IRB InvIT Fund
Ticker: IRBINVIT
Decent
68/100
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Investing Reference
Price
62.71
Market Cap
3640.32
Debt/Equity
0.8399
ROE %
9.210
PB
0.9562
Promoter %
18.522
Pledge %
0.000
1Y Rev Growth %
2.242
5Y Rev Growth %
-2.654
NP Margin %
32.028
NP Margin 5Y Avg %
25.772
Trading Reference
1M Return %
-0.300
6M Return %
16.388
1Y Return %
2.167
% Away 52W High
4.050
% Away 52W Low
25.646
Daily Volume
1227604
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
IRB InvIT Fund is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent highs. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of upside in the medium-term, with potential resistance levels to watch.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The IRB InvIT Fund is a unique investment vehicle designed for investors seeking exposure to the infrastructure sector in India. It offers a chance to invest in a diversified portfolio of income-generating road assets, providing stable returns over time. This fund is particularly suited for institutional and retail investors looking for long-term growth and consistent income. With a strong management team and a focus on transparency, the IRB InvIT Fund stands out as a reliable option in the evolving landscape of infrastructure investments.
- Invests in income-generating road assets
- Provides stable, long-term returns
- Designed for institutional and retail investors
- Managed by a strong, experienced team
- Focus on transparency and accountability
Investment Thesis
IRB InvIT Fund stands out as a compelling investment due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund well for sustained growth and returns.
- Strong backing from the IRB Group, a leader in infrastructure development.
- Significant growth opportunities in digital services, enhancing revenue streams.
- Valuation metrics indicate a favorable position compared to industry peers.
- Consistent performance and distribution yield appealing to income-focused investors.
- Strategic focus on infrastructure projects aligns with government initiatives.
Opportunity vs Risk
Opportunities
- Stable income from infrastructure assets
- Potential for capital appreciation
- Government support for infrastructure
- Diversification in investment portfolio
- Tax benefits on InvITs
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Interest rate fluctuations
- Dependence on project completion
- Economic downturn affecting cash flows
Peer Perspective
IRB InvIT Fund trades at a slight premium to peers like NHAI InvIT and L&T Infra Debt Fund, driven by its robust asset quality; a stable margin and growth acceleration could warrant further rerating.
Future Outlook
IRB InvIT Fund is well-positioned for growth, driven by strong infrastructure demand. However, successful execution and stringent cost control will be crucial to fully capitalize on upcoming opportunities.
AI FAQs for Retail Users
- Q: What is IRB InvIT Fund?A: IRB InvIT Fund is an infrastructure investment trust focusing on road and highway projects in India.
- Q: How does IRB InvIT Fund generate returns?A: Returns come from toll collections and lease income from infrastructure assets.
- Q: Is IRB InvIT Fund suitable for all investors?A: It's designed for investors seeking long-term income from infrastructure investments, but suitability varies by individual circumstances.
- Q: What are the risks associated with investing in IRB InvIT Fund?A: Risks include regulatory changes, economic conditions, and project performance affecting income.
- Q: How often are distributions made to investors?A: Distributions are typically made quarterly, depending on the fund's cash flow and performance.
📊 Stock Investment Checklist (100 Points)
IRB InvIT Fund • Updated: 2025-09-17 14:22:05
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10BusinessHighThe infrastructure sector is essential for India's growth, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
IRB InvIT Fund shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
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