Company Analysis Indian Railway Finance Corporation Limited
1. Summary
Advantages
- Dividends (1.41%) are higher than the sector average (1.18%).
- The stock's return over the last year (56.6%) is higher than the sector average (-0.8939%).
Disadvantages
- Price (155.25 βΉ) is higher than fair price (65.14 βΉ)
- Current debt level 84.94% has increased over 5 years from 83%.
- The company's current efficiency (ROE=13.55%) is lower than the sector average (ROE=16.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Indian Railway Finance Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -6.1% | -2.6% | -0.9% |
| 90 days | -2% | -21.4% | -8.6% |
| 1 year | 56.6% | -0.9% | 10.4% |
IRFC vs Sector: Indian Railway Finance Corporation Limited has outperformed the "Financials" sector by 57.49% over the past year.
IRFC vs Market: Indian Railway Finance Corporation Limited has outperformed the market by 46.24% over the past year.
Stable price: IRFC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IRFC with weekly volatility of 1.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (155.25 βΉ) is higher than the fair price (65.14 βΉ).
Price is higher than fair: The current price (155.25 βΉ) is 58% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.74) is lower than that of the sector as a whole (60.35).
P/E vs Market: The company's P/E (29.74) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.88) is higher than that of the sector as a whole (3.5).
P/BV vs Market: The company's P/BV (3.88) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (29.01) is higher than that of the sector as a whole (10.3).
P/S vs Market: The company's P/S indicator (29.01) is higher than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (49.59) is higher than that of the sector as a whole (32.32).
EV/Ebitda vs Market: The company's EV/Ebitda (49.59) is higher than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.93% over the last 5 years.
Earnings Slowdown: The last year's return (3.97%) is below the 5-year average return (39.93%).
Profitability vs Sector: The return for the last year (3.97%) is lower than the return for the sector (27.88%).
5.4. ROE
ROE vs Sector: The company's ROE (13.55%) is lower than that of the sector as a whole (16.25%).
ROE vs Market: The company's ROE (13.55%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (1.31%) is lower than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (1.31%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.66%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (1.66%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.41% is higher than the average for the sector '1.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 1.41% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.57%) are at a comfortable level.
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