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Roadstar Infra Investment Trust: Why Is It Outperforming Nifty 500?

Active
RS +16.3%Weak

In Week of Mar 28, 2026, Roadstar Infra Investment Trust (Infra/Real Estate Investment Trust) is outperforming Nifty 500 with +16.3% relative strength. Fundamentals: Weak.

What's Happening

💰Trading 98% above estimated fair value — significant premium

Earnings Acceleration Triggers

1. ₹204 mn annuity income realization
Q4 FY26MEDIUM
2. IL&FS recovery of ₹103.32 mn
CompletedMEDIUM
3. Non-core operations closure
CompletedHIGH

Key Risks

1. Dependence on exceptional items
HIGH
2. Limited core business visibility
MEDIUM

Key Numbers

PAT Growth YoY
0%
Stable
Revenue YoY
+8%
Stable
Operating Margin
72.0%
-300 bps YoY
Current Price
₹65
Dividend Yield
13.70%
Fundamental Score
24/100
Weak
3Y PAT CAGR
+63%
Market Cap
3.0K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Roadstar Infra Investment Trust's Earnings Accelerating?

Based on Q3 FY26 (ended December 31, 2025) earnings • Updated Mar 14, 2026

₹204 mn annuity income realization

Expected: Q4 FY26MEDIUM confidence+₹204 Cr revenue

What: Ongoing RIIT assets generating stable income stream throughout FY26

Impact: +₹204 Cr revenue

“FY26 includes annuity income of 204 mn for RIIT assets (NSE valuation report)”

IL&FS recovery of ₹103.32 mn

Expected: CompletedMEDIUM confidence+₹103.32 Cr revenue

What: Receipt from previously written-off inter-corporate deposits

Impact: +₹103.32 Cr revenue

“Company received ₹103.32 Million from IL&FS as interim distribution for written-off deposits”

Non-core operations closure

Expected: CompletedHIGH confidence

What: Elimination of losses from Trusted Mobility Services

“Resolution for closure passed on July 24, 2024, with write-off of ₹367.73 Million”

What Are the Key Risks for Roadstar Infra Investment Trust?

Earnings deceleration risks from management commentary

Dependence on exceptional items

HIGH

Trigger: If IL&FS recoveries slow down

Management view: No specific guidance on sustainability of recoveries provided in documents

Monitor: Frequency and amount of future recovery announcements

Limited core business visibility

MEDIUM

Trigger: Lack of operational details in disclosures

Management view: Minimal commentary on core business operations in available documents

Monitor: Quality and detail of future management commentary

What Is Roadstar Infra Investment Trust's Management Saying?

Key quotes from recent conference calls

“FY26 includes annuity income of 204 mn for RIIT assets — Management”
“During the year ended March 31, 2025, the Company has received ₹103.32 Million and 400,000 units of Roadstar Infra Investment Trust (recorded at ₹0.40 Million) from IL&FS Financial Services Ltd (IL&FS') as an interim distribution with respect to the unsecured short-term Inter corporate deposits of ₹2,000 Million with IL&FS which has already been written off in earlier years. — Management”
“The Board of Directors of the wholly owned subsidiary Company, 'Trusted Mobility Services Limited' had passed a resolution for closure of the operations on July 24, 2024. Consequent to the effect of above said resolution, the Company has written off investment and recognised corresponding costs for closure of operations amounting to ₹367.73 Million and disclosed the same as an exceptional item during nine months ended December 31, 2024 and year ended March 31, 2025. — Management”

What Is Roadstar Infra Investment Trust's Management Guidance?

Forward-looking targets from management for N/A

Management Tone: CAUTIOUS

Key Milestones

• Annuity income realization

• Potential additional recoveries

How Fast Is Roadstar Infra Investment Trust Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+8%+46%Stable
PAT (Net Profit)0%+63%Stable
OPM72.0%-300 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 14, 2026.

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Frequently Asked Questions: Roadstar Infra Investment Trust

Based on publicly available financial data. This is educational research, not investment advice.

What were Roadstar Infra Investment Trust's latest quarterly results?

Roadstar Infra Investment Trust's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: 0.0% (stable)
  • Revenue Growth YoY: +8.3%
  • Operating Margin: 72.0% (volatile)

Is Roadstar Infra Investment Trust's profit growing or declining?

Roadstar Infra Investment Trust's profit is declining with an stable trend.

  • PAT Growth YoY: 0.0% (latest quarter)
  • PAT Growth QoQ: +212.0% (sequential)
  • 3-Year PAT CAGR: +62.9%
  • Trend: Stable — consistent growth pattern

What is Roadstar Infra Investment Trust's revenue growth trend?

