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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 ₹1.57T. The enterprise value is ₹5.75T.
Market Cap₹1.57T
Enterprise Value₹5.75T
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 2.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.44B
Profits Per Employee1.55B
Employee Count42
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indian Railway Finance Corp. Ltd. is 22.4. Indian Railway Finance Corp. Ltd.’s PEG ratio is 17.52.
PE Ratio22.4
PS Ratio6.00
PB Ratio3.08
Price to Fair Value3.08
Price to FCF19.73
Price to Operating Cash Flow28.89
PEG Ratio17.52
Income Statement
In the last 12 months, Indian Railway Finance Corp. Ltd. had revenue of 270.65B and earned 65.02B in profits. Earnings per share was 4.98.
Revenue270.65B
Gross Profit146.01B
Operating Income144.53B
Pretax Income65.02B
Net Income65.02B
EBITDA144.99B
Earnings Per Share (EPS)4.98
Cash Flow
In the last 12 months, operating cash flow was 54.29B and capital expenditures -39.40M, giving a free cash flow of 54.25B billion.
Operating Cash Flow54.29B
Free Cash Flow54.25B
Free Cash Flow per Share4.15
Dividends & Yields
Indian Railway Finance Corp. Ltd. pays an annual dividend of ₹1.05, resulting in a dividend yield of 1.52%
Dividend Per Share₹1.05
Dividend Yield1.52%
Payout Ratio35.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change-10.97%
50-Day Moving Average118.87
200-Day Moving Average126.30
Relative Strength Index (RSI)51.28
Average Volume (3m)706.29K
Important Dates
Indian Railway Finance Corp. Ltd. upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateJan 19, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Indian Railway Finance Corp. Ltd. as a current ratio of 22.99K, with Debt / Equity ratio of 738.08%
Current Ratio22.99K
Quick Ratio22.99K
Debt to Market Cap2.54
Net Debt to EBITDA28.03
Interest Coverage Ratio1.81
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 39.23, with an EV/FCF ratio of 69.13.
EV to Sales21.02
EV to EBITDA39.23
EV to Free Cash Flow69.13
EV to Operating Cash Flow69.12
Balance Sheet
Indian Railway Finance Corp. Ltd. has ₹6.83B in cash and marketable securities with ₹4.18T in debt, giving a net cash position of -₹4.17T billion.
Cash & Marketable Securities₹6.83B
Total Debt₹4.18T
Net Cash-₹4.17T
Net Cash Per Share-₹319.29
Tangible Book Value Per Share₹40.34
Margins
Gross margin is 56.91%, with operating margin of 53.40%, and net profit margin of 24.02%.
Gross Margin56.91%
Operating Margin53.40%
Pretax Margin24.02%
Net Profit Margin24.02%
EBITDA Margin53.57%
EBIT Margin53.55%
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-0.41%
EPS Growth Forecast4.98%