IRB
IRB Infrastructure Developers Limited (IRB) Stock Analysis
IRB Infrastructure Developers Limited builds and operates toll roads and highways under PPP models. It earns from toll collections and construction contracts across India. The company is a seasoned road developer with large lane-kilometers. It is a listed infrastructure company.
Industrials › Infrastructure Operations
₹17.10
-5.30% 1W | -13.40% 52W
Market Cap
20.7k CR
P/E Ratio
22
52W High
₹23.9
52W Low
₹17.1
Div. Yield
1.13%
Beta
-0.1
50 DMA
₹19.3
200 DMA
₹20.6
Profit Margin
15.5%
Inst. Own.
14.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,634 | 1,745 | 1,969 | 2,061 | 1,853 | 1,586 | 2,025 | 2,149 | 2,099 | 1,751 | 1,871 | 1,927 | 2,137 |
| Expenses | 910 | 1,026 | 1,150 | 1,307 | 1,049 | 903 | 1,041 | 1,151 | 1,147 | 826 | 849 | 844 | 985 |
| Operating Profit | 724 | 719 | 819 | 755 | 804 | 683 | 984 | 998 | 952 | 925 | 1,022 | 1,083 | 1,153 |
| OPM % | 44% | 41% | 42% | 37% | 43% | 43% | 49% | 46% | 45% | 53% | 55% | 56% | 54% |
| Other Income | 111 | 130 | 109 | 443 | 119 | 166 | 5,869 | 69 | 66 | 49 | -2 | 50 | 35 |
| Interest | 381 | 435 | 433 | 615 | 439 | 434 | 461 | 458 | 462 | 451 | 436 | 406 | 438 |
| Depreciation | 237 | 233 | 251 | 274 | 255 | 231 | 265 | 286 | 269 | 262 | 289 | 321 | 333 |
| Profit before tax | 217 | 182 | 243 | 309 | 229 | 183 | 6,127 | 323 | 286 | 261 | 295 | 406 | 417 |
| Tax % | 38% | 47% | 23% | 39% | 39% | 46% | 2% | 33% | 29% | 46% | 29% | 27% | 26% |
| Net Profit | 134 | 96 | 187 | 189 | 140 | 100 | 6,026 | 215 | 202 | 141 | 211 | 296 | 306 |
| EPS in Rs | 0.11 | 0.08 | 0.16 | 0.16 | 0.12 | 0.08 | 4.99 | 0.18 | 0.17 | 0.12 | 0.17 | 0.25 | 0.25 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,849 | 5,128 | 5,846 | 5,694 | 6,707 | 6,852 | 5,299 | 5,804 | 6,402 | 7,409 | 7,613 | 7,648 | 7,686 |
| Expenses | 1,631 | 2,461 | 2,789 | 3,005 | 3,763 | 3,887 | 2,947 | 3,229 | 3,271 | 4,387 | 4,141 | 3,641 | 3,504 |
| Operating Profit | 2,218 | 2,667 | 3,057 | 2,689 | 2,944 | 2,965 | 2,352 | 2,575 | 3,130 | 3,022 | 3,472 | 4,008 | 4,182 |
| OPM % | 58% | 52% | 52% | 47% | 44% | 43% | 44% | 44% | 49% | 41% | 46% | 52% | 54% |
| Other Income | 113 | 127 | 123 | 295 | 196 | 252 | 189 | 552 | 300 | 793 | 6,222 | 138 | 133 |
| Interest | 937 | 1,070 | 1,342 | 976 | 1,126 | 1,574 | 1,697 | 1,894 | 1,521 | 1,868 | 1,795 | 1,756 | 1,731 |
| Depreciation | 707 | 853 | 855 | 544 | 540 | 468 | 582 | 683 | 832 | 995 | 1,038 | 1,142 | 1,206 |
| Profit before tax | 686 | 870 | 984 | 1,464 | 1,473 | 1,175 | 262 | 550 | 1,077 | 951 | 6,861 | 1,248 | 1,378 |
| Tax % | 21% | 26% | 27% | 37% | 42% | 39% | 55% | 34% | 33% | 36% | 6% | 32% | |
| Net Profit | 542 | 640 | 715 | 920 | 850 | 721 | 117 | 361 | 720 | 606 | 6,481 | 850 | 954 |
| EPS in Rs | 0.77 | 0.91 | 1.02 | 1.31 | 1.21 | 1.03 | 0.17 | 0.30 | 0.60 | 0.50 | 5.37 | 0.70 | 0.79 |
| Dividend Payout % | 26% | 22% | 25% | 19% | 10% | 24% | 0% | 0% | 17% | 30% | 3% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 8.0% | 4.0% |
| Profit CAGR | 8.0% | 50.0% | 3.0% |
