IRB InvIT Fund Units 2017-Series IV 540526

Morningstar Rating
₹61.52 −0.10 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

540526 is trading at a 157% premium.
Price
₹61.25
Fair Value
₹32.89
Uncertainty
High
1-Star Price
₹44.53
5-Star Price
₹24.40
Economic Moat
Ssp
Capital Allocation

Trading Information

Previous Close Price
₹61.62
Day Range
₹61.0361.84
52-Week Range
₹61.0371.45
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹35.71 Bil
Volume/Avg
23,418 / 52,339

Key Statistics

Price/Earnings (Normalized)
9.86
Price/Sales
3.38
Dividend Yield (Trailing)
13.00%
Dividend Yield (Forward)
13.00%
Total Yield
14.47%

Company Profile

IRB InvIT Fund is a company engaged in the ownership, operations, and maintaining a portfolio of toll-road assets. The company manages the toll-road assets in the Indian states of Maharashtra, Gujarat, Rajasthan, Karnataka, Tamil Nadu, and Punjab. Some of the projects of the company are Surat - Dahisar NH 8 Project, Tumkur to Chitradurga NH 4 Project, Bharuch - Surat NH 8 Project and many more.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Small Value
Total Number of Employees
958

Comparables

Valuation

Metric
540526
533303
541729
Price/Earnings (Normalized)
9.864.2742.88
Price/Book Value
0.910.3913.01
Price/Sales
3.3886.3532.39
Price/Cash Flow
4.98456.7361.33
Price/Earnings
540526
533303
541729

Financial Strength

Metric
540526
533303
541729
Quick Ratio
0.96999.926.87
Current Ratio
1.001,010.197.00
Interest Coverage
2.37291.19
Quick Ratio
540526
533303
541729

Profitability

Metric
540526
533303
541729
Return on Assets (Normalized)
2.89%
Return on Equity (Normalized)
9.14%
Return on Invested Capital (Normalized)
8.75%
Return on Assets
540526
533303
541729

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