Indigrid Infrastruct Trst
Indigrid Infrastruct Trst Fundamental Analysis
Indigrid Infrastruct Trst (INDIGRID-IV.NS) shows weak financial fundamentals with a PE ratio of 42.92, profit margin of 9.50%, and ROE of 6.49%. The company generates $38.5B in annual revenue with strong year-over-year growth of 18.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INDIGRID-IV.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakINDIGRID-IV.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakINDIGRID-IV.NS trades at a premium to fair value.
Growth Score
ExcellentINDIGRID-IV.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateINDIGRID-IV.NS shows balanced financial health with some risks.
Profitability Score
WeakINDIGRID-IV.NS struggles to sustain strong margins.
Key Financial Metrics
Is INDIGRID-IV.NS Expensive or Cheap?
P/E Ratio
INDIGRID-IV.NS trades at 42.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INDIGRID-IV.NS's PEG of 3.05 indicates potential overvaluation.
Price to Book
The market values Indigrid Infrastruct Trst at 3.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.87 times EBITDA. This is generally considered low.
How Well Does INDIGRID-IV.NS Make Money?
Net Profit Margin
For every $100 in sales, Indigrid Infrastruct Trst keeps $9.50 as profit after all expenses.
Operating Margin
Core operations generate 62.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.49 in profit for every $100 of shareholder equity.
ROA
Indigrid Infrastruct Trst generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indigrid Infrastruct Trst generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indigrid Infrastruct Trst generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INDIGRID-IV.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How INDIGRID-IV.NS Stacks Against Its Sector Peers
| Metric | INDIGRID-IV.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.92 | 19.09 | Worse (Expensive) |
| ROE | 6.49% | 843.00% | Weak |
| Net Margin | 9.50% | 3730.00% | Weak |
| Debt/Equity | 4.78 | 0.90 | Weak (High Leverage) |
| Current Ratio | 1.23 | 661.68 | Neutral |
| ROA | 1.17% | -21651.00% (disorted) | Weak |
INDIGRID-IV.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indigrid Infrastruct Trst's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.57%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-44.09%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
36.55%
Industry Style: Value, Dividend, Cyclical
High Growth