Indian Railway Finance Corporation Limited (NSE:IRFC)

NSE:IRFC Statistics

Total Valuation

NSE:IRFC has a market cap or net worth of INR 1.46 trillion.

Market Cap	1.46T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

NSE:IRFC has 13.07 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	13.07B
Shares Outstanding	13.07B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.35%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 18.89.

PE Ratio	20.81
Forward PE	18.89
PS Ratio	20.23
PB Ratio	2.57
P/TBV Ratio	2.57
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 10.59, with a Debt / Equity ratio of 7.45.

Current Ratio	10.59
Quick Ratio	10.58
Debt / Equity	7.45
Debt / EBITDA	n/a
Debt / FCF	-42.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.42%
Revenue Per Employee	1.60B
Profits Per Employee	1.56B
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 -7.04% in the last 52 weeks. The beta is 0.23, so NSE:IRFC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.04%
50-Day Moving Average	118.20
200-Day Moving Average	126.22
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	19,708,081

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 72.00 billion and earned 70.07 billion in profits. Earnings per share was 5.36.

Revenue	72.00B
Gross Profit	71.99B
Operating Income	70.07B
Pretax Income	70.07B
Net Income	70.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 11.63 billion in cash and 4.22 trillion in debt, with a net cash position of -4,204.66 billion or -321.74 per share.

Cash & Cash Equivalents	11.63B
Total Debt	4.22T
Net Cash	-4,204.66B
Net Cash Per Share	-321.74
Equity (Book Value)	566.25B
Book Value Per Share	43.36
Working Capital	2.25T

Cash Flow

In the last 12 months, operating cash flow was -100.11 billion and capital expenditures -39.40 million, giving a free cash flow of -100.15 billion.

Operating Cash Flow	-100.11B
Capital Expenditures	-39.40M
Free Cash Flow	-100.15B
FCF Per Share	-7.66

Margins

Gross margin is 99.99%, with operating and profit margins of 97.31% and 97.32%.

Gross Margin	99.99%
Operating Margin	97.31%
Pretax Margin	97.32%
Profit Margin	97.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2.10
Dividend Yield	1.88%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	1
Payout Ratio	34.50%
Buyback Yield	-0.20%
Shareholder Yield	1.68%
Earnings Yield	4.81%
FCF Yield	-6.88%

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	3