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IRB.NS

HoldHot Air

IRB Infrastructure Developers Limited · Industrials · India · $2.5B · Avg Vol: $3M/d

46
StockRank
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Q
34
V
45
M
61
P/E (TTM)
24.4x
ROE
4.1%
D/E
1.0x
Dividend %
0.9%

COMPANY DESCRIPTION

IRB Infrastructure Developers Limited engages in the infrastructure development business in India. It operates through Built, Operate and Transfer/Toll Operate and Transfer; InvITs & Related Assets; and Construction segments. The company develops, operates, and maintains road.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue63.2B73.6B70.5B62.5B-0.4%61.9B65.8B71.9B7.2%
EPS (INR)0.600.505.370.705.6%0.781.0347.1%
Shares12.1B12.1B12.1B6.0B-50.0%
Debt167.5B186.5B206.0B200.3B6.1%201.2B
Equity133.8B137.4B198.3B209.5B16.1%
Op CF17.6B40.5B19.7B21.0B5.9%21.1B
Inv CF-6.5B-36.4B3.8B-9.1B
Fin CF-8.6B-4.8B-7.2B-27.0B
Loading 1Y...
PRICE (1Y)-2.4%
0.200.200.200.210.21Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.2056
RSI (14)
59.6
52W High
$0.2495
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
6.2%36.9
ROE
4.1%28.6
GP/Assets
6.6%14.8
Op. Margin
22.5%89.1
FCF/Assets
2.5%46.2
Piotroski
534.1
Int. Cover
1.8x20.0
D/E Ratio
0.96x20.8
Current Ratio
1.24x26.1
Value
45
P/E (TTM)
24.4x40.5
EV/EBITDA
15.7x37.1
P/FCF
17.1x58.1
P/B
1.1x74.7
P/S
3.7x22.9
Div Yield
0.9%23.7
Momentum
61
52W High %
82%64.9
RS 6M
-3%64.4
SMA 50/200
0.95x37.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
51%71.3

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
26.9x
Gross Margin
57.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of IRB.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IRB.NSIRB Infrastructure Developers Limited(you)$2.5B46Hold
TECHNOCRAF.NSTechnocraft Ventures Limited$169M33Sell
BFUTILITIE.NSBF Utilities Limited$209M85Strong Buy
NBCC.NSNBCC (India) Limited$2.4B44Hold
TRITURBINE.NSTriveni Turbine Limited$1.9B46Hold
CARBORUNIV.NSCarborundum Universal Limited$2.2B51Hold
SCHNEIDER.NSSchneider Electric Infrastructure Limited$3.1B48Hold
TIMKEN.NSTimken India Limited$2.5B53Hold
GRSE.NSGarden Reach Shipbuilders & Engineers Limited$3.1B43Hold
JYOTICNC.NSJyoti CNC Automation Limited$2.5B54Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

IRB Infrastructure Developers Limited (IRB.NS): Stock Score Summary

IRB Infrastructure Developers Limited (IRB.NS) has a MoatMap StockRank of 46/100 based on Quality (34/100), Value (45/100), and Momentum (61/100) factor scores. The current signal is HOLD.

IRB Infrastructure Developers Limited engages in the infrastructure development business in India. It operates through Built, Operate and Transfer/Toll Operate and Transfer; InvITs & Related Assets; and Construction segments. The company develops, operates, and maintains road.

Key Financial Metrics

Price$0.21
Market Cap$2.5B
P/E (TTM)24.45
P/E (Forward)26.94
Price/Book1.08
Return on Equity4.1%
Return on Invested Capital6.2%
Debt/Equity0.96x
Gross Margin57.9%
Operating Margin22.5%
Revenue Growth-8.9%
Dividend Yield0.9%
Free Cash Flow$144M

IRB Infrastructure Developers Limited operates in the Infrastructure Operations industry, part of the Industrials sector (India).

Frequently Asked Questions

What is IRB Infrastructure Developers Limited’s (IRB.NS) StockRank?
MoatMap’s StockRank for IRB Infrastructure Developers Limited (IRB.NS) is 46/100, with a Hold signal. It is a composite of Quality (34), Value (45), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IRB Infrastructure Developers Limited have an economic moat?
IRB Infrastructure Developers Limited (IRB.NS) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IRB Infrastructure Developers Limited a buy, hold, or sell?
MoatMap’s current signal for IRB Infrastructure Developers Limited (IRB.NS) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IRB Infrastructure Developers Limited in?
IRB Infrastructure Developers Limited (IRB.NS) operates in the Industrials sector, specifically the Infrastructure Operations industry (India).