Shrem InvIT SHREMINVIT

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

SHREMINVIT is trading at a 581% premium.
Price
₹118.42
Fair Value
₹184.66
Uncertainty
Very High
1-Star Price
₹952.38
5-Star Price
₹35.12
Economic Moat
Tfmhss
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
5.88
Price/Sales
3.41
Dividend Yield (Trailing)
12.15%
Dividend Yield (Forward)
12.15%
Total Yield
12.15%

Company Profile

Shrem InvIT is set up to carry on the activity of an infrastructure investment trust and for making investments in the infrastructure assets predominantly in the road sector in India. All of its road projects are implemented and include National and State Highways, located in Madhya Pradesh, Maharashtra, Uttar Pradesh, Gujarat, and Karnataka. Its primary business segment is building, operating, and managing road projects and all other related activities.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
SHREMINVIT
544137
542543
Price/Earnings (Normalized)
5.8816.057.19
Price/Book Value
1.131.032.32
Price/Sales
3.411.691.65
Price/Cash Flow
5.6916.923.40
Price/Earnings
SHREMINVIT
544137
542543

Financial Strength

Metric
SHREMINVIT
544137
542543
Quick Ratio
1.522.730.99
Current Ratio
2.274.231.15
Interest Coverage
2.592.952.32
Quick Ratio
SHREMINVIT
544137
542543

Profitability

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

Infrastructure Operations Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Ferrovial SE
FER
Yxb$31.0 Bil
Transurban Group
TRAUF
Bry$28.0 Bil
Jiangsu Expressway Co Ltd Class H
JEXYF
Xsjxr$8.5 Bil
Jiangsu Expressway Co Ltd ADR
JEXYY
Dqfhrlx$8.5 Bil
Atlas Arteria Ltd
MAQAF
Zmdsrwl$4.9 Bil
Verra Mobility Corp Class A
VRRM
Gfpbvp$4.6 Bil
Zhejiang Expressway Co Ltd Class H
ZHEXF
Shcyqy$4.1 Bil
Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
Drtmk$3.4 Bil
Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
Bfvg$3.4 Bil
Anhui Expressway Co Ltd Class H
AUHEF
Zgsv$3.1 Bil

Sponsor Center