IRB InvIT Fund Fundamental Analysis (NSE: IRBINVIT.NS)
IRB InvIT Fund Fundamental Analysis (NSE: IRBINVIT.NS)
IRB InvIT Fund (NSE: IRBINVIT.NS) shows weak financial fundamentals with a PE ratio of 19.76, profit margin of 19.02%, and ROE of 6.67%. The company generates $7.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IRBINVIT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakIRBINVIT.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIRBINVIT.NS trades at attractive valuation levels.
Growth Score
ModerateIRBINVIT.NS shows steady but slowing expansion.
Financial Health Score
ModerateIRBINVIT.NS shows balanced financial health with some risks.
Profitability Score
WeakIRBINVIT.NS struggles to sustain strong margins.
Key Financial Metrics
Is IRBINVIT.NS Expensive or Cheap?
P/E Ratio
IRBINVIT.NS trades at 19.76 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IRBINVIT.NS's PEG of -0.34 indicates potential undervaluation.
Price to Book
The market values IRB InvIT Fund at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.21 times EBITDA. This is generally considered low.
How Well Does IRBINVIT.NS Make Money?
Net Profit Margin
For every $100 in sales, IRB InvIT Fund keeps $19.02 as profit after all expenses.
Operating Margin
Core operations generate 52.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.67 in profit for every $100 of shareholder equity.
ROA
IRB InvIT Fund generates $1.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IRB InvIT Fund produces operating cash flow of $1.82B, showing steady but balanced cash generation.
Free Cash Flow
IRB InvIT Fund generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IRBINVIT.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How IRBINVIT.NS Stacks Against Its Sector Peers
| Metric | IRBINVIT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.76 | 21.10 | Neutral |
| ROE | 6.67% | 652.00% | Weak |
| Net Margin | 19.02% | -1585.00% (disorted) | Strong |
| Debt/Equity | 1.21 | 0.91 | Weak (High Leverage) |
| Current Ratio | 2.00 | 910.69 | Neutral |
| ROA | 1.39% | -574.00% (disorted) | Weak |
IRBINVIT.NS outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IRB InvIT Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical