In Week of Mar 28, 2026, Sustainable Energy Infra Trust (Infrastructure Investment Trusts) is outperforming Nifty 500 with +16.6% relative strength. Fundamentals: Weak. On a 10-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Higher wind/solar output during summer months expected to boost revenue by 15-20% QoQ
Impact: +₹25.73 Cr revenue
“Q1 FY26 (Jun'25) recorded revenue of ₹200.54 crores with a PAT margin of 25.30%, significantly outperforming subsequent quarters.”
What: Favorable tax treatment providing credits rather than expenses
“Q3 FY26 recording a negative tax rate of 38.89%, effectively providing a ₹6.25 crore tax credit”
Earnings deceleration risks from management commentary
Trigger: Reduction in treasury management gains
Impact: -8500 bps margin impact
Management view: Other income constitutes 85.25% of profit before tax in Q3 FY26, far exceeding sustainable thresholds.
Monitor: Other income as % of PBT
Trigger: Rising interest rates or refinancing challenges
Impact: -360 bps margin impact
Management view: Interest expenses of ₹61.74 crores in Q3 FY26 consumed 36.0% of revenue
Monitor: Interest coverage ratio
Key quotes from recent conference calls
“Operating profit before depreciation, interest, and tax (PBDIT) excluding other income stood at ₹138.51 crores in Q3 FY26, maintaining a robust 80.75% margin. — MarketsMojo Analysis”
“Q3 FY26 recording a negative tax rate of 38.89%, effectively providing a ₹6.25 crore tax credit that artificially boosted bottom-line performance. — MarketsMojo Analysis”
“Interest expenses of ₹61.74 crores in Q3 FY26, whilst down 10.0% quarter-on-quarter, consumed 36.0% of revenue. — MarketsMojo Analysis”
Forward-looking targets from management for N/A
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +4% | +12% | Inflection Up |
| PAT (Net Profit) | -24% | +29% | Stable |
| OPM | 81.0% | -100 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Sustainable Energy Infra Trust's latest quarterly results (Dec 2025) show
Sustainable Energy Infra Trust's profit is declining with an stable trend.
Sustainable Energy Infra Trust's revenue growth trend is turning around (inflection up).
Sustainable Energy Infra Trust's operating margin is stable.
Sustainable Energy Infra Trust's long-term compounding rates
Sustainable Energy Infra Trust's earnings growth is stable with mixed signals on a sequential basis.
Sustainable Energy Infra Trust's trailing twelve month (TTM) performance
Sustainable Energy Infra Trust appears significantly overvalued based on our fair value analysis.
Sustainable Energy Infra Trust's current PE ratio is 32.6x.
Sustainable Energy Infra Trust's current PE is 32.6x.
Sustainable Energy Infra Trust's price-to-book ratio is 1.4x.
Sustainable Energy Infra Trust is rated Weak with a fundamental score of 37.33/100. This score is calculated from objective financial metrics
Sustainable Energy Infra Trust has a debt-to-equity ratio of N/A.
Sustainable Energy Infra Trust's return ratios over recent years
Sustainable Energy Infra Trust's operating cash flow is positive (FY2025).
Sustainable Energy Infra Trust's current dividend yield is 6.61%.
Sustainable Energy Infra Trust has been outperforming Nifty 500 for 10 consecutive weeks, indicating consistent outperformance.
Sustainable Energy Infra Trust is an established outperformer with 10 weeks of consecutive Nifty 500 outperformance.
Sustainable Energy Infra Trust has 2 key growth catalysts identified from recent earnings analysis
Sustainable Energy Infra Trust has 2 key risks worth monitoring
In Q3 FY26, Sustainable Energy Infra Trust's management highlighted
Sustainable Energy Infra Trust's management has provided the following forward guidance for N/A
Based on quantitative research signals, here is why Sustainable Energy Infra Trust may be worth studying
Sustainable Energy Infra Trust investment thesis summary:
Sustainable Energy Infra Trust's forward outlook based on current data signals
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.
