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Indian Railway Finance Corporation Limited
IRFC | BSE
76.58
INR0.54
0.71%
IRFC | BSE
About Indian Railway Finance Corporation Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/09/2023
As of date
08/12/2023
Close
76.58
Open
76.04
High
77.68
Low
75.60
Indian Railway Finance Corporation Limited engages in borrowing funds from the financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways as finance lease in India. It also operates as a non-deposit taking non-banking financial and infrastructure finance company. The company was incorporated in 1986 and is based in New Delhi India.
View LessIRFC | BSE
Risk
24.4%
Sharpe
3.03
Luna's Score
61/100
Recommendation
Hold
Luna says (IRFC | BSE)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
11.7%1 month
24.4%3 months
42.0%6 months
57.2%Return
Fundamental Ratios
PE
16.22
Fwd. PE
0
Price to book
2.06
Debt to equity
4.04
Debt to assets
0.39
Ent. to EBITDA
25.03
Ent. to rev.
10.85
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
1,000.79B
MarketCap(USD)
12.00B
Div. yield
2.12
Op. margin
97.75
Erngs. growth
-8.40
Rev. growth
-10.10
Ret. on equity
13.30
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.87
Range1M
5.79
Range3M
27.19
Volumes: Market Activity
Rel. volume
0.80
Price X volume
279.80M
