Why is Indian Railway Finance Corporation Ltd ?
1
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.71% over the previous quarter and currently hold 84.65% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.67% in the last 1 year, its fall in the stock was much higher with a return of -23.96%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is I R F C for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
I R F C
-23.96%
-0.81
29.43%
Sensex
-8.84%
-0.67
13.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
2.28
EV to EBIT
20.95
EV to EBITDA
20.95
EV to Capital Employed
1.15
EV to Sales
20.70
PEG Ratio
2.37
Dividend Yield
2.02%
ROCE (Latest)
5.48%
ROE (Latest)
12.35%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 7,336.05 cr
PBDIT(Q)
Highest at Rs 7,218.05 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for I R F C
Net Sales - Quarterly
Highest at Rs 7,336.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7,218.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)






