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5-day change | 1st Jan Change | ||
64.87 INR | 0.00% |
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-2.11% | +56.13% |
06-11 | Cintra Reportedly Pruning Stake in IRB Infrastructure Via Block Deal | CI |
05-30 | 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.78 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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' consensus has been significantly revised downwards.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.13% | 4.7B | D | ||
+5.34% | 9.46B | D | ||
+34.58% | 3.65B | C | ||
+26.86% | 2.92B | D+ | ||
+52.08% | 2.02B | D | ||
0.00% | 1.31B | - | ||
-7.27% | 1.12B | - | ||
+10.55% | 935M | - | D- | |
+36.33% | 920M | C | ||
-15.24% | 713M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IRB Stock
- Ratings IRB Infrastructure Developers Limited