Historical numbers are not comparable for this company due to transfer of 9 assets by IRB to Private InvIT in FY20.
Pledge shareholding: IRB has provided a non-disposal undertaking (committing not to sell a certain percentage of their holding in IRB) to GIC and the Ferrovial Group.
ScoreWhy is IRB Infrastructure Developers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.97%
- Poor long term growth as Net Sales has grown by an annual rate of 7.96% and Operating profit at 6.91% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.12 times
2
Flat results in Sep 25
- PAT(Q) At Rs 140.82 cr has Fallen at -32.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,751.02 cr has Fallen at -10.9% (vs previous 4Q average)
3
With ROCE of 7.2, it has a Expensive valuation with a 1.1 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 -25.13%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.7
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.13% returns
Real-Time Research ReportHow 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
Is IRB Infra.Devl. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRB Infra.Devl.
-25.13%
-0.81
30.97%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
6.91%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
5.91
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.21
Tax Ratio
5.89%
Dividend Payout Ratio
2.80%
Pledged Shares
0.27%
Institutional Holding
52.98%
ROCE (avg)
7.93%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
38
Price to Book Value
1.27
EV to EBIT
15.95
EV to EBITDA
11.47
EV to Capital Employed
1.14
EV to Sales
5.52
PEG Ratio
0.70
Dividend Yield
0.56%
ROCE (Latest)
7.15%
ROE (Latest)
4.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 558.02 cr has Grown at 30.16%
DEBT-EQUITY RATIO(HY)
Lowest at 1.02 times
-5What is not working for the Company
PAT(Q)
At Rs 140.82 cr has Fallen at -32.5% (vs previous 4Q average
NET SALES(Q)
At Rs 1,751.02 cr has Fallen at -10.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for IRB Infra.Devl.
Debt-Equity Ratio - Half Yearly
Lowest at 1.02 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for IRB Infra.Devl.
Profit After Tax (PAT) - Quarterly
At Rs 140.82 cr has Fallen at -32.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 208.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,751.02 cr has Fallen at -10.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,964.87 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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