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 |