Indian Railway Finance Corporation Limited (NSE:IRFC)

NSE:IRFC Statistics

Total Valuation

NSE:IRFC has a market cap or net worth of INR 1.63 trillion.

Market Cap	1.63T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IRFC has 13.07 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	13.07B
Shares Outstanding	13.07B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.57%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 21.17.

PE Ratio	23.85
Forward PE	21.17
PS Ratio	23.20
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	46.07
P/OCF Ratio	46.05
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 42.15, with a Debt / Equity ratio of 7.30.

Current Ratio	42.15
Quick Ratio	42.15
Debt / Equity	7.30
Debt / EBITDA	n/a
Debt / FCF	115.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.70%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56B
Profits Per Employee	1.52B
Employee Count	45
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 -17.28% in the last 52 weeks. The beta is 0.30, so NSE:IRFC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.28%
50-Day Moving Average	125.32
200-Day Moving Average	131.30
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	8,089,946

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 70.36 billion and earned 68.35 billion in profits. Earnings per share was 5.24.

Revenue	70.36B
Gross Profit	70.35B
Operating Income	68.48B
Pretax Income	68.35B
Net Income	68.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 198.01 billion in cash and 4.10 trillion in debt, giving a net cash position of -3,904.95 billion or -298.81 per share.

Cash & Cash Equivalents	198.01B
Total Debt	4.10T
Net Cash	-3,904.95B
Net Cash Per Share	-298.81
Equity (Book Value)	561.94B
Book Value Per Share	43.01
Working Capital	2.52T

Cash Flow

In the last 12 months, operating cash flow was 35.44 billion and capital expenditures -15.60 million, giving a free cash flow of 35.42 billion.

Operating Cash Flow	35.44B
Capital Expenditures	-15.60M
Free Cash Flow	35.42B
FCF Per Share	2.71

Margins

Gross margin is 99.99%, with operating and profit margins of 97.33% and 97.15%.

Gross Margin	99.99%
Operating Margin	97.33%
Pretax Margin	97.15%
Profit Margin	97.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.34%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.60
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.59%
Buyback Yield	0.09%
Shareholder Yield	1.37%
Earnings Yield	4.19%
FCF Yield	2.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6