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Indian Railway Finance Corp. Ltd. (IN:IRFC)
:IRFC
RESEARCH TOOLSreports
Total Valuation
Indian Railway Finance Corp. Ltd. has a market cap or net worth of ₹1.63T. The enterprise value is ₹5.89T.
Market Cap₹1.63T
Enterprise Value₹5.89T
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 Employee6.46B
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 24.4. Indian Railway Finance Corp. Ltd.’s PEG ratio is ―.
PE Ratio24.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.08
Price to FCF0.00
Price to Operating Cash Flow33.44
PEG Ratio―
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 50.03B and capital expenditures -10.31M, giving a free cash flow of 50.02B billion.
Operating Cash Flow50.03B
Free Cash Flow50.02B
Free Cash Flow per Share3.83
Dividends & Yields
Indian Railway Finance Corp. Ltd. pays an annual dividend of ₹0.8, resulting in a dividend yield of 1.85%
Dividend Per Share₹0.8
Dividend Yield1.85%
Payout Ratio45.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-29.80%
50-Day Moving Average135.16
200-Day Moving Average135.92
Relative Strength Index (RSI)34.63
Average Volume (3m)996.04K
Important Dates
Indian Railway Finance Corp. Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 29, 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 743.81%
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 ₹6.41B in cash and marketable securities with ₹4.05T in debt, giving a net cash position of ₹4.04T billion.
Cash & Marketable Securities₹6.41B
Total Debt₹4.05T
Net Cash₹4.04T
Net Cash Per Share₹309.27
Tangible Book Value Per Share₹40.34
Margins
Gross margin is 30.58%, with operating margin of 23.93%, and net profit margin of 23.95%.
Gross Margin30.58%
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 ₹136.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹136.00
Price Target Upside9.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.06%
EPS Growth Forecast3.45%