India
· Delayed Price · Currency is INR IRFC Statistics
Total Valuation
Indian Railway Finance Corporation has a market cap or net worth of INR 2.22 trillion.
| Market Cap | 2.22T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Indian Railway Finance Corporation has 13.07 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 13.07B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.76% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 34.48.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | 33.65 |
| PB Ratio | 4.36 |
| P/FCF Ratio | 55.81 |
| 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 11.20, with a Debt / Equity ratio of 806.07.
| Current Ratio | 11.20 |
| Quick Ratio | 11.19 |
| Debt / Equity | 806.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 102.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.16%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 1.53B |
| 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 +147.06% in the last 52 weeks. The beta is 0.46, so Indian Railway Finance Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +147.06% |
| 50-Day Moving Average | 186.58 |
| 200-Day Moving Average | 151.55 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 21,196,604 |
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 65.97 billion and earned 64.38 billion in profits. Earnings per share was 4.93.
| Revenue | 65.97B |
| Gross Profit | 65.97B |
| Operating Income | 64.38B |
| Pretax Income | 64.38B |
| Net Income | 64.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 8.65 billion in cash and 4.09 trillion in debt, giving a net cash position of -4,083.93 billion or -312.50 per share.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 4.09T |
| Net Cash | -4,083.93B |
| Net Cash Per Share | -312.50 |
| Equity (Book Value) | 507.72B |
| Book Value Per Share | 38.96 |
| Working Capital | 2.37T |
Cash Flow
In the last 12 months, operating cash flow was 39.86 billion and capital expenditures -83.64 million, giving a free cash flow of 39.77 billion.
| Operating Cash Flow | 39.86B |
| Capital Expenditures | -83.64M |
| Free Cash Flow | 39.77B |
| FCF Per Share | 3.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.59% and 97.59%.
| Gross Margin | 100.00% |
| Operating Margin | 97.59% |
| Pretax Margin | 97.59% |
| Profit Margin | 97.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.29% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.45% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.79% |
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 |