IRB Infrastructure Developers Limited (IRB) Stock Statistics & Valuation Metrics

IRB Infrastructure Developers Limited has a market cap or net worth of INR 226.46B. The enterprise value is INR 393.33B.

Market Cap

INR 226.46B

Enterprise Value

INR 393.33B

IRB Infrastructure Developers Limited has 12,078,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,078,000,000

Owned by Insiders

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Owned by Institutions

3.55%

IRB Infrastructure Developers Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.22%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

22.01M

Profits Per Employee

2.87M

Employee Count

2,963

Asset Turnover

0.12

Inventory Turnover

11.90

The current PE Ratio of IRB Infrastructure Developers Limited is 21.13. IRB Infrastructure Developers Limited’s PEG ratio is -0.25.

PE Ratio

21.13

PS Ratio

3.65

PB Ratio

1.06

Price to FCF

22.61

Price to Operating Cash Flow

21.37

PEG Ratio

-0.25

In the last 12 months, IRB Infrastructure Developers Limited had revenue of 65.20B and earned 8.50B in profits. Earnings per share was 0.70.

Revenue

65.20B

Gross Profit

21.55B

Operating Income

17.12B

Pretax Income

12.48B

Net Income

8.50B

EBITDA

41.45B

Earnings Per Share (EPS)

0.70

In the last 12 months, operating cash flow was 10.53B and capital expenditures -368.00M, giving a free cash flow of 10.16B billion.

Operating Cash Flow

10.53B

Free Cash Flow

10.16B

Free Cash Flow per Share

0.86

IRB Infrastructure Developers Limited pays an annual dividend of INR 0.05, resulting in a dividend yield of 0.97%

Dividend Per Share

INR 0.05

Dividend Yield

0.97%

Payout Ratio

23.56%

Free Cash Flow Yield

4.42%

Earnings Yield

4.77%

Beta

1.17

52-Week Price Change

-11.94%

50-Day Moving Average

17.77

200-Day Moving Average

19.98

Relative Strength Index (RSI)

65.73

Average Volume (3m)

1.28M

IRB Infrastructure Developers Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

May 26, 2026

IRB Infrastructure Developers Limited as a current ratio of 1.24, with Debt / Equity ratio of 95.60%

Current Ratio

1.24

Quick Ratio

1.14

Debt to Market Cap

0.74

Net Debt to EBITDA

4.37

Interest Coverage Ratio

0.98

In the past 12 months, IRB Infrastructure Developers Limited has paid 3.97B in taxes.

Income Tax

3.97B

Effective Tax Rate

0.32

IRB Infrastructure Developers Limited EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 42.11.

EV to Sales

6.79

EV to EBITDA

9.63

EV to Free Cash Flow

42.11

EV to Operating Cash Flow

40.64

IRB Infrastructure Developers Limited has INR 20.92B in cash and marketable securities with INR 200.27B in debt, giving a net cash position of -INR 179.35B billion.

Cash & Marketable Securities

INR 20.92B

Total Debt

INR 200.27B

Net Cash

-INR 179.35B

Net Cash Per Share

-INR 14.85

Tangible Book Value Per Share

-INR 1.69

Gross margin is 52.21%, with operating margin of 23.89%, and net profit margin of 17.05%.

Gross Margin

52.21%

Operating Margin

23.89%

Pretax Margin

23.86%

Net Profit Margin

17.05%

EBITDA Margin

70.56%

EBIT Margin

50.34%

The average price target for IRB Infrastructure Developers Limited is INR 22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

INR 22.00

Price Target Upside

15.36% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-10.33%

EPS Growth Forecast

-79.19%

Smart Score

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AI Score

53