Indian Railway Finance Corp. Ltd. (IRFC) Stock Statistics & Valuation Metrics

Indian Railway Finance Corp. Ltd. has a market cap or net worth of INR 1.09T. The enterprise value is INR 5.04T.

Market Cap

INR 1.09T

Enterprise Value

INR 5.04T

Indian Railway Finance Corp. Ltd. has 13,068,506,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,068,506,000

Owned by Insiders

―

Owned by Institutions

1.25%

Indian Railway Finance Corp. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.41%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

4.63B

Profits Per Employee

1.19B

Employee Count

59

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Indian Railway Finance Corp. Ltd. is 14.80. Indian Railway Finance Corp. Ltd.’s PEG ratio is 1.94.

PE Ratio

14.80

PS Ratio

3.60

PB Ratio

1.80

Price to FCF

-6.75

Price to Operating Cash Flow

-6.76

PEG Ratio

1.94

In the last 12 months, Indian Railway Finance Corp. Ltd. had revenue of 273.38B and earned 70.09B in profits. Earnings per share was 5.36.

Revenue

273.38B

Gross Profit

73.21B

Operating Income

72.75B

Pretax Income

70.09B

Net Income

70.09B

EBITDA

70.15B

Earnings Per Share (EPS)

5.36

In the last 12 months, operating cash flow was -161.48B and capital expenditures -124.80M, giving a free cash flow of -161.60B billion.

Operating Cash Flow

-161.48B

Free Cash Flow

-161.60B

Free Cash Flow per Share

-12.37

Indian Railway Finance Corp. Ltd. pays an annual dividend of INR 1.05, resulting in a dividend yield of 2.64%

Dividend Per Share

INR 1.05

Dividend Yield

2.64%

Payout Ratio

52.12%

Free Cash Flow Yield

-14.81%

Earnings Yield

6.76%

Beta

1.57

52-Week Price Change

-31.27%

50-Day Moving Average

77.81

200-Day Moving Average

91.08

Relative Strength Index (RSI)

61.18

Average Volume (3m)

898.25K

Indian Railway Finance Corp. Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

Mar 13, 2026

Indian Railway Finance Corp. Ltd. as a current ratio of 12.30, with Debt / Equity ratio of 769.13%

Current Ratio

12.30

Quick Ratio

12.30

Debt to Market Cap

3.83

Net Debt to EBITDA

62.19

Interest Coverage Ratio

0.00

In the past 12 months, Indian Railway Finance Corp. Ltd. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Indian Railway Finance Corp. Ltd. EV to EBITDA ratio is 69.08, with an EV/FCF ratio of -31.55.

EV to Sales

16.83

EV to EBITDA

69.08

EV to Free Cash Flow

-31.55

EV to Operating Cash Flow

-31.57

Indian Railway Finance Corp. Ltd. has INR 307.52B in cash and marketable securities with INR 4.31T in debt, giving a net cash position of -INR 4.01T billion.

Cash & Marketable Securities

INR 307.52B

Total Debt

INR 4.31T

Net Cash

-INR 4.01T

Net Cash Per Share

-INR 306.64

Tangible Book Value Per Share

INR 46.34

Gross margin is 46.31%, with operating margin of 24.87%, and net profit margin of 24.33%.

Gross Margin

46.31%

Operating Margin

24.87%

Pretax Margin

24.33%

Net Profit Margin

24.33%

EBITDA Margin

24.36%

EBIT Margin

24.33%

The average price target for Indian Railway Finance Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

13.38%

EPS Growth Forecast

7.86%

Smart Score

―

AI Score

59