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Shrem InvIT
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Shrem InvIT was incorporated as an irrevocable Trust under the provisions of Indian Trusts Act, 1882 on December 31, 2020 and registered as an Infrastructure Investment Trust under the Securities and Exchange Board of India (Infrastructure Investment Trust) Regulation, 2014 on February 04, 2021. The Fund is settled by the Sponsor, Shrem Infra Structure Private Limited (the Sponsor), an infrastructure development company in India. The Trustee to the Fund is Axis Trustee Services Limited. Whereas, the Investment manager for the Fund is Shrem Financial Private Limited.
The Fund has been formed to invest in infrastructure assets primarily being in the road sector in India. All of the Fund's road projects are implemented and held through holding Companies and special purpose vehicles as listed. The trust portfolio of assets comprises 24 road project SPVs acquired by the sponsor through three companies namely, Shrem Roadways Private Limited (SRPL), Shrem Infraventure Private Limited (SIPL) and Shrem tollways Private Limited (STPL). These 3 companies were acquired by trust through sponsor on September 16, 2021.
The Shrem Group was founded in 2010 by Nitan Chhatwal, and has managed diverse investments in the hospitality, health care, real estate, and infrastructure sectors. The Sponsor has set up the Trust, which is acquiring 100% of the issued and paid-up equity share capital of Shrem Infraventure Private Limited, Shrem Roadways Private Limited, and Shrem Tollway Private Limited respectively.
It is proposed that through the Holding Companies, the Trust will ultimately acquire 24 Project SPVs, which maintain and operate road assets aggregating to approximately 6,442.35 lane kilometers, located across five states in India. Shrem InvIT got its units listed on National Stock Exchange (NSE) and commenced operation from the month of September 2021 by acquiring sizable portfolio of 24 road infra-assets. In addition to existing portfolio of 24 road projects, the InvIT is presently in the process of acquiring 10 road assets in sync with its sustainable growth strategy.
Shrem InvIT is an irrevocable trust set up under the Indian Trusts Act, 1882 and registered with the Securities and Exchange Board of India as an Infrastructure Investment Trust under the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. The Trust currently owns, operates, and maintains a portfolio of 24 road assets across five states in India i.e. Madhya Pradesh, Uttar Pradesh, Gujarat, Maharashtra and Karnataka. These roads are operated and maintained pursuant to terms & conditions of Concession Agreements entered by concessionaire SPVs and within the framework of SEBI InvIT Regulations, 2014. InvIT, being a new instrument, is at emerging stage in terms of market participation in infra business as well as is evolving in terms of regulatory aspects. The InvIT regime has inherent nature of dealing in large scale of operations and facilitates to boost infrastructure development in the country. The Trust is committed to contribute towards development and maintenance of the world class state-of-art road infrastructure in the country by acquisition of completed road infra-assets. The key parties involved in an InvIT are the Sponsor, Trustee, Investment Manager (who takes all the acquisition/ divestment related decisions) and Project Manager as well.
Shrem InvIT is set-up for the purposes of carrying on the activity as an Infrastructure Investment Trust and for making investments in the road infra-projects and securities of Indian companies that are carrying on businesses in infrastructure sector, in accordance with the InvIT Regulations. The InvIT has acquired 100% shareholding in 20 Project SPVs and 74% shareholding in 4 Project SPVs (on account of shareholding requirements under relevant concession agreements) through 3 Intermediary Holding Companies, which maintain and operate road assets. The InvIT as an investment platform offers attractive investment opportunities and is expected to take wings, given the huge government outlay for infrastructure projects. The government has identified InvIT as a way to attract large institutional long-term investors in infrastructure space, to allow for capital recycling and further investments under PPP mode.
InvIT plays a key role in the monetization of existing projects with conducive regulatory frameworks, cash flow profile, and taxation advantage. It helps developers to release their invested equity and deploy capital in new projects. This enables them to address the challenge of projects with high capex demands. Another advantage of InvIT is that proceeds raised from such vehicles are neither counted as debt nor as equity and provides regular return on capital infused, by way of distribution.
Shrem InvIT share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.
Market capitalization of Shrem InvIT indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Shrem InvIT is valued compared to its competitors.
Shrem InvIT PE ratio helps investors understand what is the market value of each stock compared to Shrem InvIT's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.
The PEG ratio of Shrem InvIT evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.
Return on Equity (ROE) measures how effectively Shrem InvIT generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.
Return on Capital Employed (ROCE) evaluates the profitability of Shrem InvIT in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.
Total debt of Shrem InvIT shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.
The Debt-to-Equity (DE) ratio of Shrem InvIT compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.
CAGR shows the consistent growth rate of Shrem InvIT over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.
Technical analysis of Shrem InvIT helps investors get an insight into when they can enter or exit the stock. Key components of Shrem InvIT Technical Analysis include:
There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.
There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Shrem InvIT shares often struggle to rise above due to selling pressure.
Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Shrem InvIT’s financial health and profitability.
Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.
Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.
The financials of Shrem InvIT provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.
The profit and loss statement of Shrem InvIT highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Shrem InvIT.
The balance sheet presents a snapshot of Shrem InvIT’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.
Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.
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