Irb Invit Fund

IRBINVIT NSE Services Road AssetsToll, Annuity, Hybrid-Annuity
₹66.38
-0.32%
Delayed · cached 15 min

Fair value analysis

IRBINVIT
Irb Invit Fund
ServicesRoad AssetsToll, Annuity, Hybrid-Annuity
₹64.12
Close used for this calculation
₹113.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability12/25
Returns14/25
Balance Sheet11/25
Efficiency20/25
Growth13/25
Good
Quality radar
57Prof.12/25Ret.14/25Eff.20/25B.Sht11/25Growth13/25

Consensus fair value

₹113.43
Below FV
▲ +76.9% against the close used
Model range ₹29.28 – ₹236.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹29.28Fair value₹113.43Bull₹236.80
FairClose
52-week traded range
52W low ₹57.9652W high ₹64.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Irb Invit Fund closed at ₹64.12, 43.5% below the consensus fair value of ₹113.43 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 15.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹236.80
+269.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹75.97
+18.5%
√(22.5 × EPS × BVPS)
EPS=2.64, BVPS=97.15
P/E Fair Value
₹47.39
-26.1%
EPS × 17.95x (sector P/E)
EPS=2.64, Sector P/E=17.95x
EV/EBITDA
₹78.19
+22.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=15.55B
Dividend Discount (DDM)
₹84.21
+31.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.6, r=10%, g=2%
Book Value (P/B)
₹29.28
-54.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=97.15, ROE=5.1%, g=3%, r=10%
Reverse DCF
₹64.12
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.8% | Historical: 0%
Margin of Safety
₹90.04
+40.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=120.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.