ScoreWhy is Indian Railway Finance Corporation Ltd ?
1
Flat results in Sep 25
- OPERATING PROFIT TO NET SALES(Q) Lowest at 99.23%
- NET SALES(Q) Lowest at Rs 6,371.89 cr
- PBDIT(Q) Lowest at Rs 6,322.73 cr.
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.84% returns
Real-Time Research ReportHow 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
-24.01%
-0.77
31.09%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
0
Price to Book Value
2.67
EV to EBIT
20.25
EV to EBITDA
20.24
EV to Capital Employed
1.21
EV to Sales
20.11
PEG Ratio
4.34
Dividend Yield
1.57%
ROCE (Latest)
5.98%
ROE (Latest)
12.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
Highest at Rs 1,776.96 cr.
PAT(Q)
Highest at Rs 1,776.98 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 7.25 times
EPS(Q)
Highest at Rs 1.36
-5What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)
Lowest at 99.23%
NET SALES(Q)
Lowest at Rs 6,371.89 cr
PBDIT(Q)
Lowest at Rs 6,322.73 cr.
Loading Valuation Snapshot...
Here's what is working for I R F C
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,776.96 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,776.98 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 7.25 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for I R F C
Operating Profit Margin - Quarterly
Lowest at 99.23% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 6,371.89 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,371.89 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6,825.49 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6,322.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
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