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IRB Infrastructure Developers Limited
IRB | NSE
21.63
INR-0.52
-2.35%
IRB | NSE
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About IRB Infrastructure Developers Limited
Sector
Industrials
Industry
Infrastructure Operations
Earnings date
31/03/2024
As of date
24/04/2026
Close
21.63
Open
22.19
High
22.27
Low
21.55
IRB Infrastructure Developers Limited engages in the construction development operation and maintenance of roads and highways on build-operate-transfer (BOT) basis in India. It operates through two segments BOT/ Toll Operate and Transfer and Construction. The company is involved in real estate development; generation and sale of electricity through windmill; and hospitality and airport infrastructure activities. It has 22 projects with 12000 lane kilometers of roads and highways. IRB Infrastructure Developers Limited was incorporated in 1998 and is based in Mumbai India.
View LessIRB | NSE
Risk
169.9
Sharpe
-1.11
Luna's Score
48/100
Recommendation
Hold
Luna says (IRB | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
28.9%1 month
169.9%3 months
100.0%6 months
71.1%Returns
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Fundamental Ratios
PE
56.70
Fwd. PE
-
Price to book
2.55
Debt to equity
1.36
Debt to assets
0.42
Ent. to EBITDA
14.05
Ent. to rev.
7.05
PEG
-
Other Fundamentals
EBITDA
34.34B
MarketCap
130.62B
MarketCap(USD)
1.37B
Div. yield
0.69
Op. margin
32.49
Erngs. growth
4.50
Rev. growth
13.40
Ret. on equity
4.47
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.77
Range1M
21.85
Range3M
24.83
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
196.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.05 | 9.85 | Expensive |
| Ent. to Revenue | 7.05 | 4.95 | Expensive |
| PE Ratio | 56.70 | 21.49 | Expensive |
| Price to Book | 2.55 | 2.70 | Par |
| Dividend Yield | 0.69 | 0.69 | Par |
| Std. Deviation (3M) | 100.05 | 44.03 | Riskier |
| Debt to Equity | 1.36 | 0.59 | Expensive |
| Debt to Assets | 0.42 | 0.39 | Par |
| Market Cap | 130.62B | 65.19B | Market Leader |
