India · Delayed Price · Currency is INR NSE:IRB Statistics
Total Valuation
NSE:IRB has a market cap or net worth of INR 258.95 billion. The enterprise value is 438.30 billion.
| Market Cap | 258.95B |
| Enterprise Value | 438.30B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
NSE:IRB has 12.08 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 12.08B |
| Shares Outstanding | 12.08B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 14.78% |
| Float | 3.96B |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 20.65.
| PE Ratio | 30.63 |
| Forward PE | 20.65 |
| PS Ratio | 4.09 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 21.55.
| EV / Earnings | 51.54 |
| EV / Sales | 6.92 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 28.81 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 9.85 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 19.43M |
| Profits Per Employee | 2.61M |
| Employee Count | 3,258 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, NSE:IRB has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is -0.11, so NSE:IRB's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 14,902,028 |
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 63.30 billion and earned 8.50 billion in profits. Earnings per share was 0.70.
| Revenue | 63.30B |
| Gross Profit | 35.30B |
| Operating Income | 15.21B |
| Pretax Income | 12.48B |
| Net Income | 8.50B |
| EBITDA | 26.64B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 20.92 billion in cash and 200.27 billion in debt, with a net cash position of -179.35 billion or -14.85 per share.
| Cash & Cash Equivalents | 20.92B |
| Total Debt | 200.27B |
| Net Cash | -179.35B |
| Net Cash Per Share | -14.85 |
| Equity (Book Value) | 209.49B |
| Book Value Per Share | 17.68 |
| Working Capital | 9.02B |
Cash Flow
In the last 12 months, operating cash flow was 20.98 billion and capital expenditures -641.98 million, giving a free cash flow of 20.34 billion.
| Operating Cash Flow | 20.98B |
| Capital Expenditures | -641.98M |
| Depreciation & Amortization | 11.42B |
| Net Borrowing | -12.35B |
| Free Cash Flow | 20.34B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 55.77%, with operating and profit margins of 24.04% and 13.43%.
| Gross Margin | 55.77% |
| Operating Margin | 24.04% |
| Pretax Margin | 19.71% |
| Profit Margin | 13.43% |
| EBITDA Margin | 42.08% |
| EBIT Margin | 24.04% |
| FCF Margin | 32.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.14% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.28% |
| FCF Yield | 7.85% |
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 |
Analyst Forecast
The average price target for NSE:IRB is 28.25, which is 30.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.25 |
| Price Target Difference | 30.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.64% |
| EPS Growth Forecast (3Y) | 26.06% |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |