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IRB

IRB Infrastructure Developers Limited
Small-capInfrastructure ↗

What the six lenses say about IRB — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹20.2
2026-07-10
VWAP · 1Y anchor
₹22
-6.8% from VWAP
P/E · TTM
28.5×
TTM EPS ₹0.7
52-week range
14%
position low→high
RSI(14)
38
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How IRB’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-6.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-6.4%
Price vs 50-EMA-4.3%
RSI(14)38
RS vs Nifty 500 · 3M-10.0%
RS vs sector · 3M-9.0%
52-week range14%
Volume vs 30d avg0.86×
Volume vs 60d avg0.55×
ATR(14) · volatility0.6
Bollinger width · vol contraction0.086
FundamentalD336›

The actual numbers

Return on equity (ROE)4.3%
Return on capital (ROCE)7.5%
Operating margin39.3%
Net margin11.1%
Revenue growth · YoY+0.5%
EPS growth · YoY-93.3%
Debt / equity0.96×

Full 8-quarter history in the financials table below.

ValuationD851›

The actual numbers

P/E (TTM)28.5×
TTM EPS₹0.7
52-week range14%
CatalystD643›

The actual numbers

Earnings & momentum16
Capital actions65
Governance156

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding30.8%
Delivery · 30d avg43.0%
Up/down-day asymmetry0.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D9 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 5.0/10
Conviction score6/100›
TechnicalD1›
FundamentalD3›
ValuationD8›
CatalystD6›
FlowD9›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.9pp
-4.8pp
-4.7pp
-6.3pp
+4.1pp
-10.8pp
Nifty 500
Broad-market baseline
+0.4pp
-4.9pp
-5.3pp
-10.0pp
-0.9pp
-14.6pp
Sector
Own-sector index
—
—
-4.4pp
-9.0pp
-2.8pp
-15.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

IRB daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
20.21+0.24

Relative strength

RS vs baseline · rebased to 100

IRB ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
59.17+0.26

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,8531,5862,0252,1492,0991,7511,8711,927
↳ change QoQ—-14.4%+27.7%+6.1%-2.3%-16.6%+6.9%+3.0%
EBITDA (₹cr)9769336,8539989529251,0221,083
EBITDA margin52.7%58.8%338.4%46.4%45.4%52.8%54.6%56.2%
PAT (₹cr)1401006,026215202141211296
↳ change QoQ—-28.7%+5934.0%-96.4%-6.0%-30.2%+49.6%+40.3%
Net margin7.5%6.3%297.5%10.0%9.6%8.1%11.3%15.4%
EPS (₹)0.230.179.980.180.170.120.170.25
D/E————————
YoY growth · Mar '26Revenue -10.3% YoYPAT +37.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Agreements
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds IRB

Mutual funds holding IRB (4)

FundWeightAUM ₹crGrade
ICICI Pru Infrastructure Gr1.01%8,351
Quant Mid Cap Gr6.51%8,109
Quant Multi Cap Gr2.49%7,664
Bandhan Infrastructure Gr0.64%1,495

ETFs holding IRB (3)

ETFWeightGrade
Motilal Oswal BSE India Infras ETF2.47%
Axis Nifty500 Value 50 ETF0.54%
Mirae Asset Nifty 500 Value 50 ETF0.54%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure