Indian Railway Finance Corp. Ltd. (IN:IRFC)
:IRFC
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Total Valuation
Indian Railway Finance Corp. Ltd. has a market cap or net worth of ₹1.27T. The enterprise value is ₹5.62T.
Market Cap₹1.27T
Enterprise Value₹5.62T
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 1.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.51B
Profits Per Employee1.67B
Employee Count42
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indian Railway Finance Corp. Ltd. is 16.3. Indian Railway Finance Corp. Ltd.’s PEG ratio is 2.13.
PE Ratio16.3
PS Ratio4.17
PB Ratio2.01
Price to Fair Value2.01
Price to FCF28.22
Price to Operating Cash Flow58.78
PEG Ratio2.13
Income Statement
In the last 12 months, Indian Railway Finance Corp. Ltd. had revenue of 273.38B and earned 70.09B in profits. Earnings per share was 5.36.
Revenue273.38B
Gross Profit73.21B
Operating Income72.75B
Pretax Income70.09B
Net Income70.09B
EBITDA70.15B
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was 21.58B and capital expenditures -134.00M, giving a free cash flow of 21.44B billion.
Operating Cash Flow21.58B
Free Cash Flow21.44B
Free Cash Flow per Share1.64
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
Beta1.60
52-Week Price Change-28.28%
50-Day Moving Average99.34
200-Day Moving Average114.42
Relative Strength Index (RSI)38.39
Average Volume (3m)706.29K
Important Dates
Indian Railway Finance Corp. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Indian Railway Finance Corp. Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 769.13%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.83
Net Debt to EBITDA62.08
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 78.34, with an EV/FCF ratio of 135.95.
EV to Sales20.10
EV to EBITDA78.34
EV to Free Cash Flow135.95
EV to Operating Cash Flow135.50
Balance Sheet
Indian Railway Finance Corp. Ltd. has ₹9.78B in cash and marketable securities with ₹4.36T in debt, giving a net cash position of -₹4.35T billion.
Cash & Marketable Securities₹9.78B
Total Debt₹4.36T
Net Cash-₹4.35T
Net Cash Per Share-₹333.24
Tangible Book Value Per Share₹43.39
Margins
Gross margin is 26.56%, with operating margin of 26.61%, and net profit margin of 25.64%.
Gross Margin26.56%
Operating Margin26.61%
Pretax Margin25.64%
Net Profit Margin25.64%
EBITDA Margin25.66%
EBIT Margin25.64%
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 Forecast0.67%
EPS Growth Forecast7.82%