Business Description
IRB InvIT Fund
ISIN : INE183W23014
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 3.81 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | 27 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | -3.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.51 | |||||
9-Day RSI | 65.82 | |||||
14-Day RSI | 60.03 | |||||
3-1 Month Momentum % | -5.44 | |||||
6-1 Month Momentum % | -9.61 | |||||
12-1 Month Momentum % | -13.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 18.98 | |||||
Days Payable | 379.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.11 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 13.11 | |||||
5-Year Yield-on-Cost % | 9.22 | |||||
Shareholder Yield % | -19.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.89 | |||||
Operating Margin % | 103.93 | |||||
Net Margin % | 64.91 | |||||
FCF Margin % | 141.58 | |||||
ROE % | 9.27 | |||||
ROA % | 2.93 | |||||
ROIC % | 4.79 | |||||
3-Year ROIIC % | -136.4 | |||||
ROC (Joel Greenblatt) % | 58129.31 | |||||
ROCE % | 5.04 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.57 | |||||
PE Ratio without NRI | 9.88 | |||||
Shiller PE Ratio | 16.58 | |||||
Price-to-Owner-Earnings | 7.86 | |||||
PS Ratio | 6.21 | |||||
PB Ratio | 0.9 | |||||
Price-to-Free-Cash-Flow | 4.38 | |||||
Price-to-Operating-Cash-Flow | 3.56 | |||||
EV-to-EBIT | 10.71 | |||||
EV-to-EBITDA | 7.96 | |||||
EV-to-Revenue | 11.27 | |||||
EV-to-FCF | 7.96 | |||||
Price-to-GF-Value | 2.49 | |||||
Price-to-Projected-FCF | 3.48 | |||||
Earnings Yield (Greenblatt) % | 9.34 | |||||
FCF Yield % | 22.75 | |||||
Forward Rate of Return (Yacktman) % | 17.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
IRB InvIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 5,659.321 | ||
EPS (TTM) (₹) | 6.329 | ||
Beta | -0.04 | ||
3-Year Sharpe Ratio | -0.47 | ||
3-Year Sortino Ratio | -0.67 | ||
Volatility % | 7.32 | ||
14-Day RSI | 60.03 | ||
14-Day ATR (₹) | 1.320241 | ||
20-Day SMA (₹) | 59.172 | ||
12-1 Month Momentum % | -13.4 | ||
52-Week Range (₹) | 55.57 - 71 | ||
Shares Outstanding (Mil) | 580.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IRB InvIT Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IRB InvIT Fund Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
IRB InvIT Fund Frequently Asked Questions
What is IRB InvIT Fund(BOM:540526)'s stock price today?
When is next earnings date of IRB InvIT Fund(BOM:540526)?
Does IRB InvIT Fund(BOM:540526) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |