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