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IRB InvIT Fund

₹64.28▼ -0.63%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹8,238.12 Cr.
52W High₹65.39
Current Price₹64.28
52W Low₹57.06
Down from 52W High1.7 %
Face Value₹100
Performance
ROCE5.75 %
ROE4.12 %
EPS (TTM)₹0.62
EPS Prev Qtr₹0.75
EPS Last Year₹1.42
EBITDA Qtr₹268.46 Cr.
Book Value₹61
Financial Health
Debt/Equity1.21
Debt/Profit29.39
Total Assets₹22,981.021 Cr.
Dividend Yield7.93 %
Promoter Holding17.93 %
Earning Power4.14 %
Valuation
Stock P/E25.92
Industry P/E35.24
Price to Book1.06
Price to Sales4.71
Graham Number₹58.17

Key Metrics

Debt/Equity
0.92
Dividend/Share
₹1.63
Face Value
₹100
Interest Coverage
2.42

About IRB InvIT Fund

Construction · Infrastructure Investment Trusts

IRB InvIT Fund is listed on NSE in the Construction / Infrastructure Investment Trusts sector. Face value ₹100. Market cap ₹8,238.12 Cr.

Price Chart
₹58₹60₹61₹63₹652025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company offers a high dividend yield of 7.99%, indicating strong income generation for investors.
  • The interest coverage ratio of 2.42 suggests manageable debt servicing capabilities.
  • The promoter holding stands at 17.93%, indicating some level of insider confidence and alignment with shareholder interests.

Weaknesses

  • The ROCE of 5.75% and ROE of 4.12% are relatively low, suggesting inefficient use of capital and assets.
  • The Debt to Equity ratio of 1.21 indicates a high level of leverage, which could pose financial risk.
  • The P/E ratio of 19.28 may reflect that the stock is overvalued relative to its earnings.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Altius Telecom Infrastructure Trust-42.47₹57,357.27 Cr8.94%₹1,255.2 Cr-₹24,160.1 Cr-9.65%3.12
National Highways Infra Trust-42.54₹36,569.22 Cr6.63%₹798.55 Cr-₹4,563.19 Cr-4.42%1.05
Cube Highways Trust-74.73₹20,691.95 Cr8.94%₹277.36 Cr-₹4,421.24 Cr-6.92%1.81
IndiGrid Infrastructure Trust-28.01₹16,461.27 Cr9.26%₹569.67 Cr-₹5,015.19 Cr-8.03%3
Interise Trust-254.2₹11,659.37 Cr1.12%₹46.25 Cr-₹3,574.55 Cr-11.28%1.47
Powergrid Infrastructure Investment Trust-10.26₹9,285.63 Cr11.76%₹906.24 Cr-₹1,256.13 Cr-10.86%0.13
IRB InvIT Fund-19.42₹8,238.12 Cr7.93%₹318.46 Cr-₹1,747.33 Cr-5.75%1.21
Indus Infra Trust-15.02₹7,977.29 Cr10.34%₹391.48 Cr-₹775.25 Cr-8.77%0.44
Citius Transnet Investment Trust--₹7,201.05 Cr-------1.54
RaajMarg Infra Investment Trust--₹7,182 Cr-------
Maple Infrastructure Trust--₹6,855.21 Cr7.95%₹-157.42 Cr-₹2,032.22 Cr-5.19%1.64
Energy Infrastructure Trust-60.74₹4,839.9 Cr20.92%₹79.71 Cr-₹3,972.4 Cr-5.66%1.68
Anzen India Energy Yield Plus Trust-89.62₹4,367.14 Cr8.46%₹45.63 Cr-₹647.58 Cr-4.15%2.41
Intelligent Supply Chain Infrastructure Trust--₹3,901.44 Cr-₹-37.08 Cr-₹1,379.86 Cr-5.98%1.05
Capital Infra Trust-7.93₹3,783.97 Cr15.07%₹409.86 Cr-₹898.72 Cr-9.73%0.81
Roadstar Infra Investment Trust--₹2,823.96 Cr8.55%₹-117.71 Cr-₹1,149.15 Cr-4.28%0.84
Anantam Highways Trust-4.89₹2,278.97 Cr4.77%₹256.55 Cr-₹484.13 Cr-9.78%0.9
Vertis Infrastructure Trust----₹872.45 Cr-₹4,126.42 Cr-9.63%1.43
Nxt-Infra Trust----₹132 Cr-₹326.99 Cr-6.55%1.1
Oriental Infra Trust----₹179.85 Cr-₹2,406.4 Cr-8.57%1.38

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales276.6450.39528.18492.16
↳ QoQ Growth-+62.8%+17.3%-6.8%
Expenses116.65178.42277.62223.71
Operating Profit159.96271.97250.56268.46
OPM %57.83%60.39%47.44%54.55%
Other Income1.320.732.270.05
Interest72.63189.99183.95188.14
Depreciation71.6199.99137.64127.77
EBITDA231.57371.96388.2396.23
EBITDA Margin %83.72%82.59%73.5%80.51%
Profit Before Tax88.6580.298.8880.37
Tax %6.68%25.6%2.3%1.16%
Net Profit82.7459.6796.6179.44
↳ QoQ Growth--27.9%+61.9%-17.8%
EPS1.420.520.750.62

Balance Sheet

Mar 2025Mar 2026
Equity Capital4748.498872.684
Reserves-941.61-1135.389
Borrowings3197.59361.01
Other Liabilities5336.025882.72
Total Liabilities12340.422981.021
Fixed Assets1.0218887.793
CWIP00
Investments237.43590.73
Other Assets12101.953502.5
Total Assets12340.422981.021

Cash Flows

Mar 2026
Cash from Operating Activity1274.771
Cash from Investing Activity-9646.918
Cash from Financing Activity8588.031
Net Cash Flow215.884

Shareholding Pattern

Dec 2025Mar 2026Jun 2026
Promoters %17.73%17.89%17.93%
FIIs %36.01%35.39%35.34%
DIIs %5.47%5.52%5.31%
Public %21.92%22.31%23.23%
No. of Shareholders000

© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

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