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 7.69%
- Poor long term growth as Net Sales has grown by an annual rate of 5.43% and Operating profit at 7.21% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.03 times
2
Below par performance in long term as well as near term
- Along with generating -16.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-16.46%
-0.63
26.02%
Sensex
-9.52%
-0.70
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
7.21%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
5.64
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.21
Tax Ratio
30.76%
Dividend Payout Ratio
2.80%
Pledged Shares
0.03%
Institutional Holding
54.02%
ROCE (avg)
7.83%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
41
Price to Book Value
1.02
EV to EBIT
13.21
EV to EBITDA
9.40
EV to Capital Employed
1.01
EV to Sales
5.11
PEG Ratio
1.21
Dividend Yield
0.96%
ROCE (Latest)
7.30%
ROE (Latest)
4.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Footer loading
