Indus Infra Trust

NSEI:BHINVIT Stock Report

Market Cap: ₹50.7b

Indus Infra Trust Valuation

Is BHINVIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BHINVIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BHINVIT (₹114.98) is trading below our estimate of fair value (₹121.66)

Significantly Below Fair Value: BHINVIT is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BHINVIT?

Key metric: As BHINVIT is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BHINVIT. This is calculated by dividing BHINVIT's market cap by their current revenue.
What is BHINVIT's PS Ratio?
PS Ratio42x
Sales₹1.21b
Market Cap₹50.69b

Price to Sales Ratio vs Peers

How does BHINVIT's PS Ratio compare to its peers?

The above table shows the PS ratio for BHINVIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average20x
532256 Nalwa Sons Investments
30.3xn/a₹42.0b
PILANIINVS Pilani Investment and Industries
21.7xn/a₹66.9b
533095 Bengal & Assam
1.9xn/a₹105.8b
536773 Jindal Poly Investment and Finance
25.8xn/a₹10.1b
BHINVIT Indus Infra Trust
42xn/a₹50.7b

Price-To-Sales vs Peers: BHINVIT is expensive based on its Price-To-Sales Ratio (42x) compared to the peer average (20x).

Price to Sales Ratio vs Industry

How does BHINVIT's PS Ratio compare vs other companies in the IN Capital Markets Industry?

55 CompaniesPrice / SalesEstimated GrowthMarket Cap
EDELWEISS Edelweiss Financial Services
1.7xn/aUS$1.39b
533095 Bengal & Assam
1.9xn/aUS$1.25b
AHL Abans Holdings
1.1xn/aUS$221.14m
543263 SMC Global Securities
1xn/aUS$184.97m
BHINVIT 42.0xIndustry Avg. 7.0xNo. of Companies55PS0816243240+
55 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BHINVIT is expensive based on its Price-To-Sales Ratio (42x) compared to the Indian Capital Markets industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is BHINVIT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BHINVIT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio42x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BHINVIT's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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