Shareholding Pattern
Promoters30.42%
FIIs43.61%
DIIs10.21%
Public15.74%
Promoters30.42%
FIIs43.40%
DIIs9.58%
Public16.59%
Promoters30.42%
FIIs43.32%
DIIs9.97%
Public16.29%
Promoters30.79%
FIIs43.84%
DIIs10.02%
Public15.32%
Promoters30.81%
FIIs43.87%
DIIs10.14%
Public15.17%
Promoters34.20%
FIIs48.52%
DIIs6.98%
Public10.28%
Promoters34.39%
FIIs47.21%
DIIs7.78%
Public10.59%
Promoters30.42%
FIIs44.31%
DIIs9.34%
Public15.92%
Promoters30.79%
FIIs43.84%
DIIs10.02%
Public15.32%
Promoters30.81%
FIIs43.87%
DIIs10.14%
Public15.17%
IRB
Holdings Analysis
Key strengths & risk signals
60
Overall
60
Fundamental
61
Technical
Risks (4)
OVERVALUED! PEG of 3.86 means expensive relative to growth rate.
WEAK POSITION! Current price (17.1) is below both moving averages.
WEAK YEAR! Stock declined 13.4% in the last year.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (4)
GOOD EFFICIENCY! 15.5% profit margin - above average profitability.
BULLISH SENTIMENT! In last 30 days: 7 up days, 22 down days. Avg volume on up days: 31,795,769 vs down days: 10,967,621. Ratio: 2.9x
OVERSOLD! RSI at 24.8 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
60Fundamental
61Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -0.4% (DECLINING, 2/15). Profit CAGR: 5.7% (MODERATE, 8/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.5% profit margin - above average profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.86 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.13% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.94% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (19.3) is below 200-day average (20.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (17.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 22 down days. Avg volume on up days: 31,795,769 vs down days: 10,967,621. Ratio: 2.9x
RSI
5/5
OVERSOLD! RSI at 24.8 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.3% (1 week), 10.1% (1 month), 20.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Infrastructure Operations · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRB | ₹17.10 | 22 | 15.5% | -0.4% | 5.7% | -13.4% | 60 | BREAKDOWN | +51.3% | +3.4% | -8.9% | +11.4% |
| BFUTILITIE | ₹515.90 | 12.3 | 17.9% | 17.7% | 42.3% | -35.1% | 68 | APPROACHING RESISTANCE | +19.9% | -2.1% | +12.0% | +1.5% |
| MARKOLINES | ₹169.80 | 14 | 7.6% | 9.2% | 18.5% | -7.6% | 70 | APPROACHING RESISTANCE | +15.8% | -61.4% | +4.4% | -27.8% |
| HILINFRA | ₹42.60 | 11.5 | 3.2% | 10.1% | 39.9% | -47.0% | 61 | CONSOLIDATION | -84.9% | -87.5% | +170.8% | +10.5% |
| ATLANTAA | ₹35.30 | – | -6.5% | 13.0% | – | -6.1% | 44 | BREAKDOWN | +200.0% | -123.6% | +26.9% | -39.7% |
| BRNL | ₹16.40 | – | -86.3% | -22.1% | – | -27.1% | 30 | APPROACHING SUPPORT | -1,024.5% | +49.7% | +2.6% | -3.1% |
| BCPL | ₹68.00 | 13.8 | 3.8% | 19.7% | -7.1% | -6.3% | 56 | APPROACHING SUPPORT | +150.0% | +275.0% | +12.1% | +29.4% |
| NOIDATOLL | ₹3.60 | 2.3 | 64.8% | 21.8% | – | -2.9% | 48 | BREAKDOWN | +26.2% | +35.9% | +8.6% | +1.8% |
Data from TradeAlone · Updated daily
No news tagged for IRB yet.
