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INDIAN RAILWAY FINANCE CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 543257     NSE : IRFC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 174.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance Term Lending
MCap: ₹ 228,372.04 Cr
Value of ₹ 1 Lac invested in INDIAN RAILWAY FINANCE CORPORATION
on Jan 29,2021 (price: ₹ 24.85)

₹ 1 L

₹ 7.03 L

1W : -0.3% 1M : 4.1% 1Y : 429.4%
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for INDIAN RAILWAY FINANCE CORPORATION
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INDIAN RAILWAY FINANCE CORPORATION is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF INDIAN RAILWAY FINANCE CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 IRFC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF INDIAN RAILWAY FINANCE CORPORATION

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
35.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6,427.99 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

4.64
P/B Calculated based on Book Value of Rs 49,178.60 Cr
[Latest Year - Mar2024 - Standalone Results ]

8.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN RAILWAY FINANCE CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
394%
433%

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SHARE PRICE MOMENTUM OF INDIAN RAILWAY FINANCE CORPORATION


Insights 💡 IRFC is one of the top 42% companies with bullish price momentum currently! Discover More →

INDIAN RAILWAY FINANCE CORPORATION vs SENSEX


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DEBT OF INDIAN RAILWAY FINANCE CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
9.21
9.47
9
9.23
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIAN RAILWAY FINANCE CORPORATION

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDIAN RAILWAY FINANCE CORPORATION

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.98%
-3.98%
7.05%
7.05%
4.51%
4.76%
33.62%
33.62%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


INDIAN RAILWAY FINANCE CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 4.8% 7.4% 103.6%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE MOMENTUM 4.5% 9.3% 80.4%
S&P BSE 150 MIDCAP 4.4% 9.8% 62.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
NSE Indices1W1M1Y
NIFTY NEXT 50 3.7% 9.1% 68.8%
NIFTY 100 ALPHA 30 3.6% 9.3% 73.8%
NIFTY 500 VALUE 50 3.1% 5.1% 95.9%
NIFTY LARGE MIDCAP 250 3% 7.6% 47%
NIFTY500 MULTICAP 50:25:25 3% 7.6% 48.1%

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FAQ about INDIAN RAILWAY FINANCE CORPORATION


Is INDIAN RAILWAY FINANCE CORPORATION good for long term investment?

As on Jun 14,2024, the Fundamentals of INDIAN RAILWAY FINANCE CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of INDIAN RAILWAY FINANCE CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDIAN RAILWAY FINANCE CORPORATION UnderValued or OverValued?

As on Jun 14,2024, INDIAN RAILWAY FINANCE CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDIAN RAILWAY FINANCE CORPORATION ?

As on Jun 14,2024, the Intrinsic Value of INDIAN RAILWAY FINANCE CORPORATION is Rs. 34.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -56.07
Fair Value [Median EV / Sales Model] : Rs. 35.40
Fair Value [Median Price / Sales Model] : Rs. 32.77
Estimated Median Fair Value of INDIAN RAILWAY FINANCE CORPORATION : Rs. 34.09

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDIAN RAILWAY FINANCE CORPORATION trading at a Premium or Discount?

As on Jun 14,2024, INDIAN RAILWAY FINANCE CORPORATION is trading at a Premium of 413% based on the estimates of Median Intrinsic Value!