analysis

IRB InvIT Fund

NSE: IRBINVIT

BSE: 540526

Sector: Services

Industry Group: Transport Infrastructure

Industry: Road Assets–Toll, Annuity, Hybrid-Annuity

64.22+0.3 (+0.55%)

7 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Super stock

The stock scores high on all 3 factors – quality, value & momentum and is a potential strong buy.

Detail >

QVM scoreWhat is QVM score?

98.2 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

91 %

IRB InvIT Fund on 1D timeframe is bullish for 21 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 08
Multiples
P/E (TTM)	9.89	9.87	9.82	9.59	9.84	9.81	10.70	10.43	10.47	10.37	10.37	11.45	11.71
P/B (latest)	0.96	0.96	0.95	0.71	0.73	0.73	0.96	0.93	0.93	0.43	0.43	0.45	0.46
P/S (TTM)	3.32	3.32	3.30	3.17	3.25	3.24	2.88	2.81	2.82	2.36	2.37	2.18	2.23
CAPE (3Y)	11.01	10.99	10.93	10.51	10.78	10.74	10.45	10.18	10.22	11.11	11.11	11.69	11.95
CAPE (5Y)	11.73	11.70	11.64	11.06	11.34	11.30	10.82	10.54	10.58	10.83	10.83	11.39	11.64
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	1.04	1.04	1.05	1.40	1.37	1.37	1.05	1.07	1.07	2.33	2.33	2.24	2.19
Earnings yield	10.11%	10.13%	10.19%	10.42%	10.16%	10.20%	9.34%	9.59%	9.56%	9.64%	9.64%	8.73%	8.54%
Operating CF yield	20.62%	20.67%	20.77%	21.41%	20.87%	20.94%	21.68%	22.25%	22.17%	25.27%	25.26%	24.33%	23.79%
FCFE yield	16.20%	16.24%	16.32%	16.82%	16.39%	16.45%	16.48%	16.92%	16.86%	172.66%	172.63%	166.25%	162.60%
FCFF yield	10.00%	10.01%	10.04%	10.64%	10.49%	10.51%	10.52%	10.68%	10.66%	8.07%	8.07%	7.39%	7.34%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	IRBINVIT	NIFTY50

Start Period	01 Jan 2021	01 Jan 2021
End Period	07 Aug 2026	07 Aug 2026
Cumulative Return	52.83%	75.27%
CAGR	7.88%	10.56%
Volatility (ann.)	14.38%	14.2%
Max Drawdown	-31.5%	-17.23%
RoMaD	0.25%	0.61%
Sharpe	0.34	0.51
Sortino	0.48	0.72
Sortino/√2	0.34	0.51

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

95.6 / 100

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IRB InvIT Fund is undervalued relative to other stocks in the market

What is Value score?

Momentum score

74.2 / 100

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IRB InvIT Fund has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

72.0 / 100

↑

IRB InvIT Fund has high quality relative to other stocks in the market

What is Quality score?

QVM score

98.2 / 100

↑

IRB InvIT Fund has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare IRB InvIT Fund on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Services)	Industry Group (Transport Infrastructure)	Industry (Road Assets–Toll, Annuity, Hybrid-Annuity)
Size and Listing
Days since Listing	3,369.00
Enterprise value	12,046 Cr
Market Cap	3,728 Cr
Liquidity
Avg daily turnover 1M	8 Cr
Avg daily volume 1M	12,76,370
Avg daily turnover 3M	8 Cr
Avg daily volume 3M	12,23,990
Bid Ask Spread	0.02%
Delivery Percentage	72.93%
Volume surge ratio	0.78

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

IRB InvIT Fund passes 2 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of IRB InvIT Fund?

The Price-to-Book (PB) ratio of IRB InvIT Fund is 0.46. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of IRB InvIT Fund?

The EV/EBITDA of IRB InvIT Fund is 9.16. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of IRB InvIT Fund?

The debt-to-equity (D/E) ratio of IRB InvIT Fund is 1.15. The interest coverage ratio stands at 1.52x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in IRB InvIT Fund?

Promoters hold - of IRB InvIT Fund shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of IRB InvIT Fund?

The operating profit margin of IRB InvIT Fund is 52.43%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of IRB InvIT Fund?

The net profit margin of IRB InvIT Fund is 19.02%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for IRB InvIT Fund?

On Sharpely's proprietary scoring system, IRB InvIT Fund has a Quality Score of 72/100, Value Score of 95.6/100 and Price Momentum Score of 73.5/100, with an overall QVM Score of 98.2/100. The quality rating is high, value is high and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.