IP
IndiaPulse

IRB Infrastructure Developers Limited (IRB)

Large Cap

Infra stocks · Large cap · NSE

IRB Infrastructure Developers Limited is an Indian infrastructure developer focused on road and highway projects. The company employs a B.E.S.T. (Build–Execute–Stabilise–Transfer) strategy, monetizing mature assets through Public InvITs and redeploying capital into new growth opportunities to expand its asset base and achieve a net-debt zero position.

₹19.65
-0.02 · -0.10%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 16.9 (n=83)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
33

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
58

low confidence · 1/4 claims checked

Technical
Neutral
48

Timing lens: price trend and sector relative strength.

Result consistency
mixed
60

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 80/100

Rev +2% YoY · PAT +51% YoY · margin expansion · +11% QoQ · operating leverage

Filed 30 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹2,137 Cr+1.8%+10.9%
EBITDA₹1,153 Cr+21.1%+6.5%
Operating margin54.0%+900 bps-200 bps
PAT₹306 Cr+51.5%+3.4%
PAT margin14.3%+470 bps-104 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-15T06:08:37.344Z
Management commentary snapshot

Q4 FY26 PAT increased 38% YoY to INR 296 crores, with EBITDA up 6% to INR 1,133 crores, driven by 21% YoY growth in combined InvIT and IRB average daily toll collections. Total consolidated income declined 11% YoY due to a 32% drop in construction segment income.

IRB is actively executing its asset rotation strategy, monetizing mature assets and redeploying capital into new projects, which is expanding its asset base and improving cash flow visibility. The focus on debt reduction and strong toll collection growth supports the long-term strategy, despite a temporary dip in construction revenue.

Current business mix

Q4 FY26 Consolidated Income by Segment

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Construction Segment41.2%
BOT Segment36.0%
InvIT & related Assets Segment20.3%
Other Income2.5%
Growth engines

Asset Rotation Strategy

The growth is primarily going to come by unlocking capital by moving assets from Private InvIT to the Public InvIT. And redeploying that capital into newer assets to grow the portfolio.

Toll Collection Growth

With around 10% growth rate, you can assume definitely the kind of toll revenue that we should be able collect. So, we are hopeful that we should be able to touch a 5-digit gross revenue number for FY27.

Government Infrastructure Focus

Traffic growth across the portfolio continues to be stable and encouraging, supported by strong economic activity, increasing freight movement, and continued infrastructure focus by the Government.

Higher Tariff Revisions

When we roll over for the tariff revision come 1st April 2027, the December WPI number... is likely to remain on an elevated level and that can actually help us get a significantly higher tariff growth.

Capacity and execution

TOT 18 Toll Collection Commencement

We have started toll collection on TOT 18 from April 1, 2026.

Ganga Expressway Toll Collection Commencement

Toll collection on the Ganga Expressway also commenced on May 17, 2026. With this, all our projects across private InvIT are now fully operational.

Asset Additions

Added projects worth ₹14,000 crores. As a result, our asset base expanded from ₹80,000 crores to ₹94,000 crores.

Planned Asset Transfers to Public InvIT

We have already initiated the process for transferring two more assets from Private InvIT to the Public InvIT and that includes Solapur-Yedeshi and Chittorgarh-Gulabpura project. Both put together an EV of roughly INR 4500 crores.

Tailwinds

Strong Economic Activity & Freight Movement

Traffic growth across the portfolio continues to be stable and encouraging, supported by strong economic activity, increasing freight movement.

Government Infrastructure Spending

Continued infrastructure focus by the Government, along with growth in passenger vehicles... the government spending hasn't come off.

Elevated WPI for Tariff Revision

The December WPI number which matters the most for us is likely to remain on an elevated level and that can actually help us get a significantly higher tariff growth for the next financial year.

Locked Interest Rates

We have already locked the interest rates for majority of our projects. So, our sense on the interest rate is that we have handled the interest rate locking part.

Risk radar

Competitive Bidding Environment

The bidding intensity will remain elevated for EPC. And few BOTs may also get bid out. The major action to my mind will be the monetization piece.

Slow BOT Project Tendering

We have hardly seen any traction there and I think now even from your side, the sense which is coming more is that it will be more TOT than, even on the BOT side, we won't see too much traction.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Nov 2025
Analyst reading lens
Compare YOY

The earnings call explicitly compares Q4 FY26 results with Q4 FY25 for all financial metrics and operational KPIs like toll collections, indicating a focus on annual performance rather than sequential quarterly noise.

Sector KPIs management disclosed

Average Daily Toll Collections (Private InvIT)

Our Private InvIT reported average daily toll collections of ₹11.79 crores for the quarter ended March 2026, compared to ₹9.10 crore in the corresponding quarter last year, reflecting a growth of approximately 30%.

Combined Average Daily Toll Collections (Private InvIT & IRB)

The combined Private InvIT and IRB portfolio achieved average daily toll collections of ₹19.80 crores, compared to ₹16.31 crores in the previous year, representing a 21% year-on-year growth.

Asset Base Expansion

Our asset base expanded from ₹80,000 crores to ₹94,000 crores.

Total Order Book

Our total order book now stands at ~ ₹45,000 crores, including an EPC order book of ₹2,100 crores.

Management forward view

Net Debt Zero Target

We are definitely on a path to a net debt zero situation in next 5 years... We do not see any capital raising requirement at the IRB.

Asset Base Target

We remain on track to scale our asset base to approximately ₹1,40,000 crores over the next three years.

FY27 Construction Revenue Guidance

We should comfortably be able to cross the INR 3,000 crore mark on the construction piece and that's the visibility, we definitely have at this point in time.

Profit Growth Guidance

Profit will grow at 25% CAGR over the relevant forecast period.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Asset Transfers to Public InvITProcess initiated for Solapur-Yedeshi and Chittorgarh-Gulabpura (EV ~INR 4500 crores).Timely culmination of these transfers in H1 FY27 and initiation of next asset transfers.
EPC Order Book ExecutionEPC order book stands at ₹2,100 crores.Achievement of FY27 construction revenue target of >INR 3,000 crores.
Net Debt ReductionInterest cost reduced by INR 50 crores in Q4 FY26.Additional INR 150-200 crores reduction in interest cost in FY27 and progress towards net debt zero by 2030.
Toll Revenue GrowthCombined InvIT and IRB portfolio achieved 21% YoY growth in Q4 FY26.Sustained 10% growth rate and achievement of 5-digit gross revenue for FY27.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Show extracted source claims
cash flow improvementnot yet verifiablequantified

The asset rotation transaction is expected to release ₹4,905 crore in cash.

Timeframe: upon transaction completionDirection: increaseConfidence: expected

"expected to release ₹4,905 crore in cash"

cash flow improvementnot yet verifiablequantified

The asset rotation transaction is expected to release ₹4,905 crore in cash.

Timeframe: upon transaction completionDirection: increaseConfidence: expected

"expected to release ₹4,905 crore in cash"

order inflownot yet verifiablequantified

The equity release from the asset rotation enhances financial capacity to bid for new projects valued at approximately ₹15,000 crore.

Timeframe: futureDirection: increaseConfidence: high

"enhances our financial capacity to bid for new projects valued at approximately ₹15,000 crore"

order inflownot yet verifiablequantified

The equity release from the asset rotation enhances financial capacity to bid for new projects valued at approximately ₹15,000 crore.

Timeframe: futureDirection: increaseConfidence: high

"enhances our financial capacity to bid for new projects valued at approximately ₹15,000 crore"

order inflownot yet verifiablequantified

This asset’s rotation will raise the Sponsor’s O&M order book by approximately ₹3,100 crore, taking the total O&M order book to approximately ₹33,600 crore post-acquisition.

Timeframe: post-acquisitionDirection: increaseConfidence: high

"will raise the Sponsor’s O&M order book by approximately ₹3,100 crore"

order inflownot yet verifiablequantified

This asset’s rotation will raise the Sponsor’s O&M order book by approximately ₹3,100 crore, taking the total O&M order book to approximately ₹33,600 crore post-acquisition.

