IRB Infrastructure Developers Ltd
NSE:IRB
Intrinsic Value
IRB Infrastructure Developers Ltd. engages in the construction and maintenance of roads and highways. [ Read More ]
The intrinsic value of one
IRB
stock under the Base Case scenario is
50.55
INR.
Compared to the current market price of 62.8 INR,
IRB Infrastructure Developers Ltd
is
Overvalued by 20%.
IRB Infrastructure Developers Ltd's market capitalization is 379.2B INR.
IRB stock price is 62.8 INR.
IRB stock (50.55 INR) is 20% less than its price (62.8 INR).
IRB's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
IRB's D/E (Debt to Equity) is very low and is equal to 0.97.
IRB's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
IRB's Revenue has grown by 12% over the past 12 months.
IRB has positive Net Income for the last twelve months.
IRB's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
IRB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
IRB's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
IRB's Revenue has been growing by 10% per year for the last 3 years.
IRB's long-term assets (441B INR) exceed its long-term liabilties (305B INR).
IRB has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
IRB has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
IRB's short-term liabilties (67B INR) exceed its short-term assets (54B INR).
IRB has positive Operating Income for the last twelve months.
IRB has positive Gross Profit for the last twelve months.
IRB has positive Net Debt. This means that the company has more debt (132B INR) than cash and short-term investments (25B INR).
IRB has positive Free Cash Flow for the last twelve months.
IRB's Altman Z-Score is very low and is equal to 1.13.
IRB generates enough operating income (23B INR) to cover interest payments on its debt (12B INR).
Valuation Backtest
IRB Infrastructure Developers Ltd
Run backtest to discover the historical profit from buying and selling
IRB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IRB Infrastructure Developers Ltd
Balance Sheet Decomposition
IRB Infrastructure Developers Ltd
| Current Assets | 54.5B |
| Cash & Short-Term Investments | 25.1B |
| Receivables | 14.5B |
| Other Current Assets | 14.9B |
| Non-Current Assets | 386.8B |
| Long-Term Investments | 125.9B |
| PP&E | 9.4B |
| Intangibles | 251B |
| Other Non-Current Assets | 526m |
| Current Liabilities | 66.6B |
| Accounts Payable | 4.1B |
| Other Current Liabilities | 62.5B |
| Non-Current Liabilities | 238.8B |
| Long-Term Debt | 132.5B |
| Other Non-Current Liabilities | 106.3B |
Earnings Waterfall
IRB Infrastructure Developers Ltd
|
Revenue
|
69.7B
INR
|
|
Cost of Revenue
|
-30.3B
INR
|
|
Gross Profit
|
39.4B
INR
|
|
Operating Expenses
|
-16.8B
INR
|
|
Operating Income
|
22.6B
INR
|
|
Other Expenses
|
-17.1B
INR
|
|
Net Income
|
5.5B
INR
|
Free Cash Flow Analysis
IRB Infrastructure Developers Ltd
IRB Profitability Score
Profitability Due Diligence
IRB Infrastructure Developers Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
IRB Infrastructure Developers Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
IRB Solvency Score
Solvency Due Diligence
IRB Infrastructure Developers Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
IRB Infrastructure Developers Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRB Price Targets Summary
IRB Infrastructure Developers Ltd
According to Wall Street analysts, the average 1-year price target for
IRB
is 65.62 INR
with a low forecast of 36.36 INR and a high forecast of 92.4 INR.
Shareholder Return
IRB Price
IRB Infrastructure Developers Ltd
| Average Annual Return | 39.49% |
| Standard Deviation of Annual Returns | 56.55% |
| Max Drawdown | -93% |
| Market Capitalization | 385.3B INR |
| Shares Outstanding | 6 039 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IRB Infrastructure Developers Ltd
Country
Industry
Market Cap
Dividend Yield
Description
IRB Infrastructure Developers Ltd. engages in the construction and maintenance of roads and highways. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2008-02-25. The firm is engaged in constructing roadways and highways. The firm is involved in engineering, procurement and construction (EPC), and operation and maintenance across all its businesses. The firm operates through two segments: Operate and Transfer (BOT)/ Toll Operate and Transfer (TOT) and Construction. The BOT/ TOT segment is engaged in the operation and maintenance of roadways. The Construction segment is engaged in the development of roads. The firm manages and operates approximately 12,975 lane kilometers (km) across 23 assets. Its 23 projects are held under three entities, its 100% owned seven projects, which includes 1 TOT, 3 BOT and 3 HAM projects; private infrastructure investment trust owns nine BOT projects, of which the Company owns 51% stake; and public infrastructure investment trust owns seven BOT projects, of which the Company owns 16% stake.
Contact
IPO
Employees
Officers
The intrinsic value of one
IRB
stock under the Base Case scenario is
50.55
INR.
Compared to the current market price of 62.8 INR,
IRB Infrastructure Developers Ltd
is
Overvalued by 20%.
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