NSE: IRFC Statistics

Total Valuation

Indian Railway Finance Corporation has a market cap or net worth of INR 1.93 trillion.

Market Cap	1.93T
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

Indian Railway Finance Corporation has 13.07 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	13.07B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.63%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 29.57.

PE Ratio	29.71
Forward PE	29.57
PS Ratio	28.99
PB Ratio	3.77
P/TBV Ratio	3.76
P/FCF Ratio	22.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +51.26% in the last 52 weeks. The beta is 0.33, so Indian Railway Finance Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+51.26%
50-Day Moving Average	149.46
200-Day Moving Average	163.73
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	25,013,665

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

Full Income Statement

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 or -300.03 per share.

Cash & Cash Equivalents	127.67B
Total Debt	4.05T
Net Cash	-3,920.94B
Net Cash Per Share	-300.03
Equity (Book Value)	514.64B
Book Value Per Share	39.25
Working Capital	2.28T

Full Balance Sheet

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	6.46

Full Cash Flow Statement

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 1.01%.

Dividend Per Share	1.50
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.19%
Buyback Yield	-0.16%
Shareholder Yield	0.86%
Earnings Yield	3.37%
FCF Yield	4.37%

Dividend Details

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