IRB — AI Stock Dissection

AI Stock Dissection

Fetching the live quote…Computing price structure…Running the AI dissection…Writing the executive briefing…Scoring risks & catalysts…

Sensai

Reading the tape…Pulling live market data…Setting the scene…

AI Stock Dissection

IRBLive

IRB

Mr. Virendra Dattatraya Mhaiskar · Mumbai, India

₹20.00

▼-1.23%

IRB — AI analysis is unavailable right now; showing live market data only.

Exchange

NSI

Currency

INR

Day range

₹19.91 – ₹20.53

52-week range

₹19.15 – ₹23.95

Sector

Industrials

Industry

Infrastructure Operations

AI investment rating

AI offline

Hold

0% confidence

AI valuation view unavailable.

Position in 52-week range

Live

52w low18%52w high

16.5% below the 1-year high · trend down

Fundamentals

Live

Market cap241.56B

Hedge-fund memo

Executive AI briefing

AI offline

Today

—

This week

—

This month

—

Bull thesis

—

Bear thesis

—

Hidden risks

—

Hidden opportunities

—

Watch next

—

Verdict

AI briefing unavailable.

News & sentiment

What the press is saying

24 headlines · live

Bullish

24 headlines · 17 outlets · 7d

Tone · daily average

07-3007-31

+40
Buy IRB Infrastructure; target of Rs 25: Motilal Oswal

Smart money

Who owns it

Live

Ownership split

Insiders / promoters67.61%

Institutions (FII/DII/MF)14.4%

Public & others17.990000000000002%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity—
Return on assets—
Profit margin15.06%
Operating margin39.33%
Gross margin59.05%

Growth

Revenue (TTM)63.38B
Revenue growth16.40%
Earnings growth47.10%

Balance sheet

Debt / equity95.60%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹64.0B

₹74.1B

₹76.1B

₹76.5B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 4 of 4 recent quarters (EPS actual vs. consensus).

2026-03-31Beat

0.25 vs 0.2

25.00% surprise

2025-12-31Beat

0.2003 vs 0.15

33.53% surprise

2025-09-30Beat

0.115 vs 0.1

15.00% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
IRBIRB	241.56B	25.64	—	39.33%	16.40%
NCCNCC Limited	88.47B	13.10	9.32%	7.80%	1.70%
NBCCNBCC (India) Limited	252.64B	35.04	25.23%

Technical intelligence

Price structure

Live

IRBdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI offline

AI risk analysis unavailable.

Business intelligence

Moat · supply chain · M&A

AI offline

Competitive moat

—

Supply chain

—

M&A / strategic moves

No notable recent activity flagged.

Catalyst calendar

What to watch next

AI offline

AI catalyst list unavailable.

Thesis builder

Bull / base / bear

AI offline

Bull case

—

Base case

—

Bear case

—

Time horizon

—

Est. CAGR

—

Entry (qual.)

—

Exit (qual.)

—

Overall conviction 0%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how IRB fits.

Enter your portfolio and hit “Analyze fit” to see IRB's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain IRB for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages