India · Delayed Price · Currency is INR NSE:IRB Statistics
Total Valuation
NSE:IRB has a market cap or net worth of INR 263.72 billion. The enterprise value is 448.08 billion.
| Market Cap | 263.72B |
| Enterprise Value | 448.08B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
NSE:IRB has 6.04 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 6.04B |
| Shares Outstanding | 6.04B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -98.97% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 14.34% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 4.01 and the forward PE ratio is 21.21.
| PE Ratio | 4.01 |
| Forward PE | 21.21 |
| PS Ratio | 3.80 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 20.60.
| EV / Earnings | 6.81 |
| EV / Sales | 6.46 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 26.54 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 9.59 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 38.37% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 38.37% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 21.29M |
| Profits Per Employee | 20.21M |
| Employee Count | 3,258 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, NSE:IRB has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is -0.03, so NSE:IRB's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 46.37 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 13,607,536 |
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, NSE:IRB had revenue of INR 69.37 billion and earned 65.84 billion in profits. Earnings per share was 10.88.
| Revenue | 69.37B |
| Gross Profit | 36.85B |
| Operating Income | 16.88B |
| Pretax Income | 69.97B |
| Net Income | 65.84B |
| EBITDA | 27.67B |
| EBIT | 16.88B |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 24.16 billion in cash and 208.52 billion in debt, giving a net cash position of -184.35 billion or -30.53 per share.
| Cash & Cash Equivalents | 24.16B |
| Total Debt | 208.52B |
| Net Cash | -184.35B |
| Net Cash Per Share | -30.53 |
| Equity (Book Value) | 203.80B |
| Book Value Per Share | 33.29 |
| Working Capital | 13.62B |
Cash Flow
In the last 12 months, operating cash flow was 22.39 billion and capital expenditures -644.64 million, giving a free cash flow of 21.75 billion.
| Operating Cash Flow | 22.39B |
| Capital Expenditures | -644.64M |
| Free Cash Flow | 21.75B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 53.12%, with operating and profit margins of 24.34% and 94.92%.
| Gross Margin | 53.12% |
| Operating Margin | 24.34% |
| Pretax Margin | 100.86% |
| Profit Margin | 94.92% |
| EBITDA Margin | 39.89% |
| EBIT Margin | 24.34% |
| FCF Margin | 31.35% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.48% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 24.97% |
| FCF Yield | 8.25% |
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 | 4 |