IRB - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

🛣️ IRB shows moderate technical strength and fair valuation. Entry near ₹43–₹44 is optimal. If already held, consider exiting near ₹60–₹62.

📈 Positive

• EPS ₹9.29 and PEG ratio 0.67 — decent earnings and growth valuation
• MACD 0.57 and RSI 60.9 — bullish momentum building
• Trading above DMA 50 (₹43.7) — short-term support
• Debt-to-equity 0.74 — manageable leverage for infra sector
• Dividend yield 0.67% — modest income potential

⚠️ Limitation

• P/E 30.9 vs industry PE 22.2 — slightly overvalued
• ROCE 7.21% and ROE 8.13% — weak capital efficiency
• Volume below weekly average — cooling short-term interest
• FII and DII holdings declined — reduced institutional confidence

🚫 Company Negative News

• Sequential PAT dropped from ₹278 Cr. to ₹140 Cr.
• Stock down ~28% from 52-week high of ₹62

✅ Company Positive News

• Strong order book and toll revenue growth expected in upcoming quarters
• Positive sentiment around infrastructure spending and highway development
• Analysts maintain long-term bullish view with targets near ₹65

🏭 Industry

• Infrastructure sector benefits from government capex, highway expansion, and PPP models
• IRB trades slightly above industry PE (22.2) — reflects growth premium

🧾 Conclusion

• IRB is a moderately attractive swing candidate with improving technicals and sector tailwinds
• Best entry: ₹43–₹44 near DMA 50 and support zone
• If already held, exit near ₹60–₹62 — resistance zone and 52-week high
• Watch for RSI >65 and MACD strength for confirmation

I can also compare IRB with other infrastructure and toll road developers to highlight stronger swing setups.