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5-day change | 1st Jan Change | ||
68.95 INR | +0.22% | +4.23% | +65.94% |
Apr. 08 | IRB Infrastructure Developers Limited Reports Toll Revenue Results for the Month of March 2024 | CI |
Apr. 01 | India puts on hold proposed hike in road toll charges as elections approach | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- 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.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 65.67 and 40.09 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.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- 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 | |
---|---|---|---|---|
+65.94% | 4.98B | D | ||
-3.34% | 8.78B | D | ||
+19.53% | 3.3B | C | ||
+22.17% | 2.79B | D+ | ||
+18.43% | 1.58B | D | ||
+7.67% | 1.4B | - | ||
+1.60% | 1.21B | - | ||
+6.46% | 903M | - | D- | |
+19.53% | 794M | C | ||
-3.65% | 793M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IRB Stock
- Ratings IRB Infrastructure Developers Limited