I R F C

INR
99.00
-1.25 (-1.25%)
BSENSE

May 15

BSE+NSE Vol: 1.48 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CreditAcc. Gram.
Power Fin.Corpn.
Satin Creditcare
Muthoot Microfin
HUDCO
Tour. Fin. Corp.
Indian Renewable
Fusion Finance
I R F C
IFCI
REC Ltd

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.59%
EBIT Growth (5y)
11.53%
Net Debt to Equity (avg)
7.69
Institutional Holding
4.06%
ROE (avg)
13.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
Loading Valuation Snapshot...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Loading Valuation Snapshot...

Here's what is working for I R F C

Net Sales - Quarterly
Highest at Rs 7,336.05 cr
in the last five quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)