Bharat Highways InvIT Unit 544137

Morningstar Rating
₹114.96 +2.19 (1.94%)
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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

544137 is trading at a 537% premium.
Price
₹113.33
Fair Value
₹935.13
Uncertainty
Extreme
1-Star Price
₹498.64
5-Star Price
₹82.14
Economic Moat
Dvfkf
Capital Allocation

Trading Information

Previous Close Price
₹112.77
Day Range
₹110.75115.20
52-Week Range
₹101.00118.51
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹50.92 Bil
Volume/Avg
5,614 / 46,948

Key Statistics

Price/Earnings (Normalized)
16.05
Price/Sales
1.69
Dividend Yield (Trailing)
6.09%
Dividend Yield (Forward)
3.48%
Total Yield
6.09%

Company Profile

Bharat Highways InvIT is an infrastructure investment trust established to acquire, manage, and invest in a portfolio of infrastructure assets in India and to carry on the activities of an infrastructure investment trust, as permissible under the SEBI InvIT Regulations. The Group only operates in India. The company's present portfolio of assets consists of around seven road assets, all operating on a Hybrid Annuity Mode (HAM) basis, in the states of Punjab, Gujarat, Andhra Pradesh, Maharashtra and Uttar Pradesh.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
544137
SHREMINVIT
542543
Price/Earnings (Normalized)
16.055.887.19
Price/Book Value
1.031.132.32
Price/Sales
1.693.411.65
Price/Cash Flow
16.925.693.40
Price/Earnings
544137
SHREMINVIT
542543

Financial Strength

Metric
544137
SHREMINVIT
542543
Quick Ratio
2.731.520.99
Current Ratio
4.232.271.15
Interest Coverage
2.952.592.32
Quick Ratio
544137
SHREMINVIT
542543

Profitability

Metric
544137
SHREMINVIT
542543
Return on Assets (Normalized)
5.49%
Return on Equity (Normalized)
31.29%
Return on Invested Capital (Normalized)
10.46%
Return on Assets
544137
SHREMINVIT
542543

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