IRB Infrastructure Developers Intrinsic Value
IRB Infrastructure Developers (IRB) median intrinsic value is ₹36.96 from 10 valuation models (range ₹6–₹55), vs current price ₹18.48 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See IRB book value to compare market price against book value per share.
IRB Valuation Methods Summary — DCF, Graham Number & P/E
IRB Infrastructure Developers intrinsic value across 10 models vs current price ₹18.48 — upside/downside and value range per method. Check IRB Infrastructure Developers marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -35.1% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹46.20 | ₹41.58 - ₹50.82 | +150.0% | Book Value/Share: ₹346.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.96 | ₹33.26 - ₹40.66 | +100.0% | Revenue/Share: ₹130.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.96 | ₹33.26 - ₹40.66 | +100.0% | EBITDA: ₹4532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.20 | ₹36.96 - ₹55.44 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -65.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.24 | ₹7.42 - ₹9.06 | -55.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.96 | ₹33.26 - ₹40.66 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹55.44 | ₹49.90 - ₹60.98 | +200.0% | EPS: ₹1.00, BVPS: ₹346.84 |
| Dividend Yield Method | dividend | ₹6.00 | ₹5.40 - ₹6.60 | -67.5% | DPS: ₹0.21, Target Yield: 3.5% |
IRB Intrinsic Value vs Market Price — All Valuation Models
IRB Infrastructure Developers fair value range ₹6–₹55 vs current market price ₹18.48 across 10 valuation models. For current market price and key ratios, visit IRB Infrastructure Developers share price today.
IRB Intrinsic Value Analysis — Undervalued or Overvalued?
IRB Infrastructure Developers median intrinsic value ₹36.96, current price ₹18.48 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of IRB?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of IRB Infrastructure Developers (IRB) is ₹36.96 (median value). With the current market price of ₹18.48, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.00 to ₹55.44, indicating ₹6.00 - ₹55.44.
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%.
IRB Financial Health — Key Ratios vs Industry Benchmarks
IRB Infrastructure Developers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IRB Cash Flow Quality — Operating & Free Cash Flow
IRB Infrastructure Developers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,098 Cr | ₹1,643 Cr | Positive Free Cash Flow | 8/10 |
| 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 |