1. India Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Indian Railway Finance Corporation Limited

Indian Railway Finance Corporation Limited

IRFC.NS
Indian Railway Finance Corporation LimitedIN flagNational Stock Exchange of India
95.89
INR
+2.56
- -
1.25TMarket Cap

Total Valuation

Indian Railway Finance Corporation Limited carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 5.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25T
Enterprise Value5.89T

Share Statistics

Indian Railway Finance Corporation Limited currently has 13.07B shares outstanding.

Shares Outstanding13.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indian Railway Finance Corporation Limited trades at a trailing price-to-earnings ratio of 27.74. The price-to-sales ratio is 6.78, and the price-to-book ratio stands at 14.16.

PE Ratio27.74
PS Ratio6.78
PB Ratio14.16
P/TBV Ratio3.40
P/FCF Ratio36.59
P/OCF Ratio36.60

Enterprise Valuation

On an enterprise value basis, Indian Railway Finance Corporation Limited trades at an EV/EBITDA multiple of 88.38 and an EV/FCF ratio of 116.52. The EV/Sales ratio of 21.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.38 provides insight into valuation relative to core operating earnings.

EV / Sales21.60
EV / EBITDA88.38
EV / EBIT88.38
EV / FCF116.52

Financial Position

Indian Railway Finance Corporation Limited maintains a current ratio of 34,505.90, meaning it holds 34.0x the short-term assets needed to cover near-term liabilities.

Current Ratio34,505.90
Quick Ratio76.91
Debt / Equity743.81
Debt / EBITDA60.72
Interest CoverageN/A

Financial Efficiency

Indian Railway Finance Corporation Limited posts a return on equity of 51.05 and a return on invested capital of 1.45.

Return on Equity (ROE)51.05
Return on Assets (ROA)1.39
Return on Invested Capital (ROIC)1.45
Return on Capital Employed (ROCE)1.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Indian Railway Finance Corporation Limited's stock has declined approximately -30.68026% over the past 52 weeks. The 50-day moving average sits at 100.19, while the 200-day moving average is 112.04.

Beta (5Y)N/A
52-Week Price Change-30.68026%
50-Day Moving Average100.19
200-Day Moving Average112.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indian Railway Finance Corporation Limited generated 272.83B in revenue and converted that into 66.71B in net income, yielding earnings per share of 5.11. EBITDA reached 66.67B, while operating income came in at 66.67B.

Revenue272.83B
Gross Profit68.03B
Operating Income66.67B
Pretax Income66.71B
Net Income66.71B
EBITDA66.67B
EBIT66.67B
Earnings Per Share (EPS)5.11

Balance Sheet

Indian Railway Finance Corporation Limited holds 6.41B in cash and equivalents against 4.05T in total debt, resulting in a net debt position of 4.05T. Total book value stands at 130.69B, with working capital of 2.87T providing operational flexibility.

Cash & Cash Equivalents6.41B
Total Debt4.05T
Net Debt4.05T
Equity (Book Value)130.69B
Book Value Per Share10.01
Working Capital2.87T

Cash Flow

Indian Railway Finance Corporation Limited produced 50.56B in operating cash flow over the past twelve months. After subtracting -10.30M in capital expenditures, free cash flow totaled 50.55B - equivalent to 3.87 per share.

Operating Cash Flow50.56B
Capital Expenditures-10.30M
Free Cash Flow50.55B
FCF Per Share3.87

Margins

Indian Railway Finance Corporation Limited operates with a gross margin of 24.94, reflecting its pricing power and cost economics. The operating margin of 24.44 and net profit margin of 24.45 provide insight into operational efficiency.

Gross Margin24.94
Operating Margin24.44
Pretax Margin24.45
Profit Margin24.45
EBITDA Margin24.44

Dividends & Yields

The company's payout ratio of 31.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio31.34
Shareholder Yield2.65
FCF Yield2.73

Scores

Indian Railway Finance Corporation Limited posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08