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Future/OptionFundamental Analysis of Indian Railway Finance Corporation Ltd. - Growth / Value Index
IRFC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.980
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 23.32 | 24.98 | -13.82 % | ||
| Price to Book | 2.99 | 3.08 | -18.41 % | 2.06 | |
| Price to Sales | 5.95 | 5.98 | -14.25 % | ||
| Enterprise Value to EBITDA Multiple | 21.07 | -28.76 % |
IRFC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 25.53%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 12.81% is achieved by the company
Low Earning Yield of 4.29 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 12.81 | 12.35 | -5.32 % | 3.16 | |
| Return On Asset | 1.40 | 1.33 | 0.624 % | 0.353 | |
| Net Profit Margin | 25.53 | 23.95 | -0.496 % | 27.89 | |
| Operating Profit Margin | 25.68 | 23.93 | -0.374 % | 28.45 | |
| EBITDA Margin | 99.35 | 99.45 | -0.098 % | 99.23 |
Highlights
| Market Cap | 1596.84 B |
| Enterprise Value | 5661.33 B |
| Price/Book TTM | 2.99 |
| Outstanding Share | 13068.51 M |
| Float/ Outstanding Share | 13.59% |
| Dividend Yield | 1.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.77 |
| Peter Lynch Ratio | 0.062 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.22 |
| Sloan Ratio | -0.0035 |
| Peter Lynch Fair Value | 75.53 |
IRFC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 22.44
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 26773.93 (Cr) | 1.91 % | 7.86 % |
| Gross Profit | 6986.64 (Cr) | 1.50 % | 3.00 % |
| EBITDA | 26600.76 (Cr) | 1.81 % | 7.98 % |
| Net Profit | 6835.20 (Cr) | 1.40 % | 1.79 % |
| EPS | 5.24 | 1.43 % | NA |
IRFC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 1.22 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 7.83 | -35.75 % | 7.20 | |
| Cash Ratio | 0.0141 | 1216.03 % | ||
| Quick Ratio | 0 | 0 % | 34505.90 | |
| Shareholders Equity | 10.77 | 6.27 % | ||
| Debt to EBITDA | 15.26 | -32.42 % |
Historical Valuation Ratios of Indian Railway Finance Corporation Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Indian Railway Finance Corporation Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Indian Railway Finance Corporation Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Indian Railway Finance Corporation Ltd.
Historical Solvency Ratios
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