Indian Railway Finance Corporation Limited (NSE:IRFC)

NSE:IRFC Statistics

Total Valuation

NSE:IRFC has a market cap or net worth of INR 1.64 trillion.

Market Cap	1.64T
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 (%)	2.56%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 21.33.

PE Ratio	24.63
Forward PE	21.33
PS Ratio	24.07
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	32.54
P/OCF Ratio	32.53
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 13.56, with a Debt / Equity ratio of 7.49.

Current Ratio	13.56
Quick Ratio	13.54
Debt / Equity	7.49
Debt / EBITDA	n/a
Debt / FCF	80.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.52B
Profits Per Employee	1.48B
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 -18.89% 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	-18.89%
50-Day Moving Average	126.30
200-Day Moving Average	132.35
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	8,085,688

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 68.34 billion and earned 66.71 billion in profits. Earnings per share was 5.11.

Revenue	68.34B
Gross Profit	68.34B
Operating Income	66.71B
Pretax Income	66.71B
Net Income	66.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.11

Balance Sheet

The company has 10.11 billion in cash and 4.07 trillion in debt, giving a net cash position of -4,063.98 billion or -310.98 per share.

Cash & Cash Equivalents	10.11B
Total Debt	4.07T
Net Cash	-4,063.98B
Net Cash Per Share	-310.98
Equity (Book Value)	544.24B
Book Value Per Share	41.65
Working Capital	2.67T

Cash Flow

In the last 12 months, operating cash flow was 50.56 billion and capital expenditures -10.30 million, giving a free cash flow of 50.55 billion.

Operating Cash Flow	50.56B
Capital Expenditures	-10.30M
Free Cash Flow	50.55B
FCF Per Share	3.87

Margins

Gross margin is 100.00%, with operating and profit margins of 97.62% and 97.62%.

Gross Margin	100.00%
Operating Margin	97.62%
Pretax Margin	97.62%
Profit Margin	97.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	73.97%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.60
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.06%
Buyback Yield	0.09%
Shareholder Yield	1.37%
Earnings Yield	4.06%
FCF Yield	3.07%

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