IRB Infrastructure Developers Intrinsic Value
IRB Infrastructure Developers (IRB) median intrinsic value is ₹43.38 from 9 valuation models (range ₹7–₹65), vs current price ₹21.69 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore IRB Infrastructure Developers share price performance to track price trends across different timeframes.
IRB Valuation Methods Summary — DCF, Graham Number & P/E
IRB Infrastructure Developers intrinsic value across 9 models vs current price ₹21.69 — upside/downside and value range per method. For current market price and key ratios, visit IRB Infrastructure Developers share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -44.7% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹54.23 | ₹48.81 - ₹59.65 | +150.0% | Book Value/Share: ₹346.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.38 | ₹39.04 - ₹47.72 | +100.0% | Revenue/Share: ₹130.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.38 | ₹39.04 - ₹47.72 | +100.0% | EBITDA: ₹4532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.23 | ₹43.38 - ₹65.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.51 | ₹5.86 - ₹7.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.24 | ₹7.42 - ₹9.06 | -62.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹43.38 | ₹39.04 - ₹47.72 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹65.07 | ₹58.56 - ₹71.58 | +200.0% | EPS: ₹1.00, BVPS: ₹346.84 |
IRB Intrinsic Value vs Market Price — All Valuation Models
IRB Infrastructure Developers fair value range ₹7–₹65 vs current market price ₹21.69 across 9 valuation models. Browse IRB cash flow statement for revenue, profit, balance sheet and cash flow data.
IRB Intrinsic Value Analysis — Undervalued or Overvalued?
IRB Infrastructure Developers median intrinsic value ₹43.38, current price ₹21.69 — 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 9 different valuation methods, the estimated intrinsic value of IRB Infrastructure Developers (IRB) is ₹43.38 (median value). With the current market price of ₹21.69, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.51 to ₹65.07, indicating ₹6.51 - ₹65.07.
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 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 |