IRB Infrastructure Developers Limited (BOM:532947)
India flag India · Delayed Price · Currency is INR
51.64
+1.06 (2.10%)
At close: Jun 6, 2025

BOM:532947 Statistics

Total Valuation

BOM:532947 has a market cap or net worth of INR 311.91 billion. The enterprise value is 483.28 billion.

Market Cap 311.91B
Enterprise Value 483.28B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Feb 6, 2025

Share Statistics

Current Share Class 6.04B
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +1.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.98B

Valuation Ratios

The trailing PE ratio is 4.81 and the forward PE ratio is 24.65.

PE Ratio 4.81
Forward PE 24.65
PS Ratio 4.42
PB Ratio 1.57
P/TBV Ratio n/a
P/FCF Ratio 16.78
P/OCF Ratio 15.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 26.00.

EV / Earnings 7.46
EV / Sales 6.84
EV / EBITDA 16.57
EV / EBIT 25.71
EV / FCF 26.00

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.04.

Current Ratio 1.58
Quick Ratio 1.01
Debt / Equity 1.04
Debt / EBITDA 6.74
Debt / FCF 11.08
Interest Coverage 1.13

Financial Efficiency

Return on equity (ROE) is 38.61% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE) 38.61%
Return on Assets (ROA) 2.55%
Return on Invested Capital (ROIC) 3.46%
Return on Capital Employed (ROCE) 4.02%
Revenue Per Employee 22.21M
Profits Per Employee 20.38M
Employee Count 3,180
Asset Turnover 0.14
Inventory Turnover 9.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.02%
50-Day Moving Average 48.00
200-Day Moving Average 53.01
Relative Strength Index (RSI) 61.37
Average Volume (20 Days) 1,187,432

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532947 had revenue of INR 70.62 billion and earned 64.81 billion in profits. Earnings per share was 10.73.

Revenue 70.62B
Gross Profit 39.69B
Operating Income 20.17B
Pretax Income 68.61B
Net Income 64.81B
EBITDA 30.54B
EBIT 20.17B
Earnings Per Share (EPS) 10.73
Full Income Statement

Balance Sheet

The company has 34.62 billion in cash and 205.99 billion in debt, giving a net cash position of -171.37 billion.

Cash & Cash Equivalents 34.62B
Total Debt 205.99B
Net Cash -171.37B
Net Cash Per Share n/a
Equity (Book Value) 198.27B
Book Value Per Share 32.32
Working Capital 21.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.71 billion and capital expenditures -1.13 billion, giving a free cash flow of 18.59 billion.

Operating Cash Flow 19.71B
Capital Expenditures -1.13B
Free Cash Flow 18.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.20%, with operating and profit margins of 28.56% and 91.77%.

Gross Margin 56.20%
Operating Margin 28.56%
Pretax Margin 97.16%
Profit Margin 91.77%
EBITDA Margin 43.25%
EBIT Margin 28.56%
FCF Margin 26.32%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.78%.

Dividend Per Share 0.40
Dividend Yield 0.78%
Dividend Growth (YoY) 45.45%
Years of Dividend Growth 2
Payout Ratio 3.73%
Buyback Yield -0.01%
Shareholder Yield 0.77%
Earnings Yield 20.78%
FCF Yield 5.96%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 22, 2023. It was a forward split with a ratio of 10.

Last Split Date Feb 22, 2023
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a