BSECapital Infra TrusLowNeutral
Announced Wed, 20 Aug · 20:51 IST

Capital Infra Trus has informed the Exchange regarding Disclosure of material issue

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Capital Infra Trust (formerly National Infrastructure Trust), an InvIT managing 9 HAM road SPVs, has submitted its quarterly valuation report as of June 30, 2025. The independent valuer S. Sundararaman used the Discounted Cash Flow method, applying WACCs between 6.91% and 7.12% across the SPVs. The total fair enterprise value of the 9 SPVs is estimated at Rs. 41,339 million (Adjusted EV: Rs. 41,847 million), down from Rs. 43,426 million in March 2025, reflecting a continued declining trend over the last three valuations. NAV per unit is declared at Rs. 65.58, based on net assets of Rs. 18,060.06 million and 275.40 million units outstanding. The key change during the quarter was a 50 basis point reduction in the bank rate. Net Debt to AUM stood at ~44%, below the 49% threshold that would have triggered mandatory quarterly valuations.

Likely market impact

The declining enterprise value across consecutive valuations may signal pressure on the underlying road assets' valuations, though the Rs. 65.58 NAV per unit gives unitholders a reference benchmark. No material corporate event is triggered by this filing — it is a routine regulatory disclosure.