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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 ₹1.77T. The enterprise value is ₹5.84T.
Market Cap₹1.77T
Enterprise Value₹5.84T
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 0.13 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.46B
Profits Per Employee1.55B
Employee Count42
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.4
PS Ratio0.00
PB Ratio3.36
Price to Fair Value3.85
Price to FCF23.27
Price to Operating Cash Flow23.22
PEG Ratio4.74
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Indian Railway Finance Corp. Ltd. pays an annual dividend of ₹0.8, resulting in a dividend yield of 1.74%
Dividend Per Share₹0.8
Dividend Yield1.74%
Payout Ratio36.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-26.89%
50-Day Moving Average138.73
200-Day Moving Average137.33
Relative Strength Index (RSI)48.04
Average Volume (3m)1.03M
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 0.96, with Debt / Equity ratio of 782.51%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap2.18
Net Debt to EBITDA33.93
Interest Coverage Ratio1.15
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 49.51, with an EV/FCF ratio of 76.05.
EV to Sales91.48
EV to EBITDA49.51
EV to Free Cash Flow76.05
EV to Operating Cash Flow75.97
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₹37.63
Margins
Gross margin is 30.03%, with operating margin of 99.77%, and net profit margin of 97.57%.
Gross Margin30.03%
Operating Margin99.77%
Pretax Margin97.57%
Net Profit Margin97.57%
EBITDA Margin184.78%
EBIT Margin184.64%
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 Forecast2.06%
EPS Growth Forecast3.51%