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Insights for indian rail finance corp
National Stock Exchange: IRFC
05 - Growing & Profitable but Heavily Leveraged
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		114.6 (-0.22%)
Open 115.19 (-0.51%)
High (Upside %) 115.19 (0.51%)
Low (Downside %) 113.75 (0.75%)
P. Close 114.85 (-0.22%)
Open-High % 0.0%
Open-Low % 1.25%
Low-High % 1.27%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.04%
Open-Low % 0.27%
Low-High % 1.31%
Open-Close % 0.12%
Low-Close % 0.39%
High-Close % 0.91%

IRFC is a Stock listed in the India on the National Stock Exchange under the ticker 'IRFC'

Company Summary

Business Units or Product Lines

Indian Railways Finance Corporation (IRFC) primarily operates in the business of financial services, specifically catering to Indian Railways by financing the procurement of rolling stock and supporting infrastructure.

Business Models for Each Product Line

IRFC generates revenue by leasing assets to Indian Railways and earns interest income from funds borrowed to finance railway projects. Their major expenses include interest costs, which are incurred from borrowing funds in both domestic and international markets.

Future Opportunities for Growth

Growth opportunities exist in expansion through financing new infrastructure projects, including electrification and modernization of the railways, as well as leveraging government initiatives focused on upgrading rail infrastructure.

Potential Major Risks

IRFC faces risks from interest rate fluctuations, changes in government policies affecting rail investments, and potential delays or cancellations of railway projects which can impact the financial returns.

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Also read: https://finance.yahoo.com/IRFC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 114.91
48.71% hit 		114.3
57.27% hit 		114.9
26.68% hit 		114.85
54.53% hit 		0.0
10.47% hit 		114.04
55.78% hit 		115.52
50.46% hit 		114.63
57.27% hit
Average Volatility 114.0
31.17% hit 		113.29
31.42% hit 		114.18
17.46% hit 		113.9
34.25% hit 		115.82
10.31% hit 		114.48
26.85% hit 		116.22
24.94% hit 		115.66
31.42% hit
High Volatility 112.12
3.33% hit 		111.28
3.82% hit 		112.54
3.49% hit 		112.11
3.16% hit 		0.0
2.74% hit 		115.95
3.33% hit 		117.77
4.07% hit 		117.75
3.82% hit

IRFC's predicted prices using open from of 115.19 and data until date . Current Price is 114.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.54 lakh cr 1536464257024.0 153646.43 5.44 lakh cr 5441121681408.0 544112.17 22.44 23.05 21.88 2.73 77.48 97.33% 97.45% 1.37% 12.7% 7022.64 Cr 70226403328.0 7022.64 10.4% nan Cr 5.24 10.2% 19800.79 Cr 198007898112.0 19800.79 4.1 lakh cr 4102956777472.0 410295.68 7.3014 6.47 3543.73 Cr 35437301760.0 3543.73 nan Cr 86.36% 2.15%

source:https://finance.yahoo.com/IRFC.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/IRFC.NS/key-statistics

source:https://www.google.com/finance/quote/IRFC:NSE

source:https://finance.yahoo.com/IRFC.NS/analysis

source:https://finance.yahoo.com/IRFC.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.11% 3.74% (118.89) 7.77% (123.5) 14.18% (130.85) 29.97% (148.95) 45.64% (166.9) 99.83% (229) 99.83% (229)
Downside % (low) 2.83% 0.33% (114.22) 0.33% (114.22) 0.33% (114.22) 0.33% (114.22) 5.72% (108.04) 77.84% (25.4) 83.16% (19.3)
Spread % 10.28% 3.41% 7.43% 13.85% 29.64% 39.91% 21.99% 16.67%

IRFC's price used for computing the stats is 114.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.22% -2.85% -4.56% -6.9% -2.97% -17.94% -23.26% 316.73%
Last Price 114.6 114.6 114.6 114.6 114.6 114.6 114.6 114.6 114.6
Trend-Previous Close 114.85 117.96 120.08 123.1 118.11 139.65 149.34 27.5 None

IRFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.38% 116.34 -1.28% 116.45 1.36% 113.94 118.74
Up 0.43% 118.47 0% 117.96 0.59% 117.42 119.52
Down -1.6% 116.07 -1.97% 115.63 1.32% 113.74 118.41
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-3.58%), p.close: 117.96
entry: 113.74, exit: 113.94, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.05% 115.55 -2.03% 115.57 1.42% 113.04 118.06
Up 0.34% 118.36 0% 117.96 0.55% 117.4 119.33
Down -2.37% 115.16 -2.77% 114.69 1.4% 112.69 117.64
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-4.47%), p.close: 117.96
entry: 112.69, exit: 113.04, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 116.3 -1.24% 116.49 1.47% 113.7 118.91
Up 0.5% 118.55 0.01% 117.97 0.64% 117.42 119.68
Down -1.81% 115.82 -1.8% 115.84 1.4% 113.34 118.3
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-3.92%), p.close: 117.96
entry: 113.34, exit: 113.7, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 117.59 -0.31% 117.59 2.2% 113.69 121.49
Up 1.11% 119.27 0.86% 118.98 1.23% 117.1 121.43
Down -1.59% 116.09 -1.1% 116.67 1.58% 113.29 118.88
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-3.96%), p.close: 117.96
entry: 113.29, exit: 113.69, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 117.22 -0.49% 117.39 2.57% 112.67 121.78
Up 1.14% 119.3 0.83% 118.94 1.34% 116.93 121.67
Down -1.92% 115.7 -1.58% 116.09 1.79% 112.54 118.86
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-4.6%), p.close: 117.96
entry: 112.54, exit: 112.67, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 117.5 -0.48% 117.39 4.56% 109.43 125.57
Up 2.29% 120.66 1.16% 119.32 3.11% 115.16 126.15
Down -2.68% 114.8 -1.95% 115.66 2.75% 109.94 119.67
5D Opportunity: BUY-APPROACHING
returns: -2.85% (-6.8%), p.close: 117.96
entry: 109.94, exit: 109.43, min.ret: -0.47%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.46% 115.92 -3.42% 115.97 1.02% 114.09 117.75
Up 0.66% 120.87 0.74% 120.97 0.61% 119.77 121.97
Down -3.78% 115.54 -3.82% 115.5 0.91% 113.91 117.17
2W Opportunity: BUY-APPROACHING
returns: -4.56% (-5.14%), p.close: 120.08
entry: 113.91, exit: 114.09, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.65% 116.9 -2.62% 116.94 1.31% 114.54 119.26
Up 0.59% 120.79 0.16% 120.27 0.69% 119.55 122.04
Down -3.13% 116.33 -3.26% 116.16 1.16% 114.24 118.41
2W Opportunity: BUY-APPROACHING
returns: -4.56% (-4.86%), p.close: 120.08
entry: 114.24, exit: 114.54, min.ret: 0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.78% 119.14 -1.45% 118.34 2.93% 113.85 124.42
Up 1.56% 121.95 1.04% 121.33 1.88% 118.56 125.34
Down -2.75% 116.78 -2.52% 117.06 1.97% 113.23 120.34
2W Opportunity: BUY-APPROACHING
returns: -4.56% (-5.7%), p.close: 120.08
entry: 113.23, exit: 113.85, min.ret: 0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 118.73 -1.81% 117.9 3.46% 112.5 124.97
Up 1.75% 122.18 1.1% 121.39 2.15% 118.31 126.04
Down -3.14% 116.31 -2.99% 116.49 2.31% 112.16 120.47
2W Opportunity: BUY-APPROACHING
returns: -4.56% (-6.6%), p.close: 120.08
entry: 112.16, exit: 112.5, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 119.25 -1.75% 117.98 5.69% 109.0 129.49
Up 3.47% 124.25 1.8% 122.24 4.13% 116.82 131.68
Down -4.28% 114.94 -3.44% 115.95 3.84% 108.03 121.85
2W Opportunity: BUY-APPROACHING
returns: -4.56% (-10.04%), p.close: 120.08
entry: 108.03, exit: 109.0, min.ret: 0.9%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.38% 117.7 -4.45% 117.62 1.63% 114.69 120.72
Up 0.62% 123.86 0.32% 123.49 0.68% 122.61 125.11
Down -4.86% 117.12 -4.85% 117.13 1.38% 114.57 119.67
1M Opportunity: BUY-APPROACHING
returns: -6.9% (-6.93%), p.close: 123.1
entry: 114.57, exit: 114.69, min.ret: 0.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 120.96 -2.44% 120.1 3.29% 114.89 127.03
Up 2.04% 125.62 1.23% 124.61 2.35% 121.27 129.96
Down -4.6% 117.44 -4.98% 116.97 2.46% 112.9 121.98
1M Opportunity: BUY-APPROACHING
returns: -6.9% (-8.29%), p.close: 123.1
entry: 112.9, exit: 114.89, min.ret: 1.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.15% 121.68 -2.74% 119.73 6.7% 109.31 134.06
Up 3.66% 127.61 1.43% 124.86 5.18% 118.05 137.16
Down -5.32% 116.56 -5.52% 116.31 2.79% 111.41 121.71
1M Opportunity: BUY-APPROACHING
returns: -6.9% (-9.5%), p.close: 123.1
entry: 111.41, exit: 109.31, min.ret: -1.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.58% 121.16 -2.59% 119.91 7.7% 106.95 135.37
Up 5.19% 129.49 3.78% 127.76 5.34% 119.63 139.35
Down -7.27% 114.15 -6.44% 115.17 5.28% 104.41 123.89
1M Opportunity:
returns: -6.9% (-15.19%), p.close: 123.1
entry: 104.41, exit: 106.95, min.ret: 2.44%
Using: 1M trend, 0 Days Left

IRFC's symbol current price is 114.6 (-0.22%) as on . Yesterday's close was 114.85. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.54% 40.0% 31.82% 33.33% 37.12% 46.83% 53.17%
Open-Low (> 1.0%) 31.18% 20.0% 40.91% 30.3% 42.42% 51.19% 59.52%
Open-Close-Up (> 0.5%) 12.58% 0% 18.18% 22.73% 22.73% 28.57% 29.1%
Open-Close-Down (> 0.5%) 34.34% 20.0% 45.45% 40.91% 43.94% 45.24% 48.41%
Low-Close-Up (> 1.0%) 13.77% 0% 18.18% 24.24% 26.52% 40.08% 47.09%
High-Close-Down (> 1.0%) 45.52% 40.0% 50.0% 42.42% 53.79% 62.3% 73.81%

IRFC's symbol win percent is computed basis data from date

Associated Tags