Indian Railway Valuation
| IRFC Stock | 140.68 0.69 0.49% |
At this time, the firm appears to be overvalued. Indian Railway Finance retains a regular Real Value of USD120.69 per share. The prevalent price of the firm is USD140.68. Our model calculates the value of Indian Railway Finance from evaluating the firm fundamentals such as Return On Asset of 0.0131, current valuation of 5.9 T, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.5324 | Enterprise Value 5.9 T | Enterprise Value Ebitda 48.1027 | Price Sales 27.5977 | Trailing PE 28.0798 |
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 140.68 | Real 120.69 | Hype 140.68 | Naive 147.95 |
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 Cash |
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Indian Railway Total Value Analysis
Indian Railway Finance is currently projected to have takeover price of 5.9 T with market capitalization of 1.84 T, debt of 4.12 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indian Railway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 T | 1.84 T | 4.12 T |
Indian Railway Investor Information
About 86.0% of the company shares are held by company insiders. The book value of Indian Railway was currently reported as 37.63. The company recorded earning per share (EPS) of 5.01. Indian Railway Finance last dividend was issued on the 12th of November 2024. Based on the key measurements obtained from Indian Railway's financial statements, Indian Railway Finance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 58.2 B | 75.4 B |
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Indian Railway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian Railway has an asset utilization ratio of 1.35 percent. This implies that the Company is making USD0.0135 for each dollar of assets. An increasing asset utilization means that Indian Railway Finance is more efficient with each dollar of assets it utilizes for everyday operations.Indian Railway Ownership Allocation
Indian Railway Finance has a total of 13.07 Billion outstanding shares. Indian Railway retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.36 (percent) of Indian Railway outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indian Railway Profitability Analysis
The company reported the revenue of 65.72 B. Net Income was 64.12 B with profit before overhead, payroll, taxes, and interest of 66.67 B.About Indian Railway Valuation
The stock valuation mechanism determines Indian Railway's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Indian Railway Finance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indian Railway. We calculate exposure to Indian Railway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Railway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.3 B | 76.4 B |
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.