IRB InvIT Fund (IRBINVIT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ISGEC Heavy

Cemindia Project

Power Mech Proj.

Powergrid Infra

G R Infraproject

Rites

NCC

Welspun Enterp

Dilip Buildcon

IRB InvIT Fund

Shrem InvIT

Why is IRB InvIT Fund ?

Weak Long Term Fundamental Strength with a -2.40% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.69% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

PAT(Q) At Rs 61.52 cr has Fallen at -32.9% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.96 times
INTEREST(Q) Highest at Rs 189.99 cr

With ROCE of 10.1, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 10.58%, its profits have fallen by -5%

Real-Time Research Report

Verdict Report

How 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 InvIT Fund for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

IRB InvIT Fund

11.71%

0.74

14.21%

Sensex

-3.99%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.40%

EBIT Growth (5y)

15.79%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

3.41

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.17

Tax Ratio

8.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

42.20%

ROCE (avg)

7.75%

ROE (avg)

7.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

13.35

EV to EBITDA

9.55

EV to Capital Employed

1.58

EV to Sales

7.94

PEG Ratio

Dividend Yield

2.14%

ROCE (Latest)

10.13%

ROE (Latest)

9.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Q)

Highest at Rs 450.39 cr

PBDIT(Q)

Highest at Rs 371.96 cr.

-22What is not working for the Company

PAT(Q)

At Rs 61.52 cr has Fallen at -32.9% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.96 times

INTEREST(Q)

Highest at Rs 189.99 cr

PBT LESS OI(Q)

Lowest at Rs 81.98 cr.

EPS(Q)

Lowest at Rs 0.47

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Here's what is working for IRB InvIT Fund

Net Sales - Quarterly

At Rs 450.39 cr has Grown at 60.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 281.08 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 450.39 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 371.96 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for IRB InvIT Fund

Profit After Tax (PAT) - Quarterly

At Rs 61.52 cr has Fallen at -32.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 91.71 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 189.99 cr has Grown at 161.59%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.96 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 81.98 cr has Fallen at -11.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 93.01 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 189.99 cr

in the last five quarters and Increased by 161.59 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 81.98 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.47

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)