analysis

Energy Infrastructure Trust

BSE: 542543

Sector: Oil, Gas & Consumable Fuels

Industry Group: Gas

Industry: Gas Transmission/Marketing

77.90+0.8 (+1.04%)

2 Jul, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

51.2 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 03
Multiples
P/E (TTM)	6.62	6.87	6.68	6.87	7.11	7.10	6.73	6.74	6.30	6.27	43.67	42.65	43.89
P/B (latest)	3.24	3.36	3.27	3.36	6.46	6.45	6.12	6.13	5.72	5.70	10.39	10.14	10.44
P/S (TTM)	1.48	1.54	1.50	1.54	1.59	1.59	1.51	1.51	1.41	1.41	1.35	1.32	1.36
CAPE (3Y)	8.52	8.83	8.60	8.83	9.14	9.14	8.66	8.67	8.10	8.07	16.27	15.89	16.35
CAPE (5Y)	21.25	22.03	21.45	22.04	22.81	22.80	21.60	21.64	20.21	20.12	12.59	12.29	12.65
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.31	0.30	0.31	0.30	0.15	0.15	0.16	0.16	0.17	0.18	0.10	0.10	0.10
Earnings yield	15.10%	14.56%	14.96%	14.56%	14.07%	14.08%	14.85%	14.83%	15.88%	15.95%	2.29%	2.34%	2.28%
Operating CF yield	42.13%	40.64%	41.74%	40.62%	39.25%	39.27%	41.44%	41.37%	44.30%	44.49%	23.36%	23.91%	23.24%
FCFE yield	42.13%	40.63%	41.74%	40.62%	39.25%	39.27%	41.44%	41.36%	44.30%	44.49%	22.99%	23.54%	22.88%
FCFF yield	35.12%	33.88%	34.80%	33.86%	16.99%	17.00%	17.47%	34.52%	36.98%	37.13%	14.91%	15.08%	14.87%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYOILGAS

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	542543-BOM	NIFTY50	NIFTYOILGAS

Start Period	17 Dec 2021	17 Dec 2021	17 Dec 2021
End Period	02 Jul 2026	02 Jul 2026	02 Jul 2026
Cumulative Return	-22.87%	42.33%	50.82%
CAGR	-5.57%	8.1%	9.49%
Volatility (ann.)	20.15%	15.77%	23.73%
Max Drawdown	-26.51%	-15.63%	-29.46%
RoMaD	-0.21%	0.52%	0.32%
Sharpe	-0.47	0.49	0.46
Sortino	-0.69	0.71	0.65
Sortino/√2	-0.49	0.5	0.46

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

63.5 / 100

–

Energy Infrastructure Trust is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

29.2 / 100

↓

Energy Infrastructure Trust has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

65.3 / 100

–

Energy Infrastructure Trust has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

51.2 / 100

–

Energy Infrastructure Trust has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Energy Infrastructure Trust on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Oil, Gas & Consumable Fuels)	Industry Group (Gas)	Industry (Gas Transmission/Marketing)
Size and Listing
Days since Listing	2,662.00
Enterprise value	10,573 Cr
Market Cap	5,173 Cr
Liquidity
Avg daily turnover 1M	21 Cr
Avg daily volume 1M	26,85,710
Avg daily turnover 3M	14 Cr
Avg daily volume 3M	17,89,290
Bid Ask Spread	0.50%
Delivery Percentage	100.00%
Volume surge ratio	1.57

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Energy Infrastructure Trust passes 1 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Energy Infrastructure Trust?

The Price-to-Book (PB) ratio of Energy Infrastructure Trust is 10.44. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Energy Infrastructure Trust?

The EV/EBITDA of Energy Infrastructure Trust is 7.08. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Energy Infrastructure Trust?

The debt-to-equity (D/E) ratio of Energy Infrastructure Trust is 13.32. The interest coverage ratio stands at 1.12x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Energy Infrastructure Trust?

Promoters hold - of Energy Infrastructure Trust shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Energy Infrastructure Trust?

The operating profit margin of Energy Infrastructure Trust is 15.13%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Energy Infrastructure Trust?

The net profit margin of Energy Infrastructure Trust is 3.09%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Energy Infrastructure Trust?

On Sharpely's proprietary scoring system, Energy Infrastructure Trust has a Quality Score of 65.3/100, Value Score of 63.3/100 and Price Momentum Score of 28.1/100, with an overall QVM Score of 51.2/100. The quality rating is moderate, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.