Indian Railway Finance Stock Beta
| IRFC Stock | 146.69 0.38 0.26% |
Indian Railway Finance fundamentals help investors to digest information that contributes to Indian Railway's financial success or failures. It also enables traders to predict the movement of Indian Stock. The fundamental analysis module provides a way to measure Indian Railway's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indian Railway stock.
Indian | Beta |
Indian Railway Finance Company Beta Analysis
Indian Railway's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Indian Railway Beta | 0.35 |
Most of Indian Railway's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indian Railway Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Indian Railway Finance has a Beta of 0.352. This is 57.07% lower than that of the Consumer Finance sector and 69.12% lower than that of the Financials industry. The beta for all India stocks is notably lower than that of the firm.
Indian Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indian Railway's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indian Railway could also be used in its relative valuation, which is a method of valuing Indian Railway by comparing valuation metrics of similar companies.Indian Railway is currently under evaluation in beta category among its peers.
As returns on the market increase, Indian Railway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indian Railway is expected to be smaller as well.
Indian Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.98 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 3.42 T | ||||
| Shares Outstanding | 13.07 B | ||||
| Shares Owned By Insiders | 86.36 % | ||||
| Shares Owned By Institutions | 1.01 % | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 28.72 X | ||||
| Revenue | 65.72 B | ||||
| Gross Profit | 65.08 B | ||||
| EBITDA | 266.22 B | ||||
| Net Income | 64.12 B | ||||
| Total Debt | 4.12 T | ||||
| Book Value Per Share | 39.25 X | ||||
| Cash Flow From Operations | 79.14 B | ||||
| Earnings Per Share | 4.98 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 42 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 1.92 T | ||||
| Total Asset | 4.85 T | ||||
| Retained Earnings | 341.89 B | ||||
| Working Capital | 2.65 T | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.85 T | ||||
| Last Dividend Paid | 1.5 |
About Indian Railway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indian Railway Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian Railway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian Railway Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.