Company Analysis IRB Infrastructure Developers Limited
1. Summary
Disadvantages
- Price (46.38 βΉ) is higher than fair price (6.43 βΉ)
- Dividends (0.6252%) are below the sector average (0.7916%).
- The stock's return over the last year (-29.2%) is lower than the sector average (-6.29%).
- Current debt level 41.53% has increased over 5 years from 40.82%.
- The company's current efficiency (ROE=4.47%) is lower than the sector average (ROE=12.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IRB Infrastructure Developers Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.4% | -2.3% | 1.5% |
| 90 days | -15.6% | -23.5% | -8.8% |
| 1 year | -29.2% | -6.3% | 0.3% |
IRB vs Sector: IRB Infrastructure Developers Limited has significantly underperformed the "Industrials" sector by -22.92% over the past year.
IRB vs Market: IRB Infrastructure Developers Limited has significantly underperformed the market by -29.53% over the past year.
Stable price: IRB is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IRB with weekly volatility of -0.5616% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (46.38 βΉ) is higher than the fair price (6.43 βΉ).
Price is higher than fair: The current price (46.38 βΉ) is 86.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (59.21) is lower than that of the sector as a whole (96.81).
P/E vs Market: The company's P/E (59.21) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.61) is lower than that of the sector as a whole (10.3).
P/BV vs Market: The company's P/BV (2.61) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.84) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (4.84) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.7) is lower than that of the sector as a whole (58.21).
EV/Ebitda vs Market: The company's EV/Ebitda (14.7) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.32%).
5.4. ROE
ROE vs Sector: The company's ROE (4.47%) is lower than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (4.47%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (1.38%) is lower than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (1.38%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.94%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (2.94%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6252% is below the average for the sector '0.7916%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6252% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.6252% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.41%) are at a comfortable level.
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