IRB -  India Stock  

INR 222.40  5.85  2.56%

Market Performance
0 of 100
Odds Of Distress
Over 52
IRB INFRASTRUCTURE is selling at 222.40 as of the 8th of December 2021; that is -2.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 220.5. IRB INFRASTRUCTURE has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for IRB INFRASTRUCTURE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2021 and ending today, the 8th of December 2021. Click here to learn more.
IRB Infrastructure Developers Limited engages in the construction, development, and operation and maintenance of roads and highways on build-operate-transfer basis in India. IRB Infrastructure Developers Limited is a subsidiary of Mhaiskar Ventures Private Limited. The company has 351.45 M outstanding shares. More on IRB INFRASTRUCTURE
IRB INFRASTRUCTURE cannot be verified against its exchange. It appears that IRB INFRASTRUCTURE is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.


Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IRB INFRASTRUCTURE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IRB INFRASTRUCTURE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 59.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IRB INFRASTRUCTURE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
IRB INFRASTRUCTURE (IRB) is traded on National Stock Exchange of India in India and employs 3,508 people. The company currently falls under 'Large-Cap' category with current market capitalization of 80.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRB INFRASTRUCTURE's market, we take the total number of its shares issued and multiply it by IRB INFRASTRUCTURE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. IRB INFRASTRUCTURE operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 351.45 M outstanding shares. IRB INFRASTRUCTURE has accumulated about 39.57 B in cash with 8.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 112.45.
Check IRB INFRASTRUCTURE Probability Of Bankruptcy


Investors will always prefer to have the highest possible return on investment while minimizing volatility. IRB INFRASTRUCTURE market risk premium is the additional return an investor will receive from holding IRB INFRASTRUCTURE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IRB INFRASTRUCTURE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IRB INFRASTRUCTURE's alpha and beta are two of the key measurements used to evaluate IRB INFRASTRUCTURE's performance over the market, the standard measures of volatility play an important role as well.

IRB INFRASTRUCTURE Stock Against Markets

Picking the right benchmark for IRB INFRASTRUCTURE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IRB INFRASTRUCTURE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IRB INFRASTRUCTURE is critical whether you are bullish or bearish towards IRB INFRASTRUCTURE at a given time.
IRB INFRASTRUCTURE cannot be verified against its exchange. It appears that IRB INFRASTRUCTURE is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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Please see Risk vs Return Analysis. Note that the IRB INFRASTRUCTURE information on this page should be used as a complementary analysis to other IRB INFRASTRUCTURE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running IRB INFRASTRUCTURE price analysis, check to measure IRB INFRASTRUCTURE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRB INFRASTRUCTURE is operating at the current time. Most of IRB INFRASTRUCTURE's value examination focuses on studying past and present price action to predict the probability of IRB INFRASTRUCTURE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IRB INFRASTRUCTURE's price. Additionally, you may evaluate how the addition of IRB INFRASTRUCTURE to your portfolios can decrease your overall portfolio volatility.
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