Why is I R F C falling/rising?

Aug 11 2025 11:06 PM IST
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As of 11-Aug, Indian Railway Finance Corporation Ltd (IRFC) is seeing a stock price increase to 126.80, reversing a four-day decline, but remains below key moving averages and has dropped 29.48% over the past year. The stock's underperformance relative to the market and low mutual fund investment suggest ongoing negative sentiment.
As of 11-Aug, Indian Railway Finance Corporation Ltd (IRFC) is experiencing a rise in its stock price, currently at 126.80, with an increase of 1.55 or 1.24%. Today's price summary indicates that the stock has outperformed its sector by 0.55% and has shown a trend reversal after four consecutive days of decline. However, it is important to note that IRFC is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Despite a significant drop of 29.48% over the past year, the company reported positive results on June 25, with the highest profit before tax and profit after tax figures, along with a low debt-equity ratio, suggesting a fair valuation compared to its peers.

In the broader market context, IRFC's short-term performance has been notably weaker than the benchmark, as it has declined by 2.24% over the past week while the Sensex fell only 0.51%. The stock has underperformed the market significantly over the last year, with a return of -29.48% compared to the BSE500's -1.85%. The low stake of domestic mutual funds at 1.83% may indicate a lack of confidence in the stock's current price, contributing to its overall negative sentiment in the market.
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