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stocksINDINFR
analysis
INDINFR
109.75+0.0 (+0.00%)
7 Aug, 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?

61.9 / 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
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 31
2026
Aug 08
Multiples
P/E (TTM)
--------271.41271.41271.41271.41271.41
P/B (latest)
2.212.152.152.192.192.192.192.192.462.462.462.462.46
P/S (TTM)
3.383.293.293.293.293.293.293.293.213.213.213.213.21
CAPE (3Y)
-------------
CAPE (5Y)
-------------
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
0.450.460.460.460.460.460.460.460.410.410.410.410.41
Earnings yield
-0.61%-0.62%-0.62%-0.62%-0.62%-0.62%-0.62%-0.62%0.37%0.37%0.37%0.37%0.37%
Operating CF yield
8.09%8.32%8.32%8.32%8.32%8.32%8.32%8.32%11.42%11.42%11.42%11.42%11.42%
FCFE yield
5.74%5.90%5.90%5.90%5.90%5.90%5.90%5.90%10.44%10.44%10.44%10.44%10.44%
FCFF yield
6.81%6.93%6.93%7.07%7.07%7.07%7.07%7.07%9.26%9.26%9.26%9.26%9.26%

Historical Performance

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

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

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Performance summary
INDINFRNIFTY50
Start Period06 Aug 202406 Aug 2024
End Period07 Aug 202607 Aug 2026
Cumulative Return-4.57%2.41%
CAGR-2.31%1.2%
Volatility (ann.)2.6%13.9%
Max Drawdown -4.57%-15.77%
RoMaD -0.51%0.08%
Sharpe-2.65-0.1
Sortino-2.61-0.15
Sortino/√2-1.85-0.11

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

Value score

38.1 / 100

–

Interise Trust is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

49.1 / 100

–

Interise Trust has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

85.3 / 100

↑

Interise Trust has high quality relative to other stocks in the market

What is Quality score?
QVM score

61.9 / 100

–

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

What is QVM score?

A comprehensive scorecard to compare Interise 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
3,013.00
Enterprise value
18,391 Cr
Market Cap
11,441 Cr

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

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

Frequently Asked Questions

What is the PB ratio of Interise Trust?
The Price-to-Book (PB) ratio of Interise Trust is 2.46. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Interise Trust?
The EV/EBITDA of Interise Trust is 7.34. 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 Interise Trust?
The debt-to-equity (D/E) ratio of Interise Trust is 1.99. The interest coverage ratio stands at 1.78x, 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 Interise Trust?
Promoters hold - of Interise Trust shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Interise Trust?
The operating profit margin of Interise Trust is 38.94%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Interise Trust?
The net profit margin of Interise Trust is 1.18%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Interise Trust?
On Sharpely's proprietary scoring system, Interise Trust has a Quality Score of 85.3/100, Value Score of 37.7/100 and Price Momentum Score of 48/100, with an overall QVM Score of 61.9/100. The quality rating is high, value is low and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.