IRB Infrastructure Developers Ltd
Ticker: IRB
Decent
68/100
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Investing Reference
Price
42.14
Market Cap
25448.35
Debt/Equity
1.0390
ROE %
38.609
PB
1.2835
Promoter %
30.420
Pledge %
16.874
1Y Rev Growth %
68.692
5Y Rev Growth %
14.260
NP Margin %
46.840
NP Margin 5Y Avg %
14.558
Trading Reference
1M Return %
-1.633
6M Return %
-8.985
1Y Return %
-28.516
% Away 52W High
47.105
% Away 52W Low
4.024
Daily Volume
7012503
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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 Infrastructure Developers Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 200, we could see a potential upside towards 230. Conversely, if it falls below the support at 180, a downside towards 160 is possible.
Upside Probability: 15% | Downside Probability: 11%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IRB Infrastructure Developers Ltd is a leading player in India's infrastructure development sector, focusing on road and highway construction. With a strong track record and a commitment to quality, IRB is dedicated to enhancing India's transportation network, making it vital for economic growth. The company serves government and private sector clients, ensuring timely project delivery and sustainability. Investing in IRB means supporting India's infrastructure ambitions and benefiting from a robust growth trajectory.
- Established leader in infrastructure development
- Focus on road and highway projects
- Strong government partnerships
- Commitment to quality and sustainability
- Contributes to India's economic growth
- Proven track record of timely project delivery
Investment Thesis
IRB Infrastructure Developers Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it an appealing investment for retail investors.
- Strong promoter group with a proven track record in infrastructure development.
- Expansion into digital services offers a promising growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Established presence in key infrastructure projects enhances competitive advantage.
- Focus on sustainable development aligns with government initiatives and investor sentiment.
Opportunity vs Risk
Opportunities
- Strong government infrastructure push
- Growing urbanization in India
- Potential for new project bids
- Increased public-private partnerships
Risks ⚠️
- High debt levels
- Regulatory changes impact
- Project delays and cost overruns
- Competition from established firms
Peer Perspective
IRB Infrastructure Developers Ltd trades at a discount to peers like L&T and GMR Infra, reflecting concerns over margin stability. A consistent improvement in project execution and profitability could trigger a rerating.
Future Outlook
IRB Infrastructure Developers Ltd is well-positioned to capitalize on India's growing infrastructure needs, provided they maintain strong execution and cost control measures. This strategic focus could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does IRB Infrastructure Developers Ltd do?A: IRB Infrastructure Developers Ltd focuses on building and managing infrastructure projects, primarily in roads and highways.
- Q: Is IRB a good investment?A: Investment decisions should be based on personal financial goals and risk tolerance. Research thoroughly before investing.
- Q: What factors affect IRB's stock price?A: Stock price can be influenced by project wins, government policies, economic conditions, and overall market sentiment.
- Q: How can I buy shares of IRB Infrastructure?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of IRB Infrastructure?A: IRB Infrastructure may declare dividends based on profitability and board decisions, but past performance does not guarantee future payments.
📊 Stock Investment Checklist (100 Points)
IRB Infrastructure Developers Ltd • Updated: 2025-09-17 14:21:48
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10BusinessHighThe infrastructure sector is essential for India's growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being impacted by project delays.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable but require monitoring due to project financing.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to regulatory challenges.
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5TechnicalsGoodMarket sentiment is cautious, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
IRB Infrastructure Developers Ltd shows potential in a growing sector, but faces challenges in execution and 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