Nxt-Infra Trust (NXT-INFRA)
CyclicalFairStock Score: 5/100 — RISKY
Score breakdown: P/E: 2/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 1/1
Key Financials
| Current Price | ₹100.05 |
| Market Cap | ₹2,851.43 Cr |
| P/E Ratio | 14.59 |
| ROCE | 0% |
| ROE | —% |
| Dividend Yield | 12.86% |
| Profit Growth | -71.95% |
| Debt/Equity | — |
| Sales Growth | -12.71% |
| Sector | Construction |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
In my investment reading, an equity is a claim on a business, and a business is only as good as its long-term earning power. Here I see a business with declining sales and collapsing profits. Sales are down 12.71%, and profits have fallen 71.95%. The latest quarter shows a net profit of only ₹13 Cr on sales of ₹76 Cr. If I annualise that quarterly profit, I get roughly ₹52 Cr—against a market cap of ₹2,851 Cr. That is far richer than the headline P/E of 14.59 suggests, because that headline earnings figure is likely already stale. The 12.86% dividend yield is eye-catching, but dividend payments come from cash and earnings. When profit growth is minus 71.95%, I question whether that yield is sustainable. Graham taught me to look for financial strength, not hope. The Piotroski F-Score of 2/9 is a warning sign. The FairStock Score of 5/100 reinforces the risk. ROCE is 0.00%, and book value is not disclosed, so I cannot calculate a margin of safety or assess return on tangible capital. There is no moat visible in these numbers: a business with a moat does not usually show sales shrinking 12.71% and profits shrinking nearly 72% at the same time. Perhaps this is a cyclical low or a temporary project-related downturn. If so, I need proof—stabilised revenue, improving margins, and a consistent recovery in quarterly profit. Until then, this is not a business I can value with confidence. In Buffett's language, it is better to wait for the sure thing than to reach for a high yield while the foundation is cracking. I would keep this on my watch list and require several quarters of improvement before considering an investment.
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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer