543925-BOM

Maple Infrastructure Trust

145.00+0.0 (+0.00%)
9 Oct, 12:00 AM

Summary Recommendation

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

StyleBoxTMWhat 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?

29.4 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

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
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 31
2026
Aug 31
2026
Sept 30
2026
Oct 15
Multiples
P/E (TTM)
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P/B (latest)
1.612.362.362.362.362.362.362.361.491.521.511.531.53
P/S (TTM)
6.988.738.738.738.738.738.738.734.204.294.264.323.42
CAPE (3Y)
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CAPE (5Y)
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P/E (1Y Forward)
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P/S (1Y Forward)
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Yields (%)
Book to Market
0.620.420.420.420.420.420.420.420.670.660.660.650.65
Earnings yield
-4.15%-1.75%-1.75%-1.75%-1.75%-1.75%-1.75%-1.75%-1.77%-1.73%-1.75%-1.72%-2.30%
Operating CF yield
0.34%3.13%3.13%3.13%3.13%3.13%3.13%3.13%6.11%5.97%6.02%5.93%5.93%
FCFE yield
-0.60%-0.44%-0.44%-0.44%-0.44%-0.44%-0.44%-0.44%21.50%21.02%21.18%20.88%20.88%
FCFF yield
3.31%2.73%2.73%2.73%2.73%2.73%2.73%2.73%5.96%5.89%5.92%5.87%5.87%

Historical Performance

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

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
543925-BOMNIFTY50
Start Period23 Aug 202423 Aug 2024
End Period09 Oct 202609 Oct 2026
Cumulative Return20.83%-9.28%
CAGR11.03%-5.24%
Volatility (ann.)65.75%58.55%
Max Drawdown -3.28%-14.74%
RoMaD 3.36%-0.36%
Sharpe3.25-1.52
Sortino25.56-1.96
Sortino/√218.07-1.38

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

Value score

41.5 / 100

–

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

What is Value score?
Momentum score

38.1 / 100

–

Maple Infrastructure Trust has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

47.0 / 100

–

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

What is Quality score?
QVM score

29.4 / 100

↓

Maple Infrastructure Trust has low QVM score with respect to other stocks in the market

What is QVM score?

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

Value
Market
(All Stocks in NSE)
Sector
(Services)
Industry Group
(Transport Infrastructure)
Industry
(Road Assets–Toll, Annuity, Hybrid-Annuity)
Size and Listing
Days since Listing
1,212.00
Enterprise value
13,120 Cr
Market Cap
6,855 Cr
Liquidity
Avg daily turnover 1M
15 Cr
Avg daily volume 1M
10,23,810
Delivery Percentage
20.00%

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
1
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

Maple Infrastructure Trust passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Maple Infrastructure Trust?
The Price-to-Book (PB) ratio of Maple Infrastructure Trust is 1.53. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Maple Infrastructure Trust?
The EV/EBITDA of Maple Infrastructure Trust is 11.25. 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 Maple Infrastructure Trust?
The debt-to-equity (D/E) ratio of Maple Infrastructure Trust is 1.64. The interest coverage ratio stands at 0.77x, 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 Maple Infrastructure Trust?
Promoters hold - of Maple Infrastructure Trust shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Maple Infrastructure Trust?
The operating profit margin of Maple Infrastructure Trust is 28.70%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Maple Infrastructure Trust?
The net profit margin of Maple Infrastructure Trust is -7.85%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Maple Infrastructure Trust?
On Sharpely's proprietary scoring system, Maple Infrastructure Trust has a Quality Score of 47/100, Value Score of 40.9/100 and Price Momentum Score of 37/100, with an overall QVM Score of 29.4/100. 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.