IRB INFRASTRUCTURE DEVELOPERS
Intrinsic Value | Fundamental Analysis

BOM : 532947     NSE : IRB    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
May 19,2022
Price(EOD): β‚Ή 212.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: β‚Ή 12,817.78 Cr
Value of β‚Ή 1 Lac invested in IRB INFRASTRUCTURE DEVELOPERS
on May 19,2017 (price: β‚Ή 238.70)

β‚Ή 1 L

β‚Ή 0.89 L

1W : 9.6% 1M : -14.9% 1Y : 100.4%
COMMUNITY POLL
for IRB INFRASTRUCTURE DEVELOPERS
Please provide your vote to see the results
IRB INFRASTRUCTURE DEVELOPERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
IRB INFRASTRUCTURE DEVELOPERS 9.6% -14.9% 100.4%
LARSEN & TOUBRO 0.9% -9% 13.4%
GMR INFRASTRUCTURE 5.7% -4.9% 36.5%
GR INFRAPROJECTS -1.8% -9.9% NA
KEC INTERNATIONAL 2.1% -6.4% -4.8%
KNR CONSTRUCTION 0.2% -16.7% 11.3%
PNC INFRATECH 2.7% -1.4% 5.6%
RAIL VIKAS NIGAM 0.8% -9.7% 10.1%
STERLING AND WILSON SOLAR -3.2% -12.7% 34.9%

FUNDAMENTAL ANALYSIS OF IRB INFRASTRUCTURE DEVELOPERS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights πŸ’‘ IRB is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF IRB INFRASTRUCTURE DEVELOPERS

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
63.74
P/E Calculated based on EPS of 3.33
[ Mar2021 - Consolidated Results ]

1.08
P/B Calculated based on Book Value of 196.35
[ Mar2021 - Consolidated Results ]

2.21
P/S Calculated based on Revenues of 5803.7 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF IRB INFRASTRUCTURE DEVELOPERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1%
11%
25%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF IRB INFRASTRUCTURE DEVELOPERS


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IRB INFRASTRUCTURE DEVELOPERS vs SENSEX


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DEBT OF IRB INFRASTRUCTURE DEVELOPERS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
3.51
3.13
1.75
2.8
2.69
1.38
2.63
2.23
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IRB INFRASTRUCTURE DEVELOPERS

Pledged Promoter Shares
49.38 %
As on : Mar2022

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
12.08%
-13.11%
39.19%
39.1%
-10.72%
-15.59%
71.93%
85.71%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


IRB INFRASTRUCTURE DEVELOPERS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.8% -9.5% 22.3%
S&P BSE 250 SMALLCAP 3.3% -13.1% 12%
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE INFRA 2% -11.9% 18.5%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.3% -13.3% 12.6%
NIFTY MID SMALL400 2.3% -11.1% 11.9%
NIFTY FREE SMALL 100 2.3% -16% 1.8%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY 500 0.6% -9.2% 8.7%
NIFTY 500 VALUE 50 0.5% -9.6% 13.7%

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FAQ about IRB INFRASTRUCTURE DEVELOPERS


Is IRB INFRASTRUCTURE DEVELOPERS good for long term investment?

As on May 19,2022, 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 May 19,2022, IRB INFRASTRUCTURE DEVELOPERS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of IRB INFRASTRUCTURE DEVELOPERS ?

As on May 19,2022, the Intrinsic Value of IRB INFRASTRUCTURE DEVELOPERS is Rs. 191.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 210.78
Fair Value [Median EV / Sales Model] : Rs. 191.57
Fair Value [Median Price / Sales Model] : Rs. 170.21
Median Fair Value of IRB INFRASTRUCTURE DEVELOPERS : Rs. 191.57

Is IRB INFRASTRUCTURE DEVELOPERS trading at a Premium or Discount?

As on May 19,2022, IRB INFRASTRUCTURE DEVELOPERS is trading at a Premium of 11% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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