I R F C

  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: INE053F01010
  • NSEID: IRFC
  • BSEID: 543257
INR
100.10
-0.33 (-0.33%)
BSENSE

Jun 18

BSE+NSE Vol: 1.15 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Muthoot Microfin
CreditAcc. Gram.
Satin Creditcare
HUDCO
Tour. Fin. Corp.
Indian Renewable
I R F C
IFCI
Power Fin.Corpn.
REC Ltd
Fusion Finance
Why is Indian Railway Finance Corporation Ltd ?
1
Flat results in Sep 25
  • OPERATING PROFIT TO NET SALES(Q) Lowest at 99.23%
  • NET SALES(Q) At Rs 6,371.89 cr has Fallen at -6.6% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 6,322.73 cr.
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.96% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is I R F C for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
I R F C
-26.45%
-0.77
31.09%
Sensex
-4.95%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.59%
EBIT Growth (5y)
11.53%
Net Debt to Equity (avg)
7.69
Institutional Holding
4.06%
ROE (avg)
13.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
21
Price to Book Value
2.31
EV to EBIT
21.02
EV to EBITDA
21.02
EV to Capital Employed
1.15
EV to Sales
20.77
PEG Ratio
2.40
Dividend Yield
1.99%
ROCE (Latest)
5.48%
ROE (Latest)
12.35%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at Rs 7,336.05 cr

PBDIT(Q)

Highest at Rs 7,218.05 cr.

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for I R F C
Net Sales - Quarterly
Highest at Rs 7,336.05 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 7,218.05 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."