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IRB InvIT Fund

IRB InvIT Fund

IRBINVIT.NS
IRB InvIT FundIN flagNational Stock Exchange of India
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INR
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Total Valuation

Its enterprise value stands at 25.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value25.71B

Share Statistics

IRB InvIT Fund currently has 580.50M shares outstanding.

Shares Outstanding580.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, IRB InvIT Fund trades at an EV/EBITDA multiple of 3.93 and an EV/FCF ratio of 9.39. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.93 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA3.93
EV / EBIT3.93
EV / FCF9.39

Financial Position

IRB InvIT Fund maintains a current ratio of 8.08, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.81, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Current Ratio8.08
Quick Ratio8.03
Debt / Equity174.81
Debt / EBITDA10.04
Interest Coverage2.29

Financial Efficiency

IRB InvIT Fund posts a return on equity of 6.82 and a return on invested capital of 7.23.

Return on Equity (ROE)6.82
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)7.23
Return on Capital Employed (ROCE)6.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IRB InvIT Fund has paid 157.13M in income taxes, reflecting an effective tax rate of 4.11.

Income Tax157.13M
Effective Tax Rate4.11

Income Statement

Over the trailing twelve months, IRB InvIT Fund generated 11.09B in revenue and converted that into 3.67B in net income, yielding earnings per share of 6.31. EBITDA reached 6.54B, while operating income came in at 6.54B.

Revenue11.09B
Gross Profit10.21B
Operating Income6.54B
Pretax Income3.83B
Net Income3.67B
EBITDA6.54B
EBIT6.54B
Earnings Per Share (EPS)6.31

Balance Sheet

IRB InvIT Fund holds 39.97B in cash and equivalents against 65.68B in total debt, resulting in a net debt position of 64.22B. Total book value stands at 59.21B, with working capital of 35.25B providing operational flexibility.

Cash & Cash Equivalents39.97B
Total Debt65.68B
Net Debt64.22B
Equity (Book Value)59.21B
Book Value Per Share101.87
Working Capital35.25B

Margins

IRB InvIT Fund operates with a gross margin of 92.03, reflecting its pricing power and cost economics. The operating margin of 58.97 and net profit margin of 33.06 provide insight into operational efficiency.

Gross Margin92.03
Operating Margin58.97
Pretax Margin34.48
Profit Margin33.06
EBITDA Margin58.97

Scores

IRB InvIT Fund posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37