National Highways Infra Trust
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ABOUT
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Solid return on assets for a lender - ROA of 7.0%
- Asset quality is healthy - gross NPA of just 0.0%
- Stock looks reasonably valued - P/E of 9.9 is below its historical median
- Attractively priced for its growth - PEG of 0.2
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company has a low return on capital employed of 8.1%
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 250.6%
- Effective tax rate is unusually low at 0.2% - earnings may be flattered
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PFC | 346.95 | 4.40 | 114497.03 | 5.35 | 8997.92 | 0.18 | 28526.86 | 0.32 | 10.05 | 99.88 |
| IRFC | 82.45 | 14.98 | 107749.83 | 2.55 | 1927.21 | 10.40 | 8261.11 | 451.73 | 5.64 | 99.49 |
| RECLTD | 317.00 | 5.21 | 83473.20 | 5.85 | 4192.76 | -6.11 | 14434.92 | -1.51 | 9.71 | 96.90 |
| IFCI | 98.20 | 151.68 | 26458.17 | 0.00 | 60.27 | -3.46 | 327.06 | 4.79 | 7.56 | 57.66 |
| TFCILTD | 145.80 | 78.96 | 6750.21 | 0.41 | 18.38 | -8.25 | 51.00 | -17.46 | 11.13 | 90.10 |
| SATIN | 218.50 | 5.89 | 2413.79 | 0.00 | 122.65 | 171.94 | 762.14 | 7.70 | 12.15 | 62.96 |
| TRU | 3.95 | 0.00 | 46.95 | 0.00 | -10.58 | -16.29 | 11.27 | -62.55 | 3.48 | -79.12 |
| NHIT | 171.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | 4.42 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0 | 235 | 955 | 1,247 | 3,059 | 5,046 | |
| 1 | 21 | 15 | 21 | 205 | 35 | |
| Operating Profit | -1 | 218 | 943 | 1,227 | 2,854 | 5,190 |
| OPM % | — | 93 | 99 | 98 | 93 | 103 |
| Other Income | 0 | 3 | 3 | 0 | 1 | 179 |
| Interest | 0 | 32 | 166 | 251 | 988 | 1,651 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | 186 | 777 | 975 | 1,866 | 3,539 | |
| Tax % | 0 | 2 | 1 | 1 | 1 | 0 |
| Net Profit | -1 | 182 | 772 | 968 | 1,855 | 3,531 |
| EPS | 0 | 3 | 12 | 7 | 10 | 17 |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 11 | 7 | 10 | 17 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 74%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 66%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 10%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 5,994 | 7,416 | 14,671 | 22,971 | 26,002 |
| 181 | 604 | 1,028 | 1,835 | 3,477 | |
| 10 | 20 | 0 | 0 | 0 | |
| Trade Payables | 5 | 3 | 8 | 11 | 12 |
| 1,461 | 2,980 | 11,795 | 21,748 | 25,191 | |
| Total Liabilities | 7,651 | 11,023 | 27,501 | 46,566 | 54,682 |
| ASSETS | - | - | - | - | - |
| 1,396 | 1,396 | 3,802 | 6,122 | 6,302 | |
| Cash & Bank | 58 | 141 | 307 | 218 | 134 |
| 6,198 | 9,487 | 23,393 | 40,225 | 48,246 | |
| Total Assets | 7,651 | 11,023 | 27,501 | 46,566 | 54,682 |
| Total Debt | 1,465 | 2,942 | 11,734 | 21,670 | 25,039 |
| Net Working Capital | 148 | 544 | 1,028 | 1,748 | 2,498 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 104.05 | 110.54 | 119.77 | 128.29 | 137.85 |
| Face Value | 101.00 | 102.21 | 111.93 | 118.80 | 121.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0 | 102 | -26 | -28 | -38 | -37 | |
| Cash from Investing | 0 | -7,376 | -2,320 | -15,064 | -16,265 | -3,029 |
| Cash from Financing | 0 | 7,331 | 2,429 | 15,258 | 16,213 | 2,932 |
| 0 | 58 | 83 | 166 | -89 | -134 | |
| Free Cash Flow | 0 | 102 | -26 | -28 | -38 | -37 |
| OCF / Net Profit | -0.00 | 0.56 | -0.03 | -0.03 | -0.02 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 0.00 | 3.07 | 10.64 | 7.39 | 9.59 | 16.51 |
| Book Value (₹) | 0.00 | 104.05 | 110.54 | 119.77 | 128.29 | 137.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 3.07 | 10.64 | 7.39 | 9.59 | 16.51 |
| PROFITABILITY | ||||||
| Operating Margin % | 0.00% | 92.64% | 98.77% | 98.33% | 93.29% | 99.31% |
| Net Margin % | 0.00% | 77.35% | 80.90% | 77.62% | 60.64% | 69.98% |
| ROE % | 0.00% | 5.89% | 10.88% | 8.16% | 9.16% | 13.01% |
| ROCE % | 0.00% | 5.70% | 10.14% | 6.39% | 7.72% | 10.28% |
| 0.00% | 4.76% | 8.27% | 5.03% | 5.01% | 6.98% | |
| EFFICIENCY | ||||||
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 0.00x | 0.24x | 0.37x | 0.75x | 0.87x | 0.85x |
| Interest Coverage (x) | 0.00x | 6.91x | 5.68x | 4.88x | 2.89x | 3.14x |
| 0.00x | 8.48x | 7.67x | 7.09x | 7.35x | 9.16x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 0.00% | 305.95% | 30.65% | 145.23% | 64.96% |
| Operating Profit Growth % | 0.00% | 0.00% | 332.83% | 30.07% | 132.71% | 81.84% |
| Net Profit Growth % | 0.00% | 0.00% | 324.56% | 25.35% | 91.59% | 90.37% |
| 0.00% | 0.00% | 0.00% | -30.61% | 29.87% | 72.13% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 17.02x | 13.92x | 9.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.05x | 1.04x | 1.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 22.75x | 16.56x | 11.56x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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