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IRFC.NS
Strong SellSinkerIndian Railway Finance Corporation Limited · Financial Services · India · $11.3B · Avg Vol: $6M/d
11
StockRankGet insider-trade alerts
Q
36
V
25
M
27
P/E (TTM)
14.8x
ROE
12.4%
D/E
7.7x
Dividend %
2.6%
COMPANY DESCRIPTION
Indian Railway Finance Corporation Limited engages in leasing of rolling stock and railway infrastructure assets in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.5B | 265.3B | 270.6B | 270.8B | 4.6% | 74.3B | 339.2B | 360.8B | 15.4% |
| EPS (INR) | 4.72 | 4.91 | 4.98 | 5.36 | 4.3% | 5.52 | 6.90 | 7.30 | 16.7% |
| Shares | 13.1B | 13.1B | 13.1B | 13.1B | 0.0% | 13.1B | — | — | — |
| Debt | 4.2T | 4.1T | 4.1T | 4.4T | 1.4% | 4.4T | — | — | — |
| Equity | 446.8B | 491.8B | 526.7B | 567.5B | 8.3% | — | — | — | — |
| Op CF | -285.9B | 79.1B | 82.3B | -270.3B | 4.0% | -271.5B | — | — | — |
| Inv CF | 0.9M | -75.4M | -1.0M | -26.4M | — | — | — | — | — |
| Fin CF | 286.4B | -80.5B | -25.7B | 215.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.8%
SMA 50SMA 200
Close
$0.8486
RSI (14)
15.1
52W High
$1.42
From 52W High
0.6%
SCORE BREAKDOWN
Quality
36
ROIC
3.8%68.9
ROE
12.4%62.9
GP/Assets
1.4%11.1
Op. Margin
97.8%97.5
FCF/Assets
-5.2%8.7
Piotroski
537.9
Int. Cover
1.7x21.6
D/E Ratio
7.73x2.1
Current Ratio
0.90x25.5
Value
25
P/E (TTM)
14.8x39.8
EV/EBITDA
30.8x13.0
P/FCF
—N/A
P/B
1.9x28.3
P/S
14.4x9.9
Div Yield
2.6%34.9
Momentum
27
52W High %
60%9.7
RS 6M
-13%23.5
SMA 50/200
0.86x6.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+33%63.8
Q Growth
10%40.6
FUNDAMENTALS
Market Cap
$11.3B
P/E (Forward)
11.1x
Gross Margin
65.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IRFC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IRFC.NS | Indian Railway Finance Corporation Limited(you) | $11.3B | 11 | Strong Sell |
| SBICARD.NS | SBI Cards and Payment Services Limited | $6.7B | 21 | Sell |
| SUNDARMFIN.NS | Sundaram Finance Limited | $5.5B | 17 | Strong Sell |
| MUTHOOTFIN.NS | Muthoot Finance Limited | $12.3B | 32 | Sell |
| TATACAP.NS | Tata Capital Limited | $16.4B | 35 | Hold |
| LTF.NS | L&T Finance Limited | $8.2B | 36 | Hold |
| HDBFS.NS | HDB Financial Services Limited | $6.0B | 31 | Sell |
| IREDA.NS | Indian Renewable Energy Development Agency Limited | $3.3B | 21 | Sell |
| POONAWALLA.NS | Poonawalla Fincorp Limited | $4.2B | 26 | Sell |
| PFC.NS | Power Finance Corporation Limited | $12.4B | 47 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%