IRB Infrastructure Trust (IRBIT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kalpataru Proj.

Altius Telecom

Cemindia Project

Larsen & Toubro

Vertis Infra.

National High

NBCC

IRB Infra. Trust

Central Mine Pla

Rail Vikas

IRB Infra.Devl.

Why is IRB Infrastructure Trust ?

Poor Management Efficiency with a low ROCE of 8.01%

The company has been able to generate a Return on Capital Employed (avg) of 8.01% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.79 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.79 times
The company has been able to generate a Return on Equity (avg) of 7.23% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

NET SALES(Q) At Rs 1,641.25 cr has Fallen at -23.2% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -54.58 cr has Fallen at -109.1% (vs previous 4Q average)
PAT(Q) At Rs -8.54 cr has Fallen at -101.4% (vs previous 4Q average)

With ROCE of 10.5, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of NA, its profits have risen by 1193.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.34%

EBIT Growth (5y)

98.04%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

10.01

Net Debt to Equity (avg)

1.79

Sales to Capital Employed (avg)

0.15

Tax Ratio

3.19%

Dividend Payout Ratio

-82.37%

Pledged Shares

37.94%

Institutional Holding

48.98%

ROCE (avg)

5.60%

ROE (avg)

7.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

11.39

EV to EBITDA

10.04

EV to Capital Employed

1.20

EV to Sales

6.55

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

10.46%

ROE (Latest)

14.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

OBV

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(Latest six months)

At Rs 47.29 cr has Grown at 2,147.19%

NET SALES(9M)

Higher at Rs 7,178.48 cr

-12What is not working for the Company

NET SALES(Q)

At Rs 1,641.25 cr has Fallen at -23.2% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -54.58 cr has Fallen at -109.1% (vs previous 4Q average

PAT(Q)

At Rs -8.54 cr has Fallen at -101.4% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 1.90 times

INTEREST(Q)

Highest at Rs 674.33 cr

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Here's what is not working for IRB Infra. Trust

Net Sales - Quarterly

At Rs 1,641.25 cr has Fallen at -23.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,137.52 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -54.58 cr has Fallen at -109.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 596.79 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -8.54 cr has Fallen at -101.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 599.28 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 674.33 cr

in the last five quarters and Increased by 14.28 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.90 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio