ScoreWhy is IRB InvIT Fund ?
1
Weak Long Term Fundamental Strength with a -2.60% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.79% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 21
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -5.96% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -21.28% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IRB InvIT Fund for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRB InvIT Fund
-21.06%
-1.68
12.68%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.60%
EBIT Growth (5y)
13.37%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.18
Tax Ratio
2.92%
Dividend Payout Ratio
3.91%
Pledged Shares
0
Institutional Holding
31.29%
ROCE (avg)
6.76%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
28
Price to Book Value
0.79
EV to EBIT
9.29
EV to EBITDA
6.82
EV to Capital Employed
0.88
EV to Sales
5.54
PEG Ratio
8.27
Dividend Yield
NA
ROCE (Latest)
9.43%
ROE (Latest)
9.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
