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Indian Railway Finance Corp. Ltd. (IN:IRFC)
:IRFC
Total Valuation
Indian Railway Finance Corp. Ltd. has a market cap or net worth of ₹1.83T. The enterprise value is ₹4.53T.
Market Cap₹1.83T
Enterprise Value₹4.53T
Share Statistics
Indian Railway Finance Corp. Ltd. has 13,068,506,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,068,506,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Railway Finance Corp. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indian Railway Finance Corp. Ltd. is 24.98. Indian Railway Finance Corp. Ltd.’s PEG ratio is 1.38.
PE Ratio24.98
PS Ratio0.00
PB Ratio0.76
Price to Fair Value3.08
Price to FCF-1.22
Price to Operating Cash Flow-1.22
PEG Ratio1.38
Income Statement
In the last 12 months, Indian Railway Finance Corp. Ltd. had revenue of 271.52B and earned 65.02B in profits. Earnings per share was 4.98.
Revenue271.52B
Gross Profit66.61B
Operating Income64.98B
Pretax Income65.02B
Net Income65.02B
EBITDA66.34B
Earnings Per Share (EPS)4.98
Cash Flow
In the last 12 months, operating cash flow was 76.18B and capital expenditures -8.20M, giving a free cash flow of 76.17B billion.
Operating Cash Flow76.18B
Free Cash Flow76.17B
Free Cash Flow per Share5.83
Dividends & Yields
Indian Railway Finance Corp. Ltd. pays an annual dividend of ₹2.299, resulting in a dividend yield of 1.14%
Dividend Per Share₹2.299
Dividend Yield1.14%
Payout Ratio11.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-17.24%
50-Day Moving Average134.85
200-Day Moving Average139.58
Relative Strength Index (RSI)54.00
Average Volume (3m)1.46M
Important Dates
Indian Railway Finance Corp. Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Indian Railway Finance Corp. Ltd. as a current ratio of 22.99K, with Debt / Equity ratio of 921.34%
Current Ratio22.99K
Quick Ratio22.99K
Debt to Market Cap2.54
Net Debt to EBITDA61.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Indian Railway Finance Corp. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Indian Railway Finance Corp. Ltd. EV to EBITDA ratio is 85.75, with an EV/FCF ratio of 69.13.
EV to Sales20.95
EV to EBITDA85.75
EV to Free Cash Flow69.13
EV to Operating Cash Flow69.12
Balance Sheet
Indian Railway Finance Corp. Ltd. has ₹61.43B in cash and marketable securities with ₹4.12T in debt, giving a net cash position of ₹4.06T billion.
Cash & Marketable Securities₹61.43B
Total Debt₹4.12T
Net Cash₹4.06T
Net Cash Per Share₹310.66
Tangible Book Value Per Share₹40.34
Margins
Gross margin is 26.92%, with operating margin of 23.93%, and net profit margin of 23.95%.
Gross Margin26.92%
Operating Margin23.93%
Pretax Margin23.95%
Net Profit Margin23.95%
EBITDA Margin24.43%
EBIT Margin24.41%
Analyst Forecast
The average price target for Indian Railway Finance Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―