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Indian Railway Finance Corporation Limited
IRFC | NSE
103.61
INR0.59
0.57%
IRFC | NSE
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About Indian Railway Finance Corporation Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
21/04/2026
Close
103.61
Open
103.02
High
104.09
Low
102.96
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 | NSE
Risk
51.7
Sharpe
-0.62
Luna's Score
54/100
Recommendation
Hold
Luna says (IRFC | NSE)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
37.3%1 month
51.7%3 months
38.2%6 months
34.7%Returns
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Fundamental Ratios
PE
29.83
Fwd. PE
-
Price to book
3.88
Debt to equity
8.02
Debt to assets
0.85
Ent. to EBITDA
31.12
Ent. to rev.
14.22
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1,348.43B
MarketCap(USD)
14.38B
Div. yield
0.99
Op. margin
97.65
Erngs. growth
0.80
Rev. growth
1.20
Ret. on equity
13.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
15.20
Range1M
19.78
Range3M
36.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.48
Price X volume
960.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.12 | 22.77 | Expensive |
| Ent. to Revenue | 14.22 | 507.73 | Cheaper |
| PE Ratio | 29.83 | 22.59 | Expensive |
| Price to Book | 3.88 | 2.81 | Expensive |
| Dividend Yield | 0.99 | 1.06 | Par |
| Std. Deviation (3M) | 38.16 | 38.98 | Par |
| Debt to Equity | 8.02 | 3.31 | Expensive |
| Debt to Assets | 0.85 | 1.03 | Par |
| Market Cap | 1,348.43B | 455.40B | Market Leader |
