Indian Railway Finance Corporation Limited (NSE:IRFC)

NSE:IRFC Statistics

Total Valuation

NSE:IRFC has a market cap or net worth of INR 1.31 trillion.

Market Cap	1.31T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

NSE:IRFC has 13.07 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	13.07B
Shares Outstanding	13.07B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.50%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 14.56.

PE Ratio	18.74
Forward PE	14.56
PS Ratio	18.21
PB Ratio	2.31
P/TBV Ratio	2.31
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 18.27, with a Debt / Equity ratio of 7.73.

Current Ratio	18.27
Quick Ratio	18.26
Debt / Equity	7.73
Debt / EBITDA	n/a
Debt / FCF	-16.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.51%
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 -26.52% in the last 52 weeks. The beta is 0.42, so NSE:IRFC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-26.52%
50-Day Moving Average	99.49
200-Day Moving Average	114.96
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	11,227,909

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 72.09 billion and earned 70.09 billion in profits. Earnings per share was 5.36.

Revenue	72.09B
Gross Profit	72.09B
Operating Income	70.09B
Pretax Income	70.09B
Net Income	70.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 34.54 billion in cash and 4.39 trillion in debt, with a net cash position of -4,354.11 billion or -333.18 per share.

Cash & Cash Equivalents	34.54B
Total Debt	4.39T
Net Cash	-4,354.11B
Net Cash Per Share	-333.18
Equity (Book Value)	567.49B
Book Value Per Share	43.46
Working Capital	4.00T

Cash Flow

In the last 12 months, operating cash flow was -270.26 billion and capital expenditures -134.00 million, giving a free cash flow of -270.40 billion.

Operating Cash Flow	-270.26B
Capital Expenditures	-134.00M
Depreciation & Amortization	60.50M
Net Borrowing	243.04B
Free Cash Flow	-270.40B
FCF Per Share	-20.69

Margins

Gross margin is 100.00%, with operating and profit margins of 97.23% and 97.23%.

Gross Margin	100.00%
Operating Margin	97.23%
Pretax Margin	97.23%
Profit Margin	97.23%
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 2.14%.

Dividend Per Share	2.10
Dividend Yield	2.14%
Dividend Growth (YoY)	-8.70%
Years of Dividend Growth	1
Payout Ratio	39.15%
Buyback Yield	-0.06%
Shareholder Yield	2.07%
Earnings Yield	5.34%
FCF Yield	-20.60%

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	4