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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Indian Railway Finance Corporation Ltd.

IRFC · NSE · Financial Services

₹97.08
+1.19 (+1.24%)
Our verdict
Hold55/100
Quality61
Valuation86
Momentum21
Financial trend34
Intrinsic value
Our fair value
₹121.03
Undervalued by 25%
Price ₹97.08Range ₹102.88₹139.18

With a 20% margin of safety, our buy-below price is ₹96.82.

B
Financial health 67/100
From profitability & returns (bