IRB InvIT Fund Intrinsic Value
IRB InvIT Fund (IRBINVIT) median intrinsic value is ₹25.71 from 9 valuation models (range ₹13–₹68), vs current price ₹64.27 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit IRBINVIT screener.
IRBINVIT Valuation Methods Summary — DCF, Graham Number & P/E
IRB InvIT Fund intrinsic value across 9 models vs current price ₹64.27 — upside/downside and value range per method. Analyse IRBINVIT institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.16 | ₹54.53 - ₹81.79 | +6.1% | EPS: ₹5.68, Sector P/E: 12x |
| Book Value Method | asset | ₹12.85 | ₹11.56 - ₹14.14 | -80.0% | Book Value/Share: ₹8.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.28 | ₹17.35 - ₹21.21 | -70.0% | Revenue/Share: ₹2.34, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | -60.0% | EBITDA: ₹932.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.71 | ₹20.57 - ₹30.85 | -60.0% | CF Growth: 0.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -43.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.80 | ₹42.12 - ₹51.48 | -27.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.13 | ₹28.92 - ₹35.34 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.28 | ₹17.35 - ₹21.21 | -70.0% | EPS: ₹5.68, BVPS: ₹8.02 |
IRBINVIT Intrinsic Value vs Market Price — All Valuation Models
IRB InvIT Fund fair value range ₹13–₹68 vs current market price ₹64.27 across 9 valuation models. Read IRBINVIT dividend track record for the complete payout history and dividend yield track record.
IRBINVIT Intrinsic Value Analysis — Undervalued or Overvalued?
IRB InvIT Fund median intrinsic value ₹25.71, current price ₹64.27 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹25.71 (median value). With the current market price of ₹64.27, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹12.85 to ₹68.16, indicating ₹12.85 - ₹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%.
IRBINVIT Financial Health — Key Ratios vs Industry Benchmarks
IRB InvIT Fund 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 | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
IRBINVIT Cash Flow Quality — Operating & Free Cash Flow
IRB InvIT Fund 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 | ₹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 |