IRB InvIT Fund
Fundamental Score
IRB InvIT Fund Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of IRBINVIT across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (75.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 13.15 vs Industry: 27.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (15.41% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (15.41% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹3575.33 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (13.22%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
8 factors identified
Below-Average Return on Equity (8.75%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.22%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (-2.66% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 1.75)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.30x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Low Promoter Commitment (17.73%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Unusually High Dividend Yield
Observation: May indicate dividend sustainability risk.
Analysis: Very high dividend yields often signal market concerns about dividend sustainability.
Financial Statements
Comprehensive financial data for IRB InvIT Fund
About IRBINVIT
Company Details
Corporate Events
IRBINVIT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of IRB InvIT Fund (IRBINVIT)?
As of 02 Jan 2026, 04:07 pm IST, IRB InvIT Fund (IRBINVIT) is currently trading at ₹60.50. The stock has a market capitalization of ₹4.79K (Cr).
Is IRBINVIT share price Overvalued or Undervalued?
IRBINVIT is currently trading at a P/E ratio of 13.15x, compared to the industry average of 27.41x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the IRB InvIT Fund share price?
Key factors influencing IRBINVIT's price include its quarterly earnings growth (Sales Growth: 2.42%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is IRB InvIT Fund a good stock for long-term investment?
IRB InvIT Fund shows a 5-year Profit Growth of 15.41% and an ROE of 8.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.75 before investing.
How does IRB InvIT Fund compare with its industry peers?
IRB InvIT Fund competes with major peers in the Road AssetsToll, Annuity, Hybrid-Annuity. Investors should compare IRBINVIT's P/E of 13.15x and ROE of 8.75% against the industry averages to determine its competitive standing.
What is the P/E ratio of IRBINVIT and what does it mean?
IRBINVIT has a P/E ratio of 13.15x compared to the industry average of 27.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings.
How is IRBINVIT performing according to Bull Run's analysis?
IRBINVIT has a Bull Run fundamental score of 27.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IRBINVIT belong to?
IRBINVIT operates in the Road AssetsToll, Annuity, Hybrid-Annuity industry. This classification helps understand the competitive landscape and sector-specific trends affecting IRB InvIT Fund.
What is Return on Equity (ROE) and why is it important for IRBINVIT?
IRBINVIT has an ROE of 8.75%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently IRB InvIT Fund generates profits from shareholders' equity.
How is IRBINVIT's debt-to-equity ratio and what does it indicate?
IRBINVIT has a debt-to-equity ratio of 1.75, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is IRBINVIT's dividend yield and is it a good dividend stock?
IRBINVIT offers a dividend yield of 13.22%, which means you receive ₹13.22 annual dividend for every ₹100 invested.
How has IRBINVIT grown over the past 5 years?
IRBINVIT has achieved 5-year growth rates of: Sales Growth -2.66%, Profit Growth 15.41%, and EPS Growth 15.41%.
What is the promoter holding in IRBINVIT and why does it matter?
Promoters hold 17.73% of IRBINVIT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IRBINVIT's market capitalization category?
IRBINVIT has a market capitalization of ₹4788 crores, placing it in the Small-cap category.
How volatile is IRBINVIT stock?
IRBINVIT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IRBINVIT?
IRBINVIT has a 52-week high of ₹N/A and low of ₹N/A.
What is IRBINVIT's operating profit margin trend?
IRBINVIT has a 5-year average Operating Profit Margin (OPM) of 75.57%, indicating the company's operational efficiency.
How is IRBINVIT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 2.42% and YoY Profit Growth of -4.12%.
What is the institutional holding pattern in IRBINVIT?
IRBINVIT has FII holding of N/A% and DII holding of N/A%. Significant institutional holding often suggests professional confidence in the stock.