ScoreWhy is IRB Infrastructure Developers Ltd ?
1
Weak Long Term Fundamental Strength with a -0.83% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.29 times
- The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -9.37% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROCE of 7.6, it has a Expensive valuation with a 1.4 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 -34.46%, its profits have risen by 36.4% ; the PEG ratio of the company is 1
4
55.42% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IRB Infra.Devl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRB Infra.Devl.
-34.14%
-0.78
44.30%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
-0.83%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
5.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
5.74%
Dividend Payout Ratio
29.91%
Pledged Shares
55.42%
Institutional Holding
53.65%
ROCE (avg)
9.44%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
33
Price to Book Value
1.98
EV to EBIT
18.08
EV to EBITDA
12.78
EV to Capital Employed
1.44
EV to Sales
5.94
PEG Ratio
1.02
Dividend Yield
0.88%
ROCE (Latest)
7.63%
ROE (Latest)
4.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 257.76 cr has Grown at 705.4% (vs previous 4Q average
PAT(Q)
At Rs 317.40 cr has Grown at 106.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 11.82 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.13 times
PBDIT(Q)
Highest at Rs 984.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 48.59%
EPS(Q)
Highest at Rs 9.98
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,697.78 cr
Loading Valuation Snapshot...
Here's what is working for IRB Infra.Devl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 257.76 cr has Grown at 705.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 317.40 cr has Grown at 106.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 154.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 11.82 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 984.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 48.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 257.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 317.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IRB Infra.Devl.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,697.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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