Roadstar Infra Investment Trust's revenue growth trend is stable.

  • Revenue Growth YoY: +8.3%
  • Revenue Growth QoQ: +2.5% (sequential)
  • 3-Year Revenue CAGR: +46.4%

How is Roadstar Infra Investment Trust's operating margin trending?

Roadstar Infra Investment Trust's operating margin is volatile.

  • Current OPM: 72.0%
  • OPM Change YoY: -3.0% basis points
  • OPM Change QoQ: +15.0% basis points

What is Roadstar Infra Investment Trust's 3-year profit and revenue CAGR?

Roadstar Infra Investment Trust's long-term compounding rates

  • 3-Year Profit CAGR: +62.9%
  • 3-Year Revenue CAGR: +46.4%

Is Roadstar Infra Investment Trust's growth accelerating or decelerating?

Roadstar Infra Investment Trust's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -59.7% bps
  • Sequential Acceleration: 0.0% bps
  • Margin Warning: Operating margins are under pressure

Is Roadstar Infra Investment Trust overvalued or undervalued?

Roadstar Infra Investment Trust appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Price-to-Book: 0.7x

What is Roadstar Infra Investment Trust's price-to-book ratio?

Roadstar Infra Investment Trust's price-to-book ratio is 0.7x.

  • Price-to-Book (P/B): 0.7x
  • Book Value per Share: ₹89
  • Current Price: ₹65

Is Roadstar Infra Investment Trust a fundamentally strong company?

Roadstar Infra Investment Trust is rated Weak with a fundamental score of 24.33/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +8.3% (10% weight)
  • PAT Growth YoY: 0.0% (10% weight)
  • PAT Growth QoQ: +212.0% (10% weight)
  • Margins stable (10% weight)

Is Roadstar Infra Investment Trust debt free?

Roadstar Infra Investment Trust has a debt-to-equity ratio of N/A.

  • Total Debt: ₹4,000 Cr

What is Roadstar Infra Investment Trust's return on equity (ROE) and ROCE?

Roadstar Infra Investment Trust's return ratios over recent years

  • FY2024: ROCE 5.0%
  • FY2025: ROCE 5.0%

Is Roadstar Infra Investment Trust's cash flow positive?

Roadstar Infra Investment Trust's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹757 Cr
  • Free Cash Flow (FCF): ₹499 Cr

What is Roadstar Infra Investment Trust's dividend yield?

Roadstar Infra Investment Trust's current dividend yield is 13.70%.

  • Dividend Yield: 13.70%
  • Current Price: ₹65

How long has Roadstar Infra Investment Trust been outperforming Nifty 500?

Roadstar Infra Investment Trust has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Roadstar Infra Investment Trust a new momentum entry or an established outperformer?

Roadstar Infra Investment Trust is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for Roadstar Infra Investment Trust?

Roadstar Infra Investment Trust has 3 key growth catalysts identified from recent earnings analysis

  • ₹204 mn annuity income realization
  • IL&FS recovery of ₹103.32 mn
  • Non-core operations closure

What are the key risks in Roadstar Infra Investment Trust?

Roadstar Infra Investment Trust has 2 key risks worth monitoring

  • Dependence on exceptional items
  • Limited core business visibility

What did Roadstar Infra Investment Trust's management say in the latest earnings call?

In Q3 FY26 (ended December 31, 2025), Roadstar Infra Investment Trust's management highlighted

  • "FY26 includes annuity income of 204 mn for RIIT assets — Management"
  • "During the year ended March 31, 2025, the Company has received ₹103.32 Million and 400,000 units of Roadstar Infra Investment Trust (recorded at ₹0.40..."
  • "The Board of Directors of the wholly owned subsidiary Company, 'Trusted Mobility Services Limited' had passed a resolution for closure of the operatio..."

What is Roadstar Infra Investment Trust's management guidance for growth?

Roadstar Infra Investment Trust's management has provided the following forward guidance for N/A

  • Management tone: cautious
  • Milestone: Annuity income realization
  • Milestone: Potential additional recoveries

Is Roadstar Infra Investment Trust worth studying for long term investment?

Based on quantitative research signals, here is why Roadstar Infra Investment Trust may be worth studying

  • Cash flow is positive — CFO ₹757 Cr

What is the investment thesis for Roadstar Infra Investment Trust?

Roadstar Infra Investment Trust investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: ₹204 mn annuity income realization

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued
  • Key risk: Dependence on exceptional items

What is the future outlook for Roadstar Infra Investment Trust?

Roadstar Infra Investment Trust's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued
  • Key Catalyst: ₹204 mn annuity income realization
  • Key Risk: Dependence on exceptional items

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.