India
· Delayed Price · Currency is INR NSE:IRFC Statistics
Total Valuation
NSE:IRFC has a market cap or net worth of INR 1.69 trillion.
| Market Cap | 1.69T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
NSE:IRFC has 13.07 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.07B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.73% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 25.83.
| PE Ratio | 25.80 |
| Forward PE | 25.83 |
| PS Ratio | 25.16 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 26.18 |
| 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 11.06, with a Debt / Equity ratio of 7.85.
| Current Ratio | 11.06 |
| Quick Ratio | 11.05 |
| Debt / Equity | 7.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.04%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 1.56B |
| 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 decreased by -13.21% in the last 52 weeks. The beta is 0.36, so NSE:IRFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 127.74 |
| 200-Day Moving Average | 154.79 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 20,659,975 |
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, NSE:IRFC had revenue of INR 67.03 billion and earned 65.37 billion in profits. Earnings per share was 5.01.
| Revenue | 67.03B |
| Gross Profit | 67.03B |
| Operating Income | 65.37B |
| Pretax Income | 65.37B |
| Net Income | 65.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 7.61 billion in cash and 4.09 trillion in debt, giving a net cash position of -4,080.31 billion or -312.22 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 4.09T |
| Net Cash | -4,080.31B |
| Net Cash Per Share | -312.22 |
| Equity (Book Value) | 520.46B |
| Book Value Per Share | 39.90 |
| Working Capital | 2.28T |
Cash Flow
In the last 12 months, operating cash flow was 64.49 billion and capital expenditures -15.37 million, giving a free cash flow of 64.47 billion.
| Operating Cash Flow | 64.49B |
| Capital Expenditures | -15.37M |
| Free Cash Flow | 64.47B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.53% and 97.53%.
| Gross Margin | 100.00% |
| Operating Margin | 97.53% |
| Pretax Margin | 97.53% |
| Profit Margin | 97.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.19% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.99% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.82% |
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 |