ScoreWhy is IRB InvIT Fund ?
1
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
2
Flat results in Sep 25
- PAT(Q) At Rs 82.74 cr has Fallen at -10.4% (vs previous 4Q average)
- DPR(Y) Lowest at 0.00%
3
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 -0.08%, its profits have fallen by -5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 InvIT Fund for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IRB InvIT Fund
-0.23%
-0.01
15.21%
Sensex
4.85%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.40%
EBIT Growth (5y)
15.79%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.17
Tax Ratio
4.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.49%
ROCE (avg)
7.75%
ROE (avg)
7.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
2.07
EV to EBIT
15.95
EV to EBITDA
11.34
EV to Capital Employed
1.62
EV to Sales
9.40
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
10.13%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 301.22 Cr
-5What is not working for the Company
PAT(Q)
At Rs 82.74 cr has Fallen at -10.4% (vs previous 4Q average
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for IRB InvIT Fund
Profit After Tax (PAT) - Quarterly
At Rs 82.74 cr has Fallen at -10.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 92.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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