IRB Infrastructure Developers Limited (IRB.NS)
Company Info
| ISIN | INE821I01022 |
|---|---|
| Sector | Industrials |
| Industry | Infrastructure Operations |
Highlights
| Market Cap | ₹415.48B |
|---|---|
| EPS | ₹0.90 |
| PE Ratio | 76.44 |
| Revenue (TTM) | ₹69.68B |
| Gross Profit (TTM) | ₹39.02B |
| EBITDA (TTM) | ₹31.99B |
| Year Range | ₹24.84 - ₹73.10 |
| Target Price | ₹64.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in IRB Infrastructure Developers Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IRB Infrastructure Developers Limited had a return of 67.99% year-to-date (YTD) and 147.17% in the last 12 months. Over the past 10 years, IRB Infrastructure Developers Limited had an annualized return of 22.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 67.99% | 6.17% |
| 1 month | 9.33% | -2.72% |
| 6 months | 106.20% | 17.29% |
| 1 year | 147.17% | 23.80% |
| 5 years (annualized) | 44.12% | 11.47% |
| 10 years (annualized) | 22.05% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 59.09% | -4.78% | -6.84% | 16.14% | ||||||||
| 2023 | 6.01% | 11.22% | 11.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IRB.NS is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IRB Infrastructure Developers Limited(IRB.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IRB Infrastructure Developers Limited (IRB.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IRB Infrastructure Developers Limited granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹0.28 | ₹0.18 | ₹0.13 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.50 | ₹0.75 | ₹0.20 | ₹0.40 | ₹0.40 | ₹0.40 |
Dividend yield | 0.39% | 0.42% | 0.43% | 0.00% | 4.22% | 0.00% | 3.05% | 3.15% | 1.02% | 1.64% | 1.52% | 4.31% |
Monthly Dividends
The table displays the monthly dividend distributions for IRB Infrastructure Developers Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.10 | ₹0.00 | ₹0.00 | ||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.08 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.10 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.13 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.30 | ₹0.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹0.10 | ₹0.00 | ₹0.00 | ₹0.10 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the IRB Infrastructure Developers Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IRB Infrastructure Developers Limited was 82.85%, occurring on Mar 24, 2020. Recovery took 393 trading sessions.
The current IRB Infrastructure Developers Limited drawdown is 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.85% | May 2, 2018 | 469 | Mar 24, 2020 | 393 | Oct 22, 2021 | 862 |
| -81.34% | Aug 24, 2010 | 738 | Aug 1, 2013 | 310 | Nov 11, 2014 | 1048 |
| -68.57% | May 5, 2008 | 143 | Dec 1, 2008 | 180 | Aug 27, 2009 | 323 |
| -39.73% | Feb 10, 2022 | 88 | Jun 20, 2022 | 119 | Dec 12, 2022 | 207 |
| -33.94% | Nov 19, 2014 | 497 | Nov 22, 2016 | 344 | Apr 11, 2018 | 841 |
Volatility
Volatility Chart
The current IRB Infrastructure Developers Limited volatility is 11.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |