IRB Infrastructure Trust

Ticker: IRBIT
Decent 68/100

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Investing Reference

Price
223.88
Market Cap
Debt/Equity
1.2762
ROE %
-2.161
PB
0.0000
Promoter %
51.023
Pledge %
0.000
1Y Rev Growth %
36.522
5Y Rev Growth %
NP Margin %
-5.668
NP Margin 5Y Avg %

Trading Reference

1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
% Away 52W Low
Daily Volume
262833335
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

IRB Infrastructure Trust is currently facing resistance around the ₹50 level, with strong support at ₹40. Given the recent volume trends and the position of the 50-day EMA above the 200-day EMA, there is a moderate bullish outlook. However, if the stock fails to break above the resistance, it may retest the support level.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

IRB Infrastructure Trust is a premier investment vehicle focused on developing and managing infrastructure projects across India. It caters to investors seeking stable returns through long-term infrastructure assets. With a strong portfolio of road and highway projects, it plays a crucial role in enhancing India's connectivity and economic growth. As a trusted entity, it prioritizes transparency and sustainability, making it an attractive option for both institutional and retail investors.

  • Focus on infrastructure development in India
  • Offers stable, long-term returns
  • Strong portfolio of road and highway projects
  • Commitment to transparency and sustainability
  • Supports India's economic growth and connectivity

Investment Thesis

IRB Infrastructure Trust presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The strategic focus on infrastructure development positions it well for long-term gains.

  • Strong promoter group with a proven track record in infrastructure.
  • Expanding digital services segment poised for substantial growth.
  • Current valuation offers a favorable entry point compared to industry peers.
  • Robust project pipeline ensuring sustained revenue generation.
  • Commitment to innovation and efficiency enhances competitive edge.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for infrastructure development
  • Potential for stable dividend income
  • Strategic partnerships with key players
Risks ⚠️
  • Regulatory changes affecting operations
  • High debt levels impacting profitability
  • Economic slowdown affecting project funding
  • Competition from other infrastructure firms

Peer Perspective

IRB Infrastructure Trust trades at a discount to peers like GMR Infra and L&T, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating.

Future Outlook

IRB Infrastructure Trust is well-positioned to capitalize on upcoming infrastructure projects, provided it maintains strict cost control and executes its plans effectively, which could enhance shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does IRB Infrastructure Trust do?
    A: IRB Infrastructure Trust focuses on developing and managing infrastructure projects in India.
  • Q: Is IRB Infrastructure Trust a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: How can I buy IRB Infrastructure Trust units?
    A: Units can be purchased through registered brokers or investment platforms that offer mutual funds.
  • Q: What are the risks associated with investing in IRB Infrastructure Trust?
    A: Risks include market fluctuations, project delays, and regulatory changes affecting infrastructure.
  • Q: What is the distribution policy of IRB Infrastructure Trust?
    A: The Trust aims to provide regular distributions, but amounts may vary based on performance.
📊 Stock Investment Checklist (100 Points)
IRB Infrastructure Trust • Updated: 2025-09-17 14:21:57
  • 10
    Business
    High
    The infrastructure sector is essential for India's growth, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in project completions.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has been volatile.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
IRB Infrastructure Trust has potential due to its sector positioning, but faces challenges in execution and market valuation.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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