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IRB Infrastructure Developers Limited
532947 | BSE
37.24
INR-0.60
-1.59%
532947 | BSE
About IRB Infrastructure Developers Limited
Sector
Industrial Goods
Industry
Heavy Construction
Earnings date
31/03/2023
As of date
05/12/2023
Close
37.24
Open
37.85
High
38.03
Low
36.77
IRB Infrastructure Developers Limited engages in the construction development and operation and maintenance of roads and highways on build-operate-transfer (BOT) basis in India. The company operates in two segments BOT/ Toll Operate and Transfer Projects and Construction. It is also involved in real estate development; generation and sale of electricity through windmill; and hospitality and airport infrastructure activities. The company has 21 projects with 12317 lane kilometers of roads and highways. The company was incorporated in 1998 and is based in Mumbai India. IRB Infrastructure Developers Limited is a subsidiary of Mhaiskar Ventures Private Limited.
View Less532947 | BSE
Risk
33.1%
Sharpe
0.04
Luna's Score
43/100
Recommendation
Sell
Luna says (532947 | BSE)
What's Working
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.3%1 month
33.1%3 months
46.9%6 months
39.9%Return
Fundamental Ratios
PE
7.93
Fwd. PE
0
Price to book
0.57
Debt to equity
2.20
Debt to assets
0.69
Ent. to EBITDA
3.79
Ent. to rev.
1.72
PEG
0
Other Fundamentals
EBITDA
26.40B
MarketCap
38.59B
MarketCap(USD)
463.17M
Div. yield
4.58
Op. margin
35.97
Erngs. growth
12.60
Rev. growth
-42.30
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.46
Range1M
5.07
Range3M
10.72
Volumes: Market Activity
Rel. volume
0.76
Price X volume
79.41M
