Opportunity vs Risk
Opportunities
- Strong demand for renewable energy
- Government incentives for infrastructure
- Expansion into new markets
- Potential for high dividend yields
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on government contracts
- Competition from established players
Peer Perspective
Vertis Infrastructure Trust trades at a premium compared to peers like Embassy REIT and Mindspace REIT. A focus on margin stability and consistent rental growth could trigger a positive rerating in the near term.
Future Outlook
Vertis Infrastructure Trust has strong potential for growth as it expands its portfolio, but successful execution and stringent cost control will be crucial to fully realize these opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Vertis Infrastructure Trust do?A: Vertis Infrastructure Trust focuses on infrastructure investments, primarily in renewable energy and related sectors.
- Q: Is Vertis Infrastructure Trust listed on Indian stock exchanges?A: Yes, Vertis Infrastructure Trust is listed on major Indian stock exchanges.
- Q: What are the risks of investing in this stock?A: Investing in infrastructure stocks involves market risks, regulatory changes, and sector-specific challenges.
- Q: How can I invest in Vertis Infrastructure Trust?A: You can invest through a brokerage account that offers access to listed stocks.
- Q: What factors should I consider before investing?A: Consider market conditions, company performance, and your own financial goals.
📊 Stock Investment Checklist (100 Points)
Vertis Infrastructure Trust • Updated: 2025-09-18 07:51:32
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100