India · Delayed Price · Currency is INR NSE:IRFC Statistics
Total Valuation
NSE:IRFC has a market cap or net worth of INR 1.01 trillion.
| Market Cap | 1.01T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
NSE:IRFC has 13.07 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 13.07B |
| Shares Outstanding | 13.07B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.33% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 11.13.
| PE Ratio | 13.68 |
| Forward PE | 11.13 |
| PS Ratio | 13.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| 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 12.30, with a Debt / Equity ratio of 7.15.
| Current Ratio | 12.30 |
| Quick Ratio | 12.29 |
| Debt / Equity | 7.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 1.25B |
| Employee Count | 59 |
| 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 -38.50% in the last 52 weeks. The beta is 0.31, so NSE:IRFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 81.48 |
| 200-Day Moving Average | 96.70 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 11,154,940 |
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 75.95 billion and earned 73.72 billion in profits. Earnings per share was 5.63.
| Revenue | 75.95B |
| Gross Profit | 75.93B |
| Operating Income | 73.72B |
| Pretax Income | 73.72B |
| Net Income | 73.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 347.03 billion in cash and 4.33 trillion in debt, with a net cash position of -3,984.36 billion or -304.88 per share.
| Cash & Cash Equivalents | 347.03B |
| Total Debt | 4.33T |
| Net Cash | -3,984.36B |
| Net Cash Per Share | -304.88 |
| Equity (Book Value) | 605.73B |
| Book Value Per Share | 46.39 |
| Working Capital | 4.02T |
Cash Flow
In the last 12 months, operating cash flow was -71.01 billion and capital expenditures -131.20 million, giving a free cash flow of -71.14 billion.
| Operating Cash Flow | -71.01B |
| Capital Expenditures | -131.20M |
| Depreciation & Amortization | 65.60M |
| Net Borrowing | 210.44B |
| Free Cash Flow | -71.14B |
| FCF Per Share | -5.44 |
Margins
Gross margin is 99.97%, with operating and profit margins of 97.06% and 97.06%.
| Gross Margin | 99.97% |
| Operating Margin | 97.06% |
| Pretax Margin | 97.06% |
| Profit Margin | 97.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 7.31% |
| FCF Yield | -7.09% |
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 |