Indus Infra Trust

INDUSINVIT NSE Services Road AssetsToll, Annuity, Hybrid-Annuity

Fair value analysis

INDUSINVIT
Indus Infra Trust
ServicesRoad AssetsToll, Annuity, Hybrid-Annuity
₹132.98
Close used for this calculation
₹165.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability25/25
Returns5/25
Balance Sheet14/25
Efficiency13/25
Growth25/25
Good
Quality radar
57Prof.25/25Ret.5/25Eff.13/25B.Sht14/25Growth25/25

Consensus fair value

₹165.64
Below FV
▲ +24.6% against the close used
Model range ₹38.22 – ₹389.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹38.22Fair value₹165.64Bull₹389.11
FairClose
52-week traded range
52W low ₹113.5352W high ₹136.76

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Indus Infra Trust closed at ₹132.98, 19.7% below the consensus fair value of ₹165.64 drawn from 10 valuation models.

Financial DNA score 57/100 — Good. P/E of 20.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹195.19
+46.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹124.42
-6.4%
√(22.5 × EPS × BVPS)
EPS=8.64, BVPS=79.63 · outside Graham range (P/E 20.7, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₹389.11
+192.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹155.09
+16.6%
EPS × 17.95x (sector P/E)
EPS=8.64, Sector P/E=17.95x
Peter Lynch (PEG)
₹216.00
+62.4%
EPS × Growth% (PEG = 1 is fair)
EPS=8.64, g=25%
EV/EBITDA
₹67.16
-49.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.83B
Dividend Discount (DDM)
₹229.07
+72.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.24, r=10%, g=8%
Book Value (P/B)
₹38.22
-71.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=79.63, ROE=7.9%, g=6%, r=10%
Reverse DCF
₹132.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 25%
Margin of Safety
₹161.96
+21.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=215.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.