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IRB INFRASTRUCTURE DEVELOPERS
Intrinsic Value | Fundamental Analysis

BOM : 532947     NSE : IRB    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Nov 07,2024
Price(EOD): ₹ 52.17
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 31,505.46 Cr
Value of ₹ 1 Lac invested in IRB INFRASTRUCTURE DEVELOPERS
on Nov 07,2019 (price: ₹ 7.36)

₹ 1 L

₹ 7.09 L

1W : -2.5% 1M : -13.2% 1Y : 52.2%
COMMUNITY POLL
for IRB INFRASTRUCTURE DEVELOPERS
Please provide your vote to see the results
IRB INFRASTRUCTURE DEVELOPERS is part of below Screeners ↓
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IRB INFRASTRUCTURE DEVELOPERS -2.5% -13.2% 52.2%
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NCC 1.6% 6.3% 102.5%
GR INFRAPROJECTS 1.7% -0.2% 38.6%

FUNDAMENTAL ANALYSIS OF IRB INFRASTRUCTURE DEVELOPERS

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF IRB INFRASTRUCTURE DEVELOPERS

 
Valuation Score
[As on : Nov 07,2024 ]

Ratio Consolidated
P/E
P/B
P/S
33.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 939.32 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

2.29
P/B Calculated based on Book Value of Rs 13,744.50 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,468.56 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IRB INFRASTRUCTURE DEVELOPERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
120%
110%
148%

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SHARE PRICE MOMENTUM OF IRB INFRASTRUCTURE DEVELOPERS



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DEBT OF IRB INFRASTRUCTURE DEVELOPERS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.98
0.65
0.64
0.76
1.27
1.18
1.27
1.24
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IRB INFRASTRUCTURE DEVELOPERS

Pledged Promoter Shares
48.85 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IRB INFRASTRUCTURE DEVELOPERS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-14.41%
-10.53%
-5.29%
-5.06%
-9.12%
-3.51%
3.99%
7.34%
QtrlyTrend
-4
Latest Qtr: Sep2024
Quarterly Result Analysis →


IRB INFRASTRUCTURE DEVELOPERS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% -0.7% 53.4%
S&P BSE MIDSMALLCAP 1.4% -1% 47.7%
S&P BSE SMALL CAP 1.4% 0.6% 48.4%
S&P BSE 150 MIDCAP 1.3% -2.9% 44.9%
S&P BSE 400 MIDSMALLCAP 1.2% -2.1% 44.9%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 1.8% -2.4% 44.3%
NIFTY MIDCAP150 1.5% -2.3% 43%
NIFTY MID SMALL400 1.3% -1.4% 44.2%
NIFTY LARGE MIDCAP 250 0.9% -2.9% 36.8%
NIFTY500 MULTICAP 50:25:25 0.7% -2.3% 37.6%

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FAQ about IRB INFRASTRUCTURE DEVELOPERS


Is IRB INFRASTRUCTURE DEVELOPERS good for long term investment?

As on Nov 07,2024, the Fundamentals of IRB INFRASTRUCTURE DEVELOPERS look Strong and hence it may be good for long term investment! See Financial Performance of IRB INFRASTRUCTURE DEVELOPERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IRB INFRASTRUCTURE DEVELOPERS UnderValued or OverValued?

As on Nov 07,2024, IRB INFRASTRUCTURE DEVELOPERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IRB INFRASTRUCTURE DEVELOPERS ?

As on Nov 07,2024, the Intrinsic Value of IRB INFRASTRUCTURE DEVELOPERS is Rs. 23.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 23.72
Fair Value [Median EV / Sales Model] : Rs. 24.84
Fair Value [Median Price / Sales Model] : Rs. 21.04
Estimated Median Fair Value of IRB INFRASTRUCTURE DEVELOPERS : Rs. 23.72

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IRB INFRASTRUCTURE DEVELOPERS trading at a Premium or Discount?

As on Nov 07,2024, IRB INFRASTRUCTURE DEVELOPERS is trading at a Premium of 120% based on the estimates of Median Intrinsic Value!