ScoreWhy is IRB Infrastructure Trust ?
1
Poor Management Efficiency with a low ROCE of 8.10%
- The company has been able to generate a Return on Capital Employed (avg) of 8.10% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.67 times
- The company has been able to generate a Return on Equity (avg) of 7.17% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 52.80% and Operating profit at 113.35%
4
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 5,621.45 cr has Grown at 89.02%
- PAT(Latest six months) Higher at Rs 2,505.03 cr
5
With ROCE of 10.7, it has a Fair 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 -100.00%, its profits have risen by 879% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IRB Infra. Trust should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IRB Infra. Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IRB Infra. Trust
0.0%
nan
0.00%
Sensex
-6.85%
-0.53
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.80%
EBIT Growth (5y)
113.35%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
9.96
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
0.15
Tax Ratio
4.40%
Dividend Payout Ratio
-82.37%
Pledged Shares
37.94%
Institutional Holding
48.98%
ROCE (avg)
5.66%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
0
Price to Book Value
1.56
EV to EBIT
11.26
EV to EBITDA
10.00
EV to Capital Employed
1.20
EV to Sales
6.33
PEG Ratio
0.01
Dividend Yield
0.45%
ROCE (Latest)
10.65%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 5,621.45 cr has Grown at 89.02%
PAT(Latest six months)
Higher at Rs 2,505.03 cr
-12What is not working for the Company
NET SALES(Q)
At Rs 1,579.57 cr has Fallen at -30.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -1.87 cr has Fallen at -100.3% (vs previous 4Q average
PAT(Q)
At Rs 45.67 cr has Fallen at -92.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.90 times
NON-OPERATING INCOME(Q)
is 104.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for IRB Infra. Trust
Net Sales - Quarterly
At Rs 1,579.57 cr has Fallen at -30.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,272.96 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.87 cr has Fallen at -100.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 592.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.67 cr has Fallen at -92.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 589.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 104.18 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 1.90 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
