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IRB Infrastructure Developers Limited (IN:IRB)
:IRB
Total Valuation
IRB Infrastructure Developers Limited has a market cap or net worth of ₹250.98B. The enterprise value is ₹455.36B.
Market Cap₹250.98B
Enterprise Value₹455.36B
Share Statistics
IRB Infrastructure Developers Limited has 6,039,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,039,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRB Infrastructure Developers Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee22.21M
Profits Per Employee20.38M
Employee Count3,180
Asset Turnover0.13
Inventory Turnover9.15
Valuation Ratios
The current PE Ratio of IRB Infrastructure Developers Limited is 30.1. IRB Infrastructure Developers Limited’s PEG ratio is 0.00441.
PE Ratio30.1
PS Ratio3.94
PB Ratio1.40
Price to Fair Value1.40
Price to FCF14.95
Price to Operating Cash Flow23.81
PEG Ratio0.00441
Income Statement
In the last 12 months, IRB Infrastructure Developers Limited had revenue of 70.62B and earned 64.81B in profits. Earnings per share was 10.73.
Revenue70.62B
Gross Profit39.63B
Operating Income35.02B
Pretax Income68.61B
Net Income64.81B
EBITDA30.51B
Earnings Per Share (EPS)10.73
Cash Flow
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 Flow10.53B
Free Cash Flow10.16B
Free Cash Flow per Share1.68
Dividends & Yields
IRB Infrastructure Developers Limited pays an annual dividend of ₹0.07, resulting in a dividend yield of 0.56%
Dividend Per Share₹0.07
Dividend Yield0.56%
Payout Ratio18.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-4.74%
50-Day Moving Average41.55
200-Day Moving Average44.06
Relative Strength Index (RSI)49.18
Average Volume (3m)739.57K
Important Dates
IRB Infrastructure Developers Limited upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
IRB Infrastructure Developers Limited as a current ratio of 1.58, with Debt / Equity ratio of 102.31%
Current Ratio1.58
Quick Ratio1.49
Debt to Market Cap0.74
Net Debt to EBITDA5.62
Interest Coverage Ratio1.95
Taxes
In the past 12 months, IRB Infrastructure Developers Limited has paid 3.81B in taxes.
Income Tax3.81B
Effective Tax Rate0.06
Enterprise Valuation
IRB Infrastructure Developers Limited EV to EBITDA ratio is 14.73, with an EV/FCF ratio of 24.18.
EV to Sales6.36
EV to EBITDA14.73
EV to Free Cash Flow24.18
EV to Operating Cash Flow22.80
Balance Sheet
IRB Infrastructure Developers Limited has ₹35.74B in cash and marketable securities with ₹208.52B in debt, giving a net cash position of -₹172.78B billion.
Cash & Marketable Securities₹35.74B
Total Debt₹208.52B
Net Cash-₹172.78B
Net Cash Per Share-₹28.61
Tangible Book Value Per Share-₹6.30
Margins
Gross margin is 48.54%, with operating margin of 49.60%, and net profit margin of 91.77%.
Gross Margin48.54%
Operating Margin49.60%
Pretax Margin97.16%
Net Profit Margin91.77%
EBITDA Margin43.20%
EBIT Margin28.56%
Analyst Forecast
The average price target for IRB Infrastructure Developers Limited is ₹54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹54.00
Price Target Upside28.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.42%
EPS Growth Forecast968.58%