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Fundamentals for IRB Infrastructure Developers Limited
Business Operations:
Sector: IndustrialsIndustry: Infrastructure Operations
IRB Infrastructure Developers Limited engages in the infrastructure development business in India. It operates in two segments, Built, Operate and Transfer/Toll Operate and Transfer; and Construction. The company develops roads and operates and maintains roadways. It also provides real estate, hospitality, and airport development services, as well as operates as an investment manager. The company was incorporated in 1998 and is based in Mumbai, India.
Revenue projections:
With IRB's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.
Financial Ratios:
| currentRatio | 1.23900 |
|---|---|
| forwardPE | 14.96457 |
| debtToEquity | 95.60000 |
| earningsGrowth | 0.43400 |
| revenueGrowth | -0.17200 |
| grossMargins | 0.55772 |
| operatingMargins | 0.23645 |
| trailingEps | 0.70000 |
| forwardEps | 1.41267 |
IRB's current ratio, being 1.239, means the company is well-positioned to meet its short-term debt obligations. This reflects IRB's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
IRB's Forward PE ratio suggests that the stock is priced appropriately in relation to its earnings. Not being overpriced, it offers room for growth, signaling potential upside for investors looking for a stock with reasonable valuation and growth potential.
IRB's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
IRB's positive gross and operating margins indicate a profitable and efficient business model. These metrics highlight the company's ability to generate income while controlling operational costs, reflecting strong financial performance.
Price projections:
IRB's current valuation relative to projections shows a lack of distinct risks or opportunities. This neutral stance may lead investors to take a more conservative approach, maintaining their current positions until new information becomes available.
Insider Transactions:
IRB saw 19 buy transactions, with market price of 20.64236841703716.During the period under consideration, no buy transactions took place.IRB has seen more sells than buys at current price levels, which could point to a potential price drop. If this selling trend persists, it may indicate that investors are expecting further declines in the stock's value.
Recommendation changes over time:
The recent buy bias from analysts suggests IRB Infrastructure Developers Limited is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, IRB Infrastructure Developers Limited appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.
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