Timeframe: post-acquisitionDirection: increaseConfidence: high

"will raise the Sponsor’s O&M order book by approximately ₹3,100 crore"

revenue outlookcontradictedquantified

The Palsit Dankuni BOT project's COD is expected to boost annual toll collections by approximately ₹100 crore.

Timeframe: annualDirection: increaseConfidence: expected

"expected to boost annual toll collections by approximately ₹100 crore"

Outcome check: Revenue YoY averaged -9.0% across 2 later quarter(s).

Technical timing lens

Trend score and candlestick chart

48Neutral

SMA20 -3.5% / mo · MACD + · near 52W low · sector +2.3pp vs Nifty (3M)

Stock trend: 40
Sector RS: 61
Sector 3M: +0.8% vs Nifty -1.5%

Technical chart

IRBdaily · 1Y · AUTO-51.3%
Latest close ₹19.65 on 2026-09-04
Bar
-1.0%
RSI
54
MACD hist
0.10
52W pos
3%
2026-09-04O ₹19.85H ₹19.91L ₹19.60C ₹19.65Vol 68.6L sh
₹17.55₹24.21₹30.87₹37.52₹44.1852L19.652026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 54. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~3.7% over last month) — short-term momentum negative.
  • RSI(14) at 54 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

1
RS percentile
Stage 4 Downtrend
1M return
-0.2%
3M return
-4.2%
6M return
-53.8%
1Y return
-54.7%
RS 1D
0
RS 20D
-1
Sector rank
#15
Industry rank
-
Stage evidence
  • Price is 23.2% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -10.2%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 42.69-0.12%
37547187104Aug 25Dec 25Apr 26Sept 2643
RS vs Nifty 50043

Valuation & score drivers

U-Score 33 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

33U-SCORE
Distress Watch

Fundamental score breakdown

WATCHLIST
Valuation5/30
Growth17/25
Quality0/20
Balance Sheet2/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
33

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

33/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 7/9.
  • Growth contributes 17/25 to the score.
  • Cash flow contributes 4/10 to the score.

Main drags

  • Altman Z is 1.5, in distress territory.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 2/15; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
24.1
PB
1.1
EV/EBITDA
8.1
ROE
4.3%
ROCE
7.5%
FCF Yield
1.7%
Debt/Equity
1.0
MoS
+1.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
33
Previous: 33
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+1.9%
Previous: +1.9%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
36
37
34
34
34
34
34
34
34
34
34
33

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹17.54
-12.1% MoS
Growth-justified P/E
25.4
Growth-justified Value
₹20.03
+1.9% MoS
PEG
0.73

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
58Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Management has 0% delivered/partly-delivered outcomes on 1 checked claims, with 1 adverse claim outcome. It ranks around the 23rd percentile of the scored universe and 34th percentile within Infra. Main check: financial discipline is weak at 40/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Altman Z is 1.50.

Computed 05 Sept 2026
management-trust-v1
49 docs text-extracted · 26 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
23rd percentile

overall median 67 · Infra: 34th pctile, median 64 · Large: 13th pctile, median 73

Evidence depth
Financial-only

49 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
0% delivered or partly delivered

1/4 claims checked · 1 contradicted/failed claim

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
60
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 1.7%.
  • 3/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Altman Z is 1.50.
  • ROCE is low at 7.5%.
  • ROE is low at 4.3%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
24.10
P/B
1.13
EV/EBITDA
8.12
Market Cap
23733.00Cr

Profitability

ROE
4.29%
ROCE
7.47%
ROA
1.77%
Dividend Y
0.79%

Growth (CAGR)

Revenue 5Y
8.00%
EPS 5Y
50.00%
Revenue 3Y
6.00%
EPS 3Y
8.00%

Balance Sheet

Debt/Equity
0.96
Interest Coverage
2.42×
Altman Z
1.50
Book Value
17.30

Cash Flow

FCF Yield
1.73%
FCF Positive Y
3/5
OCF
4054.00 Cr
EPS TTM
0.79

Shareholding

Promoter Hold
30.81%
Promoter Pledge
0.00%
Momentum 52W
20%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Infra, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.