Indian Railway Finance Corp Ltd
NSE:IRFC
Intrinsic Value
Indian Railway Finance Corp. Ltd. is the market borrowing arm of the Indian railways which engages in the financing and acquisition of rolling stock assets and project assets of the Indian railways. [ Read More ]
The intrinsic value of one
IRFC
stock under the Base Case scenario is
94.18
INR.
Compared to the current market price of 157 INR,
Indian Railway Finance Corp Ltd
is
Overvalued by 40%.
Indian Railway Finance Corp Ltd's market capitalization is 2.1T INR.
IRFC stock price is 157 INR.
IRFC stock (94.18 INR) is 40% less than its price (157 INR).
IRFC stock (138.85 INR) is 12% less than its price (157 INR). Open Relative Valuation
IRFC has downside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
IRFC's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
IRFC's ROE (Return on Equity) has decreased in the last 3 years from 14% to 13%.
IRFC's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
IRFC's long-term assets (5T INR) exceed its long-term liabilties (4T INR).
IRFC's Revenue has grown by 12% over the past 12 months.
IRFC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
IRFC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
IRFC has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
IRFC has positive Net Income for the last twelve months.
IRFC has positive Operating Income for the last twelve months.
IRFC's Revenue is forecast to fall at a rate of 33% per year over the next 3 years.
IRFC has negative Free Cash Flow for the last twelve months.
IRFC has positive Net Debt. This means that the company has more debt (4T INR) than cash and short-term investments (108B INR).
IRFC's short-term assets (112B INR) exceed its short-term liabilties (115m INR).
IRFC's D/E (Debt to Equity) is very high and is equal to 8.52.
IRFC's Altman Z-Score is very low and is equal to 0.5.
Valuation Backtest
Indian Railway Finance Corp Ltd
Run backtest to discover the historical profit from buying and selling
IRFC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Indian Railway Finance Corp Ltd
Balance Sheet Decomposition
Indian Railway Finance Corp Ltd
| Current Assets | 111.6B |
| Cash & Short-Term Investments | 107.9B |
| Receivables | 3.7B |
| Non-Current Assets | 4.9T |
| Long-Term Investments | 2.3T |
| PP&E | 209.9m |
| Intangibles | 48.3m |
| Other Non-Current Assets | 2.5T |
| Current Liabilities | 115.1m |
| Other Current Liabilities | 115.1m |
| Non-Current Liabilities | 4.5T |
| Long-Term Debt | 4.1T |
| Other Non-Current Liabilities | 428.8B |
Earnings Waterfall
Indian Railway Finance Corp Ltd
|
Revenue
|
264.2B
INR
|
|
Operating Expenses
|
-1.6B
INR
|
|
Operating Income
|
262.6B
INR
|
|
Other Expenses
|
-202.3B
INR
|
|
Net Income
|
60.4B
INR
|
Free Cash Flow Analysis
Indian Railway Finance Corp Ltd
IRFC Profitability Score
Profitability Due Diligence
Indian Railway Finance Corp Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Indian Railway Finance Corp Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
IRFC Solvency Score
Solvency Due Diligence
Indian Railway Finance Corp Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Indian Railway Finance Corp Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRFC Price Targets Summary
Indian Railway Finance Corp Ltd
According to Wall Street analysts, the average 1-year price target for
IRFC
is 32.64 INR
with a low forecast of 32.32 INR and a high forecast of 33.6 INR.
Shareholder Return
IRFC Price
Indian Railway Finance Corp Ltd
| Average Annual Return | 25.56% |
| Standard Deviation of Annual Returns | 36.35% |
| Max Drawdown | -30% |
| Market Capitalization | 2.1T INR |
| Shares Outstanding | 13 042 495 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indian Railway Finance Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Indian Railway Finance Corp. Ltd. is the market borrowing arm of the Indian railways which engages in the financing and acquisition of rolling stock assets and project assets of the Indian railways. The company is headquartered in New Delhi, Delhi. The company went IPO on 2021-01-29. The firm operates through the Leasing and Finance segment. The company focuses on leasing, lending and borrowing operations. The firm's primary business is financial leasing of rolling stock assets, which includes both powered and unpowered vehicles, such as coaches, wagons, trucks, flats, electric multiple units, containers, cranes, trollies of all kinds, and other items of rolling stock components. The company is engaged in leasing of railway infrastructure assets and national projects of the Government of India and lending to other entities under the Ministry of Railways (MoR). The company is engaged in funding railway projects and capacity enhancement works. The company is mainly targeting projects for the decongestion and expansion of the existing railway network. The company is also a lender for other entities in the railway sector, including Konkan Railway Corporation Limited (KRCL), IRCON and Railtel, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
IRFC
stock under the Base Case scenario is
94.18
INR.
Compared to the current market price of 157 INR,
Indian Railway Finance Corp Ltd
is
Overvalued by 40%.
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