ScoreWhy is IRB InvIT Fund ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times
- Poor long term growth as Net Sales has grown by an annual rate of 5.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times
- The company has been able to generate a Return on Equity (avg) of 6.38% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.90% over the last 5 years
3
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 372.09 cr has Grown at 41.68%
- PAT(Q) At Rs 79.44 cr has Fallen at -6.7% (vs previous 4Q average)
4
With ROCE of 5.2, it has a Very Expensive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.29%, its profits have fallen by -4%
- At the current price, the company has a high dividend yield of 3.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IRB InvIT Fund 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 InvIT Fund for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IRB InvIT Fund
4.29%
0.42
10.14%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
21.31%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.17
Tax Ratio
8.52%
Dividend Payout Ratio
130.60%
Pledged Shares
0
Institutional Holding
41.03%
ROCE (avg)
7.82%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
32
Price to Book Value
1.01
EV to EBIT
17.33
EV to EBITDA
11.87
EV to Capital Employed
1.00
EV to Sales
9.43
PEG Ratio
NA
Dividend Yield
3.92%
ROCE (Latest)
5.22%
ROE (Latest)
4.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 492.16 cr has Grown at 27.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 396.22 cr.
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 372.09 cr has Grown at 41.68%
PAT(Q)
At Rs 79.44 cr has Fallen at -6.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for IRB InvIT Fund
Net Sales - Quarterly
At Rs 492.16 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 386.48 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 396.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for IRB InvIT Fund
Interest - Latest six months
At Rs 372.09 cr has Grown at 41.68%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 79.44 cr has Fallen at -6.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 85.12 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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