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5-day change | 1st Jan Change | ||
68.36 INR | +0.32% | +1.18% | +64.52% |
Jul. 11 | IRB Infrastructure Developers Clocks 35% Jump in June Toll Collection | MT |
Jun. 11 | Cintra Reportedly Pruning Stake in IRB Infrastructure Via Block Deal | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 65.1 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+64.52% | 4.94B | D | ||
+0.40% | 9.04B | D | ||
+39.19% | 3.78B | C | ||
+29.80% | 2.98B | D+ | ||
+50.74% | 2B | D | ||
0.00% | 1.31B | - | ||
-9.04% | 1.1B | - | ||
+39.02% | 936M | C | ||
+8.02% | 912M | - | D- | |
-15.08% | 716M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IRB Stock
- Ratings IRB Infrastructure Developers Limited