IRB Infrastructure Developers Limited (NSE:IRB)
India flag India · Delayed Price · Currency is INR
47.46
-0.35 (-0.73%)
Feb 21, 2025, 3:30 PM IST

NSE:IRB Statistics

Total Valuation

NSE:IRB has a market cap or net worth of INR 286.61 billion. The enterprise value is 458.01 billion.

Market Cap 286.61B
Enterprise Value 458.01B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Feb 6, 2025

Share Statistics

NSE:IRB has 6.04 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class n/a
Shares Outstanding 6.04B
Shares Change (YoY) -0.37%
Shares Change (QoQ) +2.78%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 14.01%
Float 1.98B

Valuation Ratios

The trailing PE ratio is 4.44 and the forward PE ratio is 25.95. NSE:IRB's PEG ratio is 0.63.

PE Ratio 4.44
Forward PE 25.95
PS Ratio 3.81
PB Ratio 2.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.10
EV / Sales 6.09
EV / EBITDA 13.81
EV / EBIT 20.82
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.35
Debt / EBITDA 5.25
Debt / FCF n/a
Interest Coverage 1.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 23.66M
Profits Per Employee 20.30M
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 decreased by -27.93% in the last 52 weeks. The beta is 0.97, so NSE:IRB's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -27.93%
50-Day Moving Average 53.54
200-Day Moving Average 59.75
Relative Strength Index (RSI) 38.02
Average Volume (20 Days) 20,663,166

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 75.25 billion and earned 64.55 billion in profits. Earnings per share was 10.69.

Revenue 75.25B
Gross Profit 43.36B
Operating Income 24.72B
Pretax Income 68.48B
Net Income 64.55B
EBITDA 35.85B
EBIT 24.72B
Earnings Per Share (EPS) 10.69
Full Income Statement

Balance Sheet

The company has 16.98 billion in cash and 188.38 billion in debt, giving a net cash position of -171.40 billion or -28.38 per share.

Cash & Cash Equivalents 16.98B
Total Debt 188.38B
Net Cash -171.40B
Net Cash Per Share -28.38
Equity (Book Value) 139.36B
Book Value Per Share 23.72
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 57.62%, with operating and profit margins of 32.85% and 85.77%.

Gross Margin 57.62%
Operating Margin 32.85%
Pretax Margin 91.00%
Profit Margin 85.77%
EBITDA Margin 47.64%
EBIT Margin 32.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.63%.

Dividend Per Share 0.30
Dividend Yield 0.63%
Dividend Growth (YoY) 45.45%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.37%
Shareholder Yield 1.00%
Earnings Yield 22.52%
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