Irb Infra Dev Ltd.

IRB NSE Industrials Civil Construction
Nifty 500 Smallcap 250
₹19.64
-1.36%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.96.
  • Net profit margin is 11.1%.
  • Profit has compounded about 50% a year over five years.
  • Pays a dividend (yield about 0.79%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a sizeable stake (30.81%).

!Watch-points

  • Return on equity is on the lower side at 4.3%.
  • Return on capital employed is on the lower side at 7.5%.
  • Recent profit growth (18%) is slower than the five-year pace (50%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.18

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 23,721 Cr
Current Price₹ 19.64
High / Low₹ 23.95 / 18.76
Stock P/E25.179487
Book Value₹ 17.30
Dividend Yield0.85%
ROCE7.47%
ROE4.29%
Face Value₹ 1.00
Debt to Equity0.96
PEG Ratio3.01
EV / EBITDA8.50
Industry PE14.30
P/B Ratio1.1109854
EPS₹ 0.70
Debt₹ 20,027 Cr
PAT Margin11.11%
Cash PAT₹ 1,992 Cr
ICR2.28
Promoter Holding30.81%
FII Holding43.87%
DII Holding10.14%
Public Holding15.17%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 4.00%
5 Years 8.00%
3 Years 6.00%
TTM -2.00%
Compounded Profit Growth
10 Years 3.00%
5 Years 50.00%
3 Years 8.00%
TTM 18.00%
Stock Price CAGR
10 Years 5.00%
5 Years 17.00%
3 Years 9.00%
1 Year -7.00%
Return on Equity
10 Years 6.00%
5 Years 5.00%
3 Years 5.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.