NSE:IRB Statistics

Total Valuation

NSE:IRB has a market cap or net worth of INR 305.45 billion. The enterprise value is 476.82 billion.

Market Cap	305.45B
Enterprise Value	476.82B

Important Dates

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

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

Share Statistics

NSE:IRB has 6.04 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.04B
Shares Outstanding	6.04B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	14.14%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 24.03.

PE Ratio	4.71
Forward PE	24.03
PS Ratio	4.33
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	16.43
P/OCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 25.66.

EV / Earnings	7.36
EV / Sales	6.75
EV / EBITDA	16.34
EV / EBIT	25.37
EV / FCF	25.66

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 -25.07% in the last 52 weeks. The beta is 0.26, so NSE:IRB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-25.07%
50-Day Moving Average	47.98
200-Day Moving Average	53.00
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	15,245,337

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 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 or -28.38 per share.

Cash & Cash Equivalents	34.62B
Total Debt	205.99B
Net Cash	-171.37B
Net Cash Per Share	-28.38
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	3.08

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 0.30, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.30
Dividend Yield	0.59%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	2
Payout Ratio	3.73%
Buyback Yield	-0.01%
Shareholder Yield	0.57%
Earnings Yield	21.22%
FCF Yield	6.08%

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