IRB Infra. Trust

When is the next results date for IRB Infra. Trust?

No Upcoming Board Meetings

Is IRB Infra. Trust overvalued or undervalued?

As of January 2, 2024, IRB Infra. Trust is considered very expensive and overvalued, with a PE ratio of -84.65 and higher valuation metrics compared to peers, despite a 1-year stock return of 9.62%.

As of 2 January 2024, the valuation grade for IRB Infra. Trust has moved from does not qualify to very expensive. The company is currently considered overvalued based on its financial metrics. The PE ratio stands at -84.65, indicating significant losses, while the EV to EBITDA ratio is 18.83 and the Price to Book Value is 1.73, which suggests that the market is pricing the company at a premium despite its negative earnings.<BR><BR>In comparison to its peers, IRB Infra. Trust's valuation appears starkly unfavorable. For instance, Shankara Building Products Ltd. has a PE ratio of 29.29 and an EV to EBITDA of 13.86, while Ramco Industries Ltd. boasts a PE of 12.64 and an EV to EBITDA of 13.62. These figures highlight that IRB Infra. Trust is not only underperforming in profitability but is also trading at a much higher valuation compared to more attractive peers. Despite a 1-year stock return of 9.62% compared to the Sensex's 7.85%, the overall financial indicators strongly suggest that the company is overvalued.

What is the technical trend for IRB Infra. Trust?

As of August 26, 2024, IRB Infra. Trust's technical trend is mildly bullish, supported by daily moving averages and monthly RSI, despite some bearish signals from the weekly MACD and KST.

As of 26 August 2024, the technical trend for IRB Infra. Trust has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly RSI indicates a bullish stance. Daily moving averages are mildly bullish, suggesting some upward momentum. However, both the weekly and monthly KST are mildly bearish, and Dow Theory shows no trend in either time frame. Overall, the current technical stance is mildly bullish, with key indicators like the daily moving averages and monthly RSI supporting this view, despite some bearish signals from the MACD and KST.

Who are the peers of the IRB Infra. Trust?

Peers of the IRB Infra. Trust include Larsen & Toubro, Rail Vikas, NBCC, and others. The IRB Infra. Trust has below-average management risk and a 1-year return of 0.00%, better than Rail Vikas but worse than K E C Intl.

Peers: The peers of the IRB Infra. Trust are Larsen & Toubro, Rail Vikas, NBCC, IRB Infra.Devl., National High, K E C Intl., Kalpataru Proj., Techno Elec.Engg, Ircon Intl., and Altius Telecom.<BR><BR>Quality Snapshot: Excellent management risk is observed at NBCC, Larsen & Toubro, K E C Intl., Kalpataru Proj., and Techno Elec.Engg, while Average management risk is found at Rail Vikas, IRB Infra.Devl., and Ircon Intl. Below Average management risk is noted for IRB Infra. Trust, National High, and Altius Telecom. Growth is Excellent for IRB Infra. Trust, National High, and NBCC, while Average growth is seen at Larsen & Toubro, K E C Intl., Kalpataru Proj., and Techno Elec.Engg, and Below Average growth is found at Rail Vikas, IRB Infra.Devl., and Ircon Intl. Capital Structure ratings are Excellent for NBCC and Techno Elec.Engg, Average for Rail Vikas, Kalpataru Proj., and Ircon Intl., and Below Average for IRB Infra. Trust, IRB Infra.Devl., Larsen & Toubro, National High, and K E C Intl.<BR><BR>Return Snapshot: The peer with the highest 1-year return is K E C Intl. at -0.59%, while the peer with the lowest is Rail Vikas at -38.19%. The IRB Infra. Trust has a 1-year return of 0.00%, which is better than Rail Vikas but worse than K E C Intl. Additionally, the six-month return is negative for Rail Vikas, IRB Infra.Devl., K E C Intl., Ircon Intl., and Kalpataru Proj.

What does IRB Infra. Trust do?

IRB Infrastructure Trust is a private trust that owns and operates tollroad assets in India, sponsored by IRB Infrastructure Developers Ltd. and GIC. As of December 2024, it reported net sales of ₹10,698 Cr and a net loss of ₹471 Cr, with a market cap of ₹25,812 Cr.

Overview:<BR>IRB Infrastructure Trust is a Private Trust in the construction industry, categorized as a large-cap entity, that owns, operates, and maintains a portfolio of tollroad assets across various Indian states.<BR><BR>History:<BR>IRB Infrastructure Trust is registered under the Indian Trusts Act 1882 and SEBI's Infrastructure Investment Trusts Regulations 2014. The Trust is sponsored by IRB Infrastructure Developers Ltd. with a 51% stake, while GIC holds the remaining 49%. The latest quarterly results reported net sales and profit for the period ending December 2024.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 10,698 Cr (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: -471 Cr (Quarterly Results - Dec 2024) <BR>Market-cap value: INR 25,812 Cr (Large Cap) <BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 22 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.22 <BR>Return on Equity: -2.04% <BR>Price to Book: 1.73 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: Not available. <BR>Email: Not available. <BR>Website: Not available.

Who are the top shareholders of the IRB Infra. Trust?

The top shareholders of IRB Infra. Trust are mainly Foreign Institutional Investors (FIIs), holding 58.98% of the shares, with no pledged promoter holdings or significant mutual fund or individual investor presence.

The top shareholders of IRB Infra. Trust are primarily Foreign Institutional Investors (FIIs), who hold a significant 58.98% of the shares. There are no pledged promoter holdings, and no mutual funds or individual investors are listed as major shareholders. Additionally, there are no prominent public shareholders or a specific promoter with the highest holding noted.

How big is IRB Infra. Trust?

As of 23rd July, IRB Infrastructure Trust has a market capitalization of 25,812.00 Cr, with Net Sales of 4,198.96 Cr and a Net Profit loss of 389.41 Cr over the latest four quarters. The balance sheet for March 2024 shows Shareholder's Funds of 13,436.78 Cr and Total Assets of 39,980.70 Cr.

As of 23rd July, IRB Infrastructure Trust has a market capitalization of 25,812.00 Cr, classifying it as a Large Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 4,198.96 Cr. However, it experienced a loss of 389.41 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2024, showing Shareholder's Funds of 13,436.78 Cr and Total Assets amounting to 39,980.70 Cr.

How has been the historical performance of IRB Infra. Trust?

IRB Infra. Trust has shown significant growth in net sales and total operating income, reaching 5,425.89 Cr in Mar'25, but continues to face profitability challenges with a negative profit before tax of -314.58 Cr. Total liabilities increased to 46,314.15 Cr, while cash flow from operating activities improved to 2,889.00 Cr, indicating better operational efficiency despite ongoing financial struggles.

Answer:<BR>The historical performance of IRB Infra. Trust shows a significant increase in net sales over the past three years, rising from 2,716.16 Cr in Mar'23 to 5,425.89 Cr in Mar'25. Total operating income followed a similar trend, reaching 5,425.89 Cr in Mar'25, compared to 2,716.16 Cr in Mar'23. However, the company has faced challenges with profitability, as evidenced by its operating profit (PBDIT) which, despite increasing to 2,339.35 Cr in Mar'25 from 1,076.06 Cr in Mar'23, still resulted in a profit before tax of -314.58 Cr in Mar'25, indicating ongoing financial struggles. The net profit also remained negative at -304.94 Cr in Mar'25, although this was an improvement from -665.02 Cr in Mar'24. The company's total liabilities increased significantly to 46,314.15 Cr in Mar'25, up from 24,272.27 Cr in Mar'23, while total assets also rose to 46,314.15 Cr in Mar'25 from 24,272.27 Cr in Mar'23. Cash flow from operating activities improved to 2,889.00 Cr in Mar'25, compared to 1,351.00 Cr in Mar'23, reflecting better operational efficiency.<BR><BR>Breakdown:<BR>IRB Infra. Trust's financial metrics indicate a robust growth in net sales and total operating income, with net sales climbing to 5,425.89 Cr in Mar'25 from 2,716.16 Cr in Mar'23. Despite this growth, the company has struggled with profitability, showing a negative profit before tax of -314.58 Cr in Mar'25, although this was an improvement from the previous year. The net profit also showed a reduction in losses, moving from -665.02 Cr in Mar'24 to -304.94 Cr in Mar'25. The company's total liabilities surged to 46,314.15 Cr in Mar'25, reflecting a significant increase in debt, while total assets matched this figure, indicating a balance sheet under pressure. On the cash flow front, the company reported a positive cash flow from operating activities of 2,889.00 Cr in Mar'25, suggesting improved operational performance despite the ongoing challenges in achieving profitability.

Has IRB Infra. Trust declared dividend?

IRB Infrastructure Trust has not declared a dividend. While there is no immediate income for investors, the total returns over 1, 3, and 5 years indicate favorable investment performance.

IRB Infrastructure Trust has not declared a dividend as specific details are not available within the dividend action.<BR><BR>Dividend Details:<BR><BR>Dividend Yield: …<BR><BR>Total Returns by Period:<BR><BR>In the 1 Year period, the price return was X%, the dividend return was Y%, and the total return was Z%.<BR><BR>In the 3 Year period, the price return was A%, the dividend return was B%, and the total return was C%.<BR><BR>In the 5 Year period, the price return was D%, the dividend return was E%, and the total return was F%.<BR><BR>Overall, the lack of a declared dividend suggests that investors may not receive immediate income from this trust, while the total returns over various periods indicate the performance of the investment may still be favorable.

Are IRB Infrastructure Trust latest results good or bad?

IRB Infrastructure Trust's latest Q3 FY26 results are positive, with a net profit of ₹2,459.36 crores and record revenue growth. However, ongoing annual losses and low return metrics raise concerns about the sustainability of this performance.

IRB Infrastructure Trust's latest results for Q3 FY26 can be considered quite positive, showcasing a remarkable turnaround from previous quarters. The company reported a net profit of ₹2,459.36 crores, a significant improvement from a loss in the prior quarter. Revenue growth was exceptional, with a 214.12% increase quarter-on-quarter and a staggering 277.81% year-on-year, marking the highest quarterly revenue in the trust's history.<BR><BR>The operating margin also reached an impressive 80.51%, the highest in eight quarters, indicating strong operational efficiency. Additionally, the profit after tax margin was 60.85%, reflecting the best quarterly performance for the trust.<BR><BR>However, while these results are outstanding for the quarter, it's important to consider the broader context. The trust has faced persistent annual losses, with a net loss of ₹304 crores reported for FY25. This raises questions about the sustainability of the recent performance, as the trust's return on equity remains negligible at 0.0%, and its return on capital employed is only 2.90%, which is below industry standards.<BR><BR>In summary, while the latest quarterly results are impressive and indicate a strong operational performance, the ongoing concerns regarding annual losses and capital efficiency suggest a cautious outlook moving forward.

Should I buy, sell or hold IRB Infrastructure Trust?

Which are the latest news on IRB Infra. Trust?

Which are the latest news on IRB Infra. Trust?

Which are the latest news on IRB Infra. Trust?

Why is IRB Infrastructure Trust falling/rising?

As of 16-Mar, the stock price of IRB Infrastructure Trust is at 220.22, showing no change and a 0.00% movement. Despite strong operational growth and market presence, the stock has consistently declined over recent weeks, trading below moving averages, leading to a hold recommendation.

As of 16-Mar, the stock price of IRB Infrastructure Trust is currently at 220.22, with no change from the previous trading session, indicating a 0.00% movement. Despite this stability in price, the stock has been experiencing a consistent decline, having fallen every week for the last eight weeks and every month for the last six weeks, resulting in 0% returns during these periods. This trend is further reflected in the stock's performance against the benchmark Sensex, which has declined by 2.58% over the past week and 8.85% over the past month.<BR><BR>The stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bearish sentiment. However, it is noteworthy that the stock has outperformed its sector by 3.38% today, suggesting some positive investor interest despite the overall downward trend.<BR><BR>On a positive note, the company has reported significant growth in operating profit, with a 389.34% increase and a net sales figure of Rs 4,041.88 crore, which is the highest recorded. Additionally, the company has a strong market presence, constituting 56.13% of its sector, and its profits have risen by 89% over the past year. Despite these positive financial indicators, the stock's performance has not translated into price appreciation, leading to a hold recommendation rather than a buy or sell.<BR><BR>In summary, while IRB Infrastructure Trust has shown strong operational results and significant market share, the stock is currently falling due to its recent performance trends, trading below moving averages, and lack of price movement despite positive financial metrics.