` Comparison: 531254, IRFC - Alpha Spread

O
531254
vs
IRFC

Over the past 12 months, OPTIFIN has underperformed IRFC, delivering a return of -28% compared to the IRFC's 11% drop.

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531254
IRFC
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Valuation Comparison

O
OPTIFIN Intrinsic Value
34.68 INR
Undervaluation 51%
Intrinsic Value
Price
IRFC Intrinsic Value
125.44 INR
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Optimus Finance Ltd
BSE:531254
16.89 INR
Indian Railway Finance Corp Ltd
NSE:IRFC
128.04 INR
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Growth Comparison

Growth Over Time
531254, IRFC

531254
IRFC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
O
Optimus Finance Ltd
Revenue
Indian Railway Finance Corp Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
531254, IRFC

531254
IRFC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
O
Optimus Finance Ltd
BSE:531254
Indian Railway Finance Corp Ltd
NSE:IRFC
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What is Free Cash Flow?

Gross Margin

OPTIFIN
19.4%
IRFC
0%

Operating Margin

OPTIFIN
8%
IRFC
99.4%

Net Margin

OPTIFIN
3.7%
IRFC
25.5%

FCF Margin

OPTIFIN
-9.9%
IRFC
13.2%

ROE

OPTIFIN
12%
IRFC
12.7%

ROA

OPTIFIN
4.8%
IRFC
1.4%

ROIC

OPTIFIN
11.7%
IRFC
5.5%

ROCE

OPTIFIN
12.3%
IRFC
5.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
531254, IRFC

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531254
IRFC
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
531254, IRFC

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531254
IRFC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
531254, IRFC

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531254
IRFC
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