IRB Infra. Trust

Why is IRB Infrastructure Trust falling/rising?

As of 23-Jun, the stock price of IRB Infrastructure Trust is stable at 220.22, but it has consistently declined over the past eight weeks with no returns. Despite strong long-term growth indicators, the stock's recent performance does not reflect its fundamentals, resulting in a perceived decrease in value.

As of 23-Jun, the stock price of IRB Infrastructure Trust is currently stable at 220.22, showing no change (0.00%). Despite this stability, the stock has been experiencing a consistent decline, having fallen every week for the last eight weeks and generated 0% returns during this period. Additionally, it has also fallen every month for the last six weeks, indicating a lack of upward momentum.<BR><BR>In terms of performance relative to the benchmark, the stock has outperformed its sector by 1.7% today, which suggests some positive movement in the short term. However, it is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a broader trend of decline.<BR><BR>On a more positive note, the company has shown healthy long-term growth with net sales increasing at an annual rate of 52.80% and operating profit at 113.35%. The latest six-month figures show net sales at Rs 5,621.45 crore, growing at 89.02%, and a higher PAT of Rs 2,505.03 crore. Despite these positive financial indicators, the stock's recent performance has not translated into price appreciation, as evidenced by its stagnant price and the ongoing weekly and monthly declines. <BR><BR>Overall, while there are strong fundamentals supporting the company, the stock's price is currently not reflecting this strength, leading to a situation where it is perceived as falling in value.

Which are the latest news on IRB Infra. Trust?

What does IRB Infra. Trust do?

IRB Infrastructure Trust is a private trust focused on owning and operating toll road assets in India, with a market cap of INR 25,812 Cr. As of March 2026, it reported net sales of 1,580 Cr and a net profit of 46 Cr.

Overview: <BR>IRB Infrastructure Trust is a Private Trust in the construction industry, operating within the small-cap market segment, focused on owning, operating, and maintaining toll road 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 latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,580 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 46 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 25,812 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 13 <BR>Dividend Yield: 0.45% <BR>Debt-Equity: 1.79 <BR>Return on Equity: 14.33% <BR>Price-to-Book: 1.56 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is IRB Infra. Trust?

As of 10th June, IRB Infrastructure Trust has a market capitalization of 25,812.00 Cr, with Net Sales of 8,767.28 Cr and a Net Profit of 2,375.51 Cr reported over the latest four quarters.

As of 10th June, the company name is IRB Infrastructure Trust, with a market capitalization of 25,812.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 8,767.28 Cr and a Net Profit of 2,375.51 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 14,920.94 Cr and Total Assets of 46,314.15 Cr.

Who are the peers of the IRB Infra. Trust?

Peers of the IRB Infra. Trust include Larsen & Toubro, Rail Vikas, National High, NBCC, IRB Infra.Devl., Kalpataru Proj., Cemindia Project, IndiGrid Trust, and Altius Telecom. The IRB Infra. Trust has a 1-year return of 0.00%, with National High leading at 24.59% and Rail Vikas at -47.25%.

Peers: The peers of the IRB Infra. Trust are Larsen & Toubro, Rail Vikas, National High, NBCC, IRB Infra.Devl., Kalpataru Proj., Cemindia Project, IndiGrid Trust, and Altius Telecom.<BR><BR>Quality Snapshot: Excellent management risk is observed at NBCC, while Good management risk is found at Larsen & Toubro, Kalpataru Proj., and Cemindia Project, and the rest have Average or Below Average ratings. Growth is Excellent for National High and IRB Infra. Trust, Good for NBCC and IndiGrid Trust, Average for Larsen & Toubro and Kalpataru Proj., and Below Average for Rail Vikas and IRB Infra.Devl. Capital Structure is Excellent for NBCC, Good for Cemindia Project, Average for Larsen & Toubro, Rail Vikas, Kalpataru Proj., and IRB Infra.Devl., and Below Average for National High, IRB Infra. Trust, and Altius Telecom.<BR><BR>Return Snapshot: The peer with the highest 1-year return is National High at 24.59%, while Rail Vikas has the lowest at -47.25%. The IRB Infra. Trust has a 1-year return of 0.00%, which is lower than National High's return but higher than Rail Vikas's. Additionally, peers such as IRB Infra.Devl. and NBCC have negative six-month returns.

Should I buy, sell or hold IRB Infrastructure Trust?

Are IRB Infrastructure Trust latest results good or bad?

IRB Infrastructure Trust's latest results show a significant net profit decline of 98.14% quarter-on-quarter, but a year-over-year improvement of 57.37%. While revenue has decreased sharply, the strong operating margin of 53.57% indicates solid operational performance, though concerns about high debt levels and lack of dividends persist.

The latest results for IRB Infrastructure Trust indicate a mixed performance. In Q4 FY26, the company reported a net profit of ₹45.67 crore, which is a significant decline of 98.14% compared to the previous quarter. However, when looking at the year-over-year performance, net profit has improved by 57.37%. <BR><BR>On the revenue front, there was a sharp decline of 60.92% quarter-on-quarter, with revenue totaling ₹1,579.57 crore, and a 17.04% decrease year-over-year. This volatility in revenue is not uncommon for infrastructure trusts, which can experience lumpiness due to the nature of toll road concession accounting.<BR><BR>Despite these declines, the operating margin remains strong at 53.57%, indicating that the underlying operational performance is still robust. The trust's ability to maintain operating margins above 50% in recent quarters showcases the quality of its toll road portfolio.<BR><BR>Overall, while the results reflect significant short-term challenges, particularly in revenue and net profit, the operational metrics suggest that the trust's core business remains solid. However, the elevated debt levels and the absence of dividend distributions may raise concerns for investors.

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.

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.

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.

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.

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

No Upcoming Board Meetings