Indian Railway Financials

IRFC Stock   140.68  0.69  0.49%   
We strongly advise to harness Indian Railway fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Indian Railway Finance is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-eight available reported financial drivers for Indian Railway Finance, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Indian Railway to be traded at 139.27 in 90 days. Key indicators impacting Indian Railway's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income58.2 B75.4 B
Significantly Down
Slightly volatile
  
Understanding current and past Indian Railway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indian Railway's financial statements are interrelated, with each one affecting the others. For example, an increase in Indian Railway's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Indian Railway's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indian Railway Finance. Check Indian Railway's Beneish M Score to see the likelihood of Indian Railway's management manipulating its earnings.

Indian Railway Stock Summary

Indian Railway competes with Ankit Metal, BF Investment, Alkali Metals, Hilton Metal, and SIL Investments. Indian Railway is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE053F01010
Business AddressEast Tower, NBCC
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteirfc.co.in
Phone91 11 2436 1480
You should never invest in Indian Railway without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indian Stock, because this is throwing your money away. Analyzing the key information contained in Indian Railway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Indian Railway Key Financial Ratios

There are many critical financial ratios that Indian Railway's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indian Railway Finance reports annually and quarterly.

Indian Railway Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.8T4.5T4.9T4.9T5.6T5.9T
Net Debt3.2T3.9T4.2T4.1T4.7T5.0T
Retained Earnings15.0B53.6B85.7B341.9B393.2B412.8B
Cash3.0B1.5B2.1B227.7M204.9M194.7M
Other Assets1.8T10K2.1T(10K)(11.5K)(10.9K)
Total Liab3.4T4.1T4.5T4.4T5.0T5.3T
Total Current Assets223.7B344.4B2.5T331.4B381.1B354.2B
Intangible Assets410K16.5M12.6M47.6M54.8M57.5M
Other Current Liab(226.7B)(165.7B)(96.2B)116.1B104.5B109.8B
Other Liab18.5M14.6M17.0M24.2M21.8M20.7M
Net Tangible Assets248.7B303.0B359.1B409.9B471.4B301.4B
Net Receivables233.4B333.4B299.4B2.6T3.0T3.1T
Inventory(1.4T)(85.1B)(162.8B)2.1T2.4T2.5T
Other Current Assets216.9B334.6B339.6B325.3B292.8B289.4B
Short Term Debt213.4B164.5B37.7M126.5B113.9B199.5B
Long Term Debt3.2T3.9T4.2T1.9T2.1T2.8T
Net Invested Capital3.6T4.3T4.6T2.4T2.7T3.3T
Short Long Term Debt213.3B164.3B239.8B126.5B113.8B164.2B
Net Working Capital1.7T2.1T2.5T2.7T3.1T3.2T

Indian Railway Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue157.5B202.8B238.9B65.7B75.6B105.5B
Gross Profit105.3B117.1B64.3B122.0B140.3B76.4B
Operating Income104.2B60.9B62.9B65.6B75.4B58.2B
Ebit154.9B200.4B61.3B121.3B139.5B85.3B
Ebitda156.3B201.8B63.0B121.4B139.7B79.9B
Income Before Tax44.2B60.9B63.4B64.1B73.7B42.7B
Net Income44.2B60.9B61.7B64.1B73.7B77.4B
Income Tax Expense103.8B3.2M62.9B(48.4B)(55.6B)(52.8B)
Interest Expense59.6B54.6B51.1B57.2B65.8B56.0B
Cost Of Revenue52.2B85.7B174.6B(56.3B)(64.7B)(61.5B)
Net Interest Income(59.6B)(54.6B)(50.6B)(56.7B)(65.2B)(68.4B)
Interest Income189.5M181.1M708.4M1.1B1.3B1.4B

Indian Railway Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash3.0B(1.5B)595.4M(1.4B)(1.3B)(1.2B)
Free Cash Flow(899.1B)(644.2B)(285.8B)79.1B71.2B74.7B
Depreciation44.3M140.3M140.6M94.4M108.6M114.0M
Other Non Cash Items(2.7B)4.1B3.7B1.5B1.4B2.3B
Dividends Paid18.7B10.1B18.7B19.6B22.5B23.7B
Capital Expenditures8.7M66.3M7.8M83.3M95.8M100.5M
Net Income44.2B60.9B63.4B64.1B73.7B77.4B
End Period Cash Flow3.0B1.5B2.1B227.7M204.9M194.7M
Investments10.1M9.2M910K(75.4M)(67.9M)(64.5M)
Net Borrowings393.5B604.5B890.1B652.7B750.6B552.5B
Change To Netincome(7.4B)(6.2B)3.8B3.7B3.3B3.5B
Change To Inventory(5.5B)(6.1B)1.5B7.1B8.2B8.6B

Indian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indian Railway's current stock value. Our valuation model uses many indicators to compare Indian Railway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indian Railway competition to find correlations between indicators driving Indian Railway's intrinsic value. More Info.
Indian Railway Finance is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indian Railway Finance is roughly  10.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indian Railway's earnings, one of the primary drivers of an investment's value.

Indian Railway Finance Systematic Risk

Indian Railway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indian Railway volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Indian Railway Finance correlated with the market. If Beta is less than 0 Indian Railway generally moves in the opposite direction as compared to the market. If Indian Railway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indian Railway Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indian Railway is generally in the same direction as the market. If Beta > 1 Indian Railway moves generally in the same direction as, but more than the movement of the benchmark.

Indian Railway Finance Total Assets Over Time

Indian Railway January 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indian Railway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indian Railway Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indian Railway Finance based on widely used predictive technical indicators. In general, we focus on analyzing Indian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indian Railway's daily price indicators and compare them against related drivers.

Additional Tools for Indian Stock Analysis

When running Indian Railway's price analysis, check to measure Indian Railway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Railway is operating at the current time. Most of Indian Railway's value examination focuses on studying past and present price action to predict the probability of Indian Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Railway's price. Additionally, you may evaluate how the addition of Indian Railway to your portfolios can decrease your overall portfolio volatility.