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.

Should I buy, sell or hold IRB Infra. Trust?

Which are the latest news on IRB Infra. Trust?

Why is IRB Infrastructure Trust falling/rising?

As of 30-Jan, the stock price of IRB Infrastructure Trust is at 220.22, showing no change and consistent underperformance with 0% returns over the last eight weeks. It is trading below all key moving averages and has underperformed its sector, indicating a downward trend despite stable investor participation.

As of 30-Jan, the stock price of IRB Infrastructure Trust is currently at 220.22, with no change from the previous trading session. The stock has shown a consistent pattern of underperformance, having fallen every week for the last eight weeks and generating 0% returns during this period. Additionally, it has also fallen every month for the last six weeks, again resulting in 0% returns. <BR><BR>In terms of performance relative to benchmarks, the stock has underperformed the sector by 1.56% today. It is also trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a downward trend. Despite these declines, there is a note of rising investor participation, as evidenced by a delivery volume of 26.72 crore, which has remained stable against the 5-day average.<BR><BR>While there are positive factors such as healthy long-term growth in net sales and operating profit, the immediate performance metrics suggest that the stock is currently in a downward trajectory. Overall, the combination of consistent weekly and monthly declines, underperformance against benchmarks, and trading below moving averages are key reasons why the stock price of IRB Infrastructure Trust is not rising.