I R F C

Market Cap: Large Cap
Industry: Finance
ISIN: INE053F01010
NSEID: IRFC
BSEID: 543257
View on NSE | View on BSE

INR

115.97

1.04 (0.9%)

BSENSE

Feb 03

BSE+NSE Vol: 76.84 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CreditAcc. Gram.

Muthoot Microfin

Power Fin.Corpn.

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Tour. Fin. Corp.

Indian Renewable

I R F C

HUDCO

IFCI

Spandana Sphoort

Fusion Finance

Why is Indian Railway Finance Corporation Ltd ?

Flat results in Dec 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.61% returns

Real-Time Research Report

Verdict Report

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

-15.25%

-0.46

30.52%

Sensex

8.73%

0.76

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.93%

EBIT Growth (5y)

12.95%

Net Debt to Equity (avg)

2.73

Institutional Holding

2.53%

ROE (avg)

13.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

11.52

EV to EBITDA

11.51

EV to Capital Employed

1.44

EV to Sales

11.41

PEG Ratio

2.99

Dividend Yield

1.57%

ROCE (Latest)

12.54%

ROE (Latest)

12.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

PAT(Q)

Highest at Rs 1,802.19 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 2.73 times

EPS(Q)

Highest at Rs 1.38

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for I R F C

Profit After Tax (PAT) - Quarterly

Highest at Rs 1,802.19 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.38

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 2.73 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio