India
· Delayed Price · Currency is INR Indian Railway Finance Corporation Statistics
Total Valuation
Indian Railway Finance Corporation has a market cap or net worth of INR 1.94 trillion.
| Market Cap | 1.94T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 7.87.
| Current Ratio | 6.76 |
| Quick Ratio | 6.75 |
| Debt / Equity | 7.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.12%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 1.55B |
| Employee Count | 42 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.19% |
| 50-Day Moving Average | 149.62 |
| 200-Day Moving Average | 162.65 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 2,161,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Indian Railway Finance Corporation had revenue of INR 66.67 billion and earned 65.06 billion in profits. Earnings per share was 4.98.
| Revenue | 66.67B |
| Gross Profit | 66.67B |
| Operating Income | 65.06B |
| Pretax Income | 65.06B |
| Net Income | 65.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 127.67 billion in cash and 4.05 trillion in debt, giving a net cash position of -3,920.94 billion.
| Cash & Cash Equivalents | 127.67B |
| Total Debt | 4.05T |
| Net Cash | -3,920.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 514.64B |
| Book Value Per Share | 39.25 |
| Working Capital | 2.28T |
Cash Flow
In the last 12 months, operating cash flow was 84.43 billion and capital expenditures -46.07 million, giving a free cash flow of 84.39 billion.
| Operating Cash Flow | 84.43B |
| Capital Expenditures | -46.07M |
| Free Cash Flow | 84.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.58% and 97.57%.
| Gross Margin | 100.00% |
| Operating Margin | 97.58% |
| Pretax Margin | 97.57% |
| Profit Margin | 97.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 126.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.19% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.35% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |