IRB Infrastructure Developers Limited (NSE: IRB)
India flag India · Delayed Price · Currency is INR
59.53
-0.55 (-0.92%)
Oct 10, 2024, 2:10 PM IST

IRB Statistics

Total Valuation

IRB Infrastructure Developers has a market cap or net worth of INR 354.19 billion. The enterprise value is 520.44 billion.

Market Cap 354.19B
Enterprise Value 520.44B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

IRB Infrastructure Developers has 6.04 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding 6.04B
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 11.55%
Float 1.98B

Valuation Ratios

The trailing PE ratio is 58.07 and the forward PE ratio is 33.42.

PE Ratio 58.07
Forward PE 33.42
PS Ratio 4.66
PB Ratio 2.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.04
EV / Sales 6.82
EV / EBITDA 16.68
EV / EBIT 24.99
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.36
Debt / EBITDA 5.43
Debt / FCF n/a
Interest Coverage 1.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 4.79%
Revenue Per Employee 23.99M
Profits Per Employee 1.92M
Employee Count 3,180
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +92.56% in the last 52 weeks. The beta is 0.76, so IRB Infrastructure Developers's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +92.56%
50-Day Moving Average 62.27
200-Day Moving Average 62.16
Relative Strength Index (RSI) 44.95
Average Volume (20 Days) 23,089,373

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, IRB Infrastructure Developers had revenue of INR 76.28 billion and earned 6.12 billion in profits. Earnings per share was 1.01.

Revenue 76.28B
Gross Profit 42.61B
Operating Income 23.98B
Pretax Income 9.63B
Net Income 6.12B
EBITDA 34.34B
EBIT 23.98B
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 20.28 billion in cash and 186.53 billion in debt, giving a net cash position of -166.26 billion or -27.53 per share.

Cash & Cash Equivalents 20.28B
Total Debt 186.53B
Net Cash -166.26B
Net Cash Per Share -27.53
Equity (Book Value) 137.45B
Book Value Per Share 22.76
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.86%, with operating and profit margins of 31.43% and 8.02%.

Gross Margin 55.86%
Operating Margin 31.43%
Pretax Margin 12.62%
Profit Margin 8.02%
EBITDA Margin 45.03%
EBIT Margin 31.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.50%.

Dividend Per Share 0.30
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 0.46%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

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