IRB InvIT Fund Stock Price Today (NSE: IRBINVIT)
Fundamental Score
IRB InvIT Fund Share Price Live NSE/BSE & Institutional Fundamental Analysis
IRB InvIT Fund share price today is ₹61.32, up +0.00% on NSE/BSE as of 3 March 2026. IRB InvIT Fund (IRBINVIT) is a Small-cap company in the Road AssetsToll, Annuity, Hybrid-Annuity sector with a market capitalisation of ₹4.79K (Cr). The 52-week high for IRBINVIT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 13.15x, IRBINVIT is currently trading below its industry average P/E of 27.41x. The company has a Return on Equity (ROE) of 8.75% and a debt-to-equity ratio of 1.75.
IRB InvIT Fund Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
IRB InvIT Fund Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
IRB InvIT Fund Share Price: A Financial Analysis
The Indian road infrastructure sector, particularly within the Build-Operate-Transfer (BOT) model encompassing toll, annuity, and hybrid-annuity projects, presents a unique investment landscape. This sector often generates stable, predictable cash flows, making infrastructure investment trusts (InvITs) an attractive option. Analyzing the
One crucial aspect to consider is IRB InvIT Fund's Return on Capital Employed (ROCE) of 9.22%. ROCE is a fundamental indicator of how efficiently the company utilizes its capital to generate profits. A higher ROCE typically signifies a stronger competitive advantage or economic moat. In IRB InvIT Fund's case, a 9.22% ROCE indicates a reasonable level of profitability relative to its capital investments in road assets. This impacts its ability to reinvest in existing assets or acquire new projects, crucial for long-term growth and sustaining distributions to investors. Comparing this against the ROCE of its peers, such as
Anantam Highways, offers valuable insight into relative performance.Beyond pure financials, qualitative factors like management quality are critical. It's important to assess the historical performance and strategic decisions of IRB InvIT Fund's management compared to peers like
Anantam Highways. Effective management can significantly impact the operational efficiency of the road assets, leading to higher toll collections and lower maintenance costs. The market assigns value to competence and execution.The observed PE ratio of 13.15 suggests that the market is assigning a certain earnings multiple based on the current earnings of the fund. How this will change will depend on a whole host of industry forces and fund-specific events. The challenge in roads assets is the renewal of concession agreements and the level of future bidding. As a final note, this analysis is extracted from a broader 80-parameter fundamental audit process verified by Sweta Mishra and should not be regarded as financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
IRB InvIT Fund Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (15.41% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
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.
Risk Factors
6 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.
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.
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.
Weak Interest Coverage (2.30x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Low Promoter Commitment (17.73%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
IRB InvIT Fund Financial Statements
Comprehensive financial data for IRB InvIT Fund including income statement, balance sheet and cash flow
About IRBINVIT (IRB InvIT Fund)
IRB InvIT Fund (IRBINVIT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Road AssetsToll, Annuity, Hybrid-Annuity sector with a current market capitalisation of ₹4.79K (Cr). IRB InvIT Fund has delivered a Return on Equity (ROE) of 8.75% and a ROCE of 9.22%. The debt-to-equity ratio stands at 1.75, reflecting the company's capital structure. Investors tracking IRBINVIT share price can monitor key metrics including P/E ratio, promoter holding of 17.73%, and quarterly earnings growth.
Company Details
Corporate Events
IRBINVIT Share Price: Frequently Asked Questions
What is the current share price of IRB InvIT Fund (IRBINVIT)?
As of 03 Mar 2026, 10:05 am IST, IRB InvIT Fund share price is ₹61.32. The IRBINVIT stock has a market capitalisation of ₹4.79K (Cr) on NSE/BSE.
Is IRBINVIT share price Overvalued or Undervalued?
IRBINVIT share price 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 IRB InvIT Fund stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of IRBINVIT share price?
The 52-week high of IRBINVIT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the IRB InvIT Fund share price?
Key factors influencing IRBINVIT share price include 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 in IRBINVIT shares.
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 share price P/E of 13.15x and ROE of 8.75% against the industry averages to determine competitive standing.
What is the P/E ratio of IRBINVIT and what does it mean?
IRBINVIT share price has a P/E ratio of 13.15x compared to the industry average of 27.41x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently IRB InvIT Fund generates profits from shareholders capital.
How is IRBINVIT 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.
What is IRBINVIT dividend yield and is it a good dividend stock?
IRBINVIT offers a dividend yield of 13.22%, meaning you receive ₹13.22 annual dividend for every ₹100 invested in IRB InvIT Fund shares.
How has IRBINVIT share price 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% pledged. High promoter holding often indicates strong management confidence in IRB InvIT Fund.
What is IRBINVIT market capitalisation category?
IRBINVIT has a market capitalisation 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 IRB InvIT Fund stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IRBINVIT 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 quarterly performance?
Recent quarterly performance shows IRB InvIT Fund 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 IRB InvIT Fund stock.