IRB Infrastructure Developers Intrinsic Value
IRB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.67 | ₹10.14 - ₹15.20 | -70.0% | EPS: ₹0.92, Sector P/E: 12x |
| Book Value Method | asset | ₹105.60 | ₹95.04 - ₹116.16 | +150.0% | Book Value/Share: ₹328.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.48 | ₹76.03 - ₹92.93 | +100.0% | Revenue/Share: ₹119.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.48 | ₹76.03 - ₹92.93 | +100.0% | EBITDA: ₹3896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.60 | ₹84.48 - ₹126.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.67 | ₹11.40 - ₹13.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.67 | ₹11.40 - ₹13.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹82.43 | ₹74.19 - ₹90.67 | +95.1% | EPS: ₹0.92, BVPS: ₹328.26 |
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Valuation Comparison Chart
IRB Intrinsic Value Analysis
What is the intrinsic value of IRB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IRB Infrastructure Developers (IRB) is ₹84.48 (median value). With the current market price of ₹42.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.67 to ₹105.60, indicating ₹12.67 - ₹105.60.
Is IRB undervalued or overvalued?
Based on our multi-method analysis, IRB Infrastructure Developers (IRB) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 53.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IRB Infrastructure Developers
Additional stock information and data for IRB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,971 Cr | ₹1,971 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4,054 Cr | ₹2,232 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,764 Cr | ₹1,439 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹364 Cr | ₹-413 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹867 Cr | ₹-3,221 Cr | Positive Operating Cash Flow | 6/10 |