ScoreWhy is IRB InvIT Fund ?
1
Weak Long Term Fundamental Strength with a -2.40% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.69% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Q) At Rs 82.74 cr has Fallen at -10.4% (vs previous 4Q average)
- DPR(Y) Lowest at 0.00%
3
With ROCE of 10.1, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.03%, its profits have fallen by -5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IRB InvIT Fund for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRB InvIT Fund
-1.59%
0.00
15.20%
Sensex
-5.13%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
21.31%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
0.17
Tax Ratio
8.68%
Dividend Payout Ratio
130.60%
Pledged Shares
0
Institutional Holding
41.79%
ROCE (avg)
7.82%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
32
Price to Book Value
0.95
EV to EBIT
18.66
EV to EBITDA
12.92
EV to Capital Employed
0.97
EV to Sales
10.34
PEG Ratio
NA
Dividend Yield
3.13%
ROCE (Latest)
5.22%
ROE (Latest)
4.17%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 528.18 cr
PBDIT(Q)
Highest at Rs 388.20 cr.
-13What is not working for the Company
INTEREST(Latest six months)
At Rs 373.94 cr has Grown at 157.66%
PBT LESS OI(Q)
Lowest at Rs 66.61 cr.
Loading Valuation Snapshot...
Here's what is working for IRB InvIT Fund
Net Sales - Quarterly
At Rs 528.18 cr has Grown at 62.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 324.87 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 528.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 388.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for IRB InvIT Fund
Interest - Latest six months
At Rs 373.94 cr has Grown at 157.66%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.61 cr has Fallen at -27.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 91.70 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 66.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 32.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
