lnterise Trust Unit 541300

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

541300 is trading within a range we consider fairly valued.
Price
₹135.53
Fair Value
₹233.71
Uncertainty
Very High
1-Star Price
₹459.53
5-Star Price
₹58.19
Economic Moat
Vdkxsmg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.14
Dividend Yield (Trailing)
3.46%
Dividend Yield (Forward)
7.79%
Total Yield
3.46%

Company Profile

lnterise Trust operates as an infrastructure investment trust. It enables developers of infrastructure assets to monetize their assets by pooling multiple assets under a single entity. The company is engaged in investing in infrastructure assets in the special purpose vehicles operating in the road sector to generate cash flows for distribution to unit holders. The entire operations of the company are based in India.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
541300
543225
543925
Price/Earnings (Normalized)
36.82
Price/Book Value
1.843.021.34
Price/Sales
5.142.986.04
Price/Cash Flow
12.3215.4467.67
Price/Earnings
541300
543225
543925

Financial Strength

Metric
541300
543225
543925
Quick Ratio
0.710.442.40
Current Ratio
0.750.502.92
Interest Coverage
0.751.380.42
Quick Ratio
541300
543225
543925

Profitability

Metric
541300
543225
543925
Return on Assets (Normalized)
−0.53%−2.58%
Return on Equity (Normalized)
−1.95%−6.56%
Return on Invested Capital (Normalized)
5.95%0.60%
Return on Assets
541300
543225
543925

Infrastructure Operations Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Promotora Y Operadora de Infraestructura SAB de CV ADR
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Promotora Y Operadora de Infraestructura SAB de CV
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Anhui Expressway Co Ltd Class H
AUHEF
Zvlg$3.1 Bil

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