ScoreWhy is IRB Infrastructure Trust ?
1
Poor Management Efficiency with a low ROCE of 4.90%
- The company has been able to generate a Return on Capital Employed (avg) of 4.90% 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 10.43 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.43 times
- The company has reported losses. Due to this company has reported negative ROE
3
Healthy long term growth as Net Sales has grown by an annual rate of 41.30% and Operating profit at 53.98%
4
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -88.10 cr has Fallen at -41.6% (vs previous 4Q average)
- PAT(Q) At Rs -86.76 cr has Fallen at -49.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,309.57 cr has Fallen at -12.9% (vs previous 4Q average)
5
With ROCE of 6.4, it has a Very Expensive 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 54%
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
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.30%
EBIT Growth (5y)
53.98%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
14.11
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
0.14
Tax Ratio
23.99%
Dividend Payout Ratio
-82.37%
Pledged Shares
37.94%
Institutional Holding
48.98%
ROCE (avg)
3.84%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
1.72
EV to EBIT
20.30
EV to EBITDA
16.91
EV to Capital Employed
1.30
EV to Sales
7.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.39%
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 Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,889.62 Cr
NET SALES(Latest six months)
At Rs 3,168.67 cr has Grown at 31.65%
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -88.10 cr has Fallen at -41.6% (vs previous 4Q average
PAT(Q)
At Rs -86.76 cr has Fallen at -49.1% (vs previous 4Q average
NET SALES(Q)
At Rs 1,309.57 cr has Fallen at -12.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for IRB Infra. Trust
Operating Cash Flow - Annually
Highest at Rs 2,889.62 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for IRB Infra. Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -88.10 cr has Fallen at -41.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -62.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -86.76 cr has Fallen at -49.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -58.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,309.57 cr has Fallen at -12.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,502.82 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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