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5-day change | 1st Jan Change | ||
64.87 INR | -1.25% |
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-1.19% | +56.13% |
11/06 | Cintra Reportedly Pruning Stake in IRB Infrastructure Via Block Deal | CI |
30/05 | IRB Infra Promoters Reportedly Likely to Sell 4% to Raise $181 Million | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 62.56 and 39.41 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.13% | 4.75B | D | ||
+5.61% | 9.48B | D | ||
+35.71% | 3.65B | C | ||
+26.88% | 2.94B | D+ | ||
+52.92% | 2.13B | D | ||
-1.10% | 1.31B | - | ||
-8.16% | 1.13B | - | ||
+35.04% | 949M | C | ||
+7.59% | 908M | - | D- | |
-15.87% | 717M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IRB Stock
- Ratings IRB Infrastructure Developers Limited