Insights for indian rail finance corp
National Stock Exchange: IRFC
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
138.95 (-0.72%)
Open 140.1 (-0.82%)
High (Upside %) 141.4 (1.76%)
Low (Downside %) 137.85 (0.8%)
P. Close 139.96 (-0.72%)
Open-High % 0.93%
Open-Low % 1.61%
Low-High % 2.58%
Previous Data

IRFC is a Stock listed in the India on the National Stock Exchange under the ticker 'IRFC'

Company Summary

Business Units or Product Lines

Indian Railways Finance Corporation (IRFC) primarily operates in the business of financial services, specifically catering to Indian Railways by financing the procurement of rolling stock and supporting infrastructure.

Business Models for Each Product Line

IRFC generates revenue by leasing assets to Indian Railways and earns interest income from funds borrowed to finance railway projects. Their major expenses include interest costs, which are incurred from borrowing funds in both domestic and international markets.

Future Opportunities for Growth

Growth opportunities exist in expansion through financing new infrastructure projects, including electrification and modernization of the railways, as well as leveraging government initiatives focused on upgrading rail infrastructure.

Potential Major Risks

IRFC faces risks from interest rate fluctuations, changes in government policies affecting rail investments, and potential delays or cancellations of railway projects which can impact the financial returns.

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Also read: https://finance.yahoo.com/IRFC.NS/profile

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
6660.64 -1.5% 1.85 lakh cr nan Cr 1849846267904.0 184984.63 5.89 lakh cr 5885671243776.0 588567.12 28.42 27.75 27.77 3.5 88.36 97.62% 97.55% 1.34% 12.77% 6660.64 Cr 66606399488.0 4.98 -1.2% 6512.57 Cr 65125699584.0 6512.57 4.14 lakh cr 4143634186240.0 414363.42 7.8675 89.15 8229.57 Cr 82295701504.0 8229.57 nan Cr 86.36% 2.07%

source:https://finance.yahoo.com/IRFC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.23% 2.37% (142.24) 3.35% (143.61) 3.35% (143.61) 20.12% (166.9) 64.81% (229) 64.81% (229) 64.81% (229)
Downside % (low) 16.05% 3.14% (134.59) 17.72% (114.33) 22.25% (108.04) 22.25% (108.04) 22.25% (108.04) 86.11% (19.3) 86.11% (19.3)
Spread % -8.82% -0.77% -14.36% -18.89% -2.13% 42.56% -21.3% -21.3%

IRFC's price used for computing the stats is 138.95 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.72% 1.55% 6.69% 9.26% 14.1% -0.48% -25.5% 556.97%
Last Price 138.95 138.95 138.95 138.95 138.95 138.95 138.95 138.95 138.95
Trend-Previous Close 139.96 136.83 130.24 127.17 121.78 139.62 186.5 21.15 None

IRFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.76% 137.86 1.64% 139.07 1.76% 134.25 141.48
Up 1.76% 139.24 2.08% 139.67 1.06% 137.07 141.41
Down -1.17% 135.23 -0.99% 135.47 1.37% 132.43 138.04
5D Opportunity:
returns: 1.55% (3.35%), p.close: 136.83
entry: 141.41, exit: 141.48, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.64% 144.55 3.67% 141.86 6.48% 131.25 157.86
Up 7.15% 146.61 5.6% 144.49 6.38% 133.51 159.72
Down -0.64% 135.95 -0.04% 136.77 1.08% 133.73 138.17
5D Opportunity:
returns: 1.55% (16.73%), p.close: 136.83
entry: 159.72, exit: 157.86, min.ret: 1.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.61% 139.03 1.03% 138.23 7.0% 124.66 153.4
Up 4.34% 142.77 1.86% 139.37 5.46% 131.56 153.98
Down -2.99% 132.74 -3.33% 132.27 2.6% 127.41 138.06
5D Opportunity:
returns: 1.55% (12.54%), p.close: 136.83
entry: 153.98, exit: 153.4, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 138.25 0.41% 137.39 5.89% 126.15 150.34
Up 3.87% 142.12 2.65% 140.46 4.16% 133.59 150.65
Down -2.88% 132.88 -2.05% 134.03 2.95% 126.83 138.94
5D Opportunity:
returns: 1.55% (10.1%), p.close: 136.83
entry: 150.65, exit: 150.34, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 136.8 -0.05% 136.76 5.96% 124.56 149.04
Up 3.52% 141.65 2.55% 140.32 3.83% 133.79 149.52
Down -3.44% 132.13 -2.5% 133.4 3.32% 125.32 138.94
5D Opportunity:
returns: 1.55% (9.27%), p.close: 136.83
entry: 149.52, exit: 149.04, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 136.43 -0.96% 135.52 5.98% 124.16 148.69
Up 3.2% 141.21 1.57% 138.98 4.09% 132.83 149.6
Down -3.47% 132.08 -2.63% 133.24 3.29% 125.32 138.84
5D Opportunity:
returns: 1.55% (9.33%), p.close: 136.83
entry: 149.6, exit: 148.69, min.ret: 0.61%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 12.38% 146.36 12.56% 146.6 3.01% 140.47 152.24
Up 14.32% 148.88 13.3% 147.56 4.26% 140.55 157.21
Down -2.31% 127.23 -1.37% 128.46 2.68% 122.0 132.45
2W Opportunity:
returns: 6.69% (20.71%), p.close: 130.24
entry: 157.21, exit: 152.24, min.ret: 3.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.52% 134.83 3.51% 134.81 9.39% 116.48 153.18
Up 7.95% 140.59 6.5% 138.71 6.83% 127.25 153.93
Down -4.93% 123.82 -4.03% 124.99 4.05% 115.92 131.73
2W Opportunity:
returns: 6.69% (18.19%), p.close: 130.24
entry: 153.93, exit: 153.18, min.ret: 0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 131.96 2.33% 133.27 7.61% 117.1 146.82
Up 5.7% 137.66 3.84% 135.25 5.52% 126.87 148.46
Down -5.04% 123.67 -4.36% 124.56 4.22% 115.43 131.92
2W Opportunity: SELL-APPROACHING
returns: 6.69% (13.99%), p.close: 130.24
entry: 148.46, exit: 146.82, min.ret: 1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 129.79 -1.5% 128.28 7.37% 115.39 144.19
Up 5.17% 136.98 3.91% 135.34 4.83% 127.53 146.42
Down -5.64% 122.89 -4.84% 123.93 4.68% 113.76 132.03
2W Opportunity: SELL-APPROACHING
returns: 6.69% (12.42%), p.close: 130.24
entry: 146.42, exit: 144.19, min.ret: 1.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 129.78 -2.03% 127.59 8.05% 114.04 145.52
Up 5.15% 136.95 2.75% 133.82 6.04% 125.14 148.76
Down -5.55% 123.01 -4.99% 123.74 4.48% 114.26 131.76
2W Opportunity: SELL-APPROACHING
returns: 6.69% (14.22%), p.close: 130.24
entry: 148.76, exit: 145.52, min.ret: 2.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.25% 130.03 3.72% 131.9 5.87% 118.84 141.22
Up 7.53% 136.75 7.99% 137.34 2.65% 131.7 141.79
Down -7.67% 117.41 -7.28% 117.91 3.25% 111.2 123.62
1M Opportunity: SELL-APPROACHING
returns: 9.26% (11.5%), p.close: 127.17
entry: 141.79, exit: 141.22, min.ret: 0.41%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.95% 125.96 0.84% 128.24 9.62% 107.62 144.3
Up 6.99% 136.07 7.42% 136.61 4.46% 127.56 144.57
Down -9.47% 115.13 -9.43% 115.18 6.53% 102.68 127.58
1M Opportunity: SELL-APPROACHING
returns: 9.26% (13.68%), p.close: 127.17
entry: 144.57, exit: 144.3, min.ret: 0.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.61% 125.12 -1.16% 125.69 8.64% 108.65 141.6
Up 7.18% 136.3 7.0% 136.07 5.03% 126.71 145.89
Down -9.16% 115.52 -9.43% 115.18 6.27% 103.55 127.48
1M Opportunity: SELL-APPROACHING
returns: 9.26% (14.72%), p.close: 127.17
entry: 145.89, exit: 141.6, min.ret: 2.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.16% 125.7 -2.75% 123.68 10.21% 106.22 145.18
Up 8.09% 137.46 6.02% 134.82 7.9% 122.39 152.53
Down -8.81% 115.97 -8.99% 115.74 5.89% 104.74 127.2
1M Opportunity: SELL-APPROACHING
returns: 9.26% (19.94%), p.close: 127.17
entry: 152.53, exit: 145.18, min.ret: 4.82%
Using: 1M trend, 0 Days Left

IRFC's symbol current price is 138.95 (-0.72%) as on . Yesterday's close was 139.96. It's return velocities are computed basis data from date .