ScoreWhy is IRB Infrastructure Trust ?
1
Weak Long Term Fundamental Strength with a -167.17% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.46 times
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Operating Profit of 389.34%, the company declared Outstanding results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.30 times
- NET SALES(Q) Highest at Rs 4,041.88 cr
- PBDIT(Q) Highest at Rs 3,254.14 cr.
3
With ROCE of 6.3, it has a Fair valuation with a 1.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 89% ; the PEG ratio of the company is 0.1
4
37.94% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
With its market cap of Rs 25,812 cr, it is the biggest company in the sector and constitutes 56.56% of the entire sector
- Its annual Sales of Rs 9,114.08 are 48.97% of the industry
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
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-167.17%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
0.07
Tax Ratio
4.66%
Dividend Payout Ratio
14.81%
Pledged Shares
37.94%
Institutional Holding
48.98%
ROCE (avg)
2.90%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
0
Price to Book Value
1.72
EV to EBIT
9.57
EV to EBITDA
8.69
EV to Capital Employed
1.30
EV to Sales
5.18
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
6.32%
ROE (Latest)
-0.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
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 Trend38What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.30 times
NET SALES(Q)
Highest at Rs 4,041.88 cr
PBDIT(Q)
Highest at Rs 3,254.14 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 80.51%
PBT LESS OI(Q)
Highest at Rs 2,495.06 cr.
PAT(Q)
Highest at Rs 2,459.36 cr.
EPS(Q)
Highest at Rs 15.74
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IRB Infra. Trust
Net Sales - Quarterly
At Rs 4,041.88 cr has Grown at 163.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,535.51 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,495.06 cr has Grown at 6075.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -41.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,459.36 cr has Grown at 6765.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -36.90 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 4,041.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,254.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 80.51%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,495.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,459.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IRB Infra. Trust
Non Operating Income - Quarterly
Highest at Rs 56.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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