IRB.NS
IRB.NS
INE821I01022
IRB INFRA DEV LTD.
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Company Profile

IRB Infrastructure Developers Limited engages in the infrastructure development in India. It operates through Built, Operate and Transfer (BOT)/Toll, Operate and Transfer (TOT); InvITs & Related Assets; and Construction segments. The company is involved in the operation and maintenance of roads; airport development; development of highways; investment in units of IRB Infrastructure Trust, IRB InvIT Fund, and other related assets; and real estate activities. It also engages in construction, tolling, operations and maintenance activities in its portfolio of BOT, TOT, and hybrid annuity model projects. The company was incorporated in 1998 and is based in Mumbai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.6% p.a.
Max Drawdown (5Y)
-56.1%
Sharpe Ratio (5Y)
0.18
Beta Factor
-0.01
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.1% in the extended horizon.
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