IRB Infrastructure Developers Limited
Valuation (85/100) does the heavy lifting; momentum (27/100) is the drag.
Buy zoneSolvency riskStocksWizard rates IRB Infrastructure Developers Limited a Sell, scoring 40/100 on our blended model. At ₹19.98 it trades below our blended DCF and relative-multiples fair value of ₹27.32, about 37% upside to that estimate — we read it as undervalued by 37%. On 30.5x trailing earnings it sits roughly in line with the Industrials median of about 29.0x. It's sitting close to its 52-week low of ₹19.42. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹27.7 implies about 39% upside across 5 analysts. It clears 5 of 13 investability checks, with durability 48, valuation 69 and momentum 27 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹21.85.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-13.56% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 4.2%
- Fail: Low debt (D/E < 0.5): 0.96x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -17%
- Pass: Earnings growing: 43%
- Pass: Net margin ≥ 10%: 13.4%
- Fail: Current ratio > 1.5: 1.24
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.96
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter67.6%
- Institutions14.5%
- Public & other17.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (43% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~37% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (4.2%).
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 0.96.
About IRB Infrastructure Developers Limited
IRB Infrastructure Developers Limited develops, operates, and maintains roads in India through built-operate-transfer and toll-operate-transfer models. The company operates across three segments: infrastructure projects, infrastructure investment trusts and related assets, and construction services.
IRB Infrastructure Developers Limited — frequently asked questions
Is IRB Infrastructure Developers Limited a buy, hold or sell?
StocksWizard currently rates IRB Infrastructure Developers Limited (IRB) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is IRB Infrastructure Developers Limited's fair value?
Our blended DCF and relative-valuation model estimates IRB Infrastructure Developers Limited's fair value at about ₹27.32, versus a current price of ₹19.98 — roughly 37% upside. On that basis the stock looks undervalued by 37%.
Is IRB Infrastructure Developers Limited financially healthy?
IRB Infrastructure Developers Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has IRB Infrastructure Developers Limited's share price performed?
IRB Infrastructure Developers Limited is down 7% over three months, and last traded at ₹19.98. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.