IRB InvIT Fund Intrinsic Value
IRBINVIT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.16 | ₹54.53 - ₹81.79 | +9.0% | EPS: ₹5.68, Sector P/E: 12x |
| Book Value Method | asset | ₹12.51 | ₹11.26 - ₹13.76 | -80.0% | Book Value/Share: ₹8.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.76 | ₹16.88 - ₹20.64 | -70.0% | Revenue/Share: ₹2.34, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.02 | ₹22.52 - ₹27.52 | -60.0% | EBITDA: ₹932.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.02 | ₹20.02 - ₹30.02 | -60.0% | CF Growth: 0.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -41.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.80 | ₹42.12 - ₹51.48 | -25.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹31.27 | ₹28.14 - ₹34.40 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.76 | ₹16.88 - ₹20.64 | -70.0% | EPS: ₹5.68, BVPS: ₹8.02 |
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Valuation Comparison Chart
IRBINVIT Intrinsic Value Analysis
What is the intrinsic value of IRBINVIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IRB InvIT Fund (IRBINVIT) is ₹25.02 (median value). With the current market price of ₹62.54, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹12.51 to ₹68.16, indicating ₹12.51 - ₹68.16.
Is IRBINVIT undervalued or overvalued?
Based on our multi-method analysis, IRB InvIT Fund (IRBINVIT) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 84.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IRB InvIT Fund
Additional stock information and data for IRBINVIT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹961 Cr | ₹767 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹987 Cr | ₹894 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹809 Cr | ₹667 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,027 Cr | ₹838 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹929 Cr | ₹682 Cr | Positive Free Cash Flow | 8/10 |