India · Delayed Price · Currency is INR NSE:IRB Statistics
Total Valuation
NSE:IRB has a market cap or net worth of INR 223.93 billion. The enterprise value is 406.14 billion.
| Market Cap | 223.93B |
| Enterprise Value | 406.14B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
NSE:IRB has 12.08 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 12.08B |
| Shares Outstanding | 12.08B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 14.91% |
| Float | 7.99B |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 14.81.
| PE Ratio | 20.77 |
| Forward PE | 14.81 |
| PS Ratio | 3.53 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 17.23.
| EV / Earnings | 37.52 |
| EV / Sales | 6.44 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 27.04 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.24 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 8.55 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 21.12M |
| Profits Per Employee | 3.62M |
| Employee Count | 2,963 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, NSE:IRB has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.01, so NSE:IRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 12,345,116 |
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 62.58 billion and earned 10.74 billion in profits. Earnings per share was 0.89.
| Revenue | 62.58B |
| Gross Profit | 36.43B |
| Operating Income | 14.90B |
| Pretax Income | 15.02B |
| Net Income | 10.74B |
| EBITDA | 27.58B |
| EBIT | 14.90B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 17.71 billion in cash and 199.92 billion in debt, with a net cash position of -182.21 billion or -15.09 per share.
| Cash & Cash Equivalents | 17.71B |
| Total Debt | 199.92B |
| Net Cash | -182.21B |
| Net Cash Per Share | -15.09 |
| Equity (Book Value) | 212.86B |
| Book Value Per Share | 17.99 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 23.78 billion and capital expenditures -405.07 million, giving a free cash flow of 23.38 billion.
| Operating Cash Flow | 23.78B |
| Capital Expenditures | -405.07M |
| Depreciation & Amortization | 12.69B |
| Net Borrowing | -13.99B |
| Free Cash Flow | 23.38B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 58.21%, with operating and profit margins of 23.80% and 17.16%.
| Gross Margin | 58.21% |
| Operating Margin | 23.80% |
| Pretax Margin | 24.01% |
| Profit Margin | 17.16% |
| EBITDA Margin | 44.08% |
| EBIT Margin | 23.80% |
| FCF Margin | 37.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 54.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.12% |
| FCF Payout Ratio | 9.56% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.81% |
| FCF Yield | 10.59% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:IRB is 26.50, which is 42.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.50 |
| Price Target Difference | 42.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.63% |
| EPS Growth Forecast (3Y) | 25.56% |
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 | 6 |