Indian Railway Finance Stock Current Valuation
| IRFC Stock | 142.15 0.48 0.34% |
Valuation analysis of Indian Railway Finance helps investors to measure Indian Railway's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Indian Railway's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 11.3 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 216.3 M in 2024. Fundamental drivers impacting Indian Railway's valuation include:
Price Book 3.5975 | Enterprise Value 3.4 T | Enterprise Value Ebitda 27.9203 | Price Sales 27.8622 | Trailing PE 28.5442 |
Overvalued
Today
Please note that Indian Railway's price fluctuation is very steady at this time. Calculation of the real value of Indian Railway Finance is based on 3 months time horizon. Increasing Indian Railway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indian stock is determined by what a typical buyer is willing to pay for full or partial control of Indian Railway Finance. Since Indian Railway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Railway's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 142.15 | Real 126.03 | Hype 144.82 | Naive 136.41 |
The intrinsic value of Indian Railway's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indian Railway's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indian Railway Finance helps investors to forecast how Indian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indian Railway more accurately as focusing exclusively on Indian Railway's fundamentals will not take into account other important factors: Indian Railway Finance Company Current Valuation Analysis
Indian Railway's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Indian Railway Current Valuation | 3.42 T |
Most of Indian Railway's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Indian Railway Finance has a Current Valuation of 3.42 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Indian Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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 | 3.60 X | ||||
| Price To Sales | 27.86 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 | 1.86 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.
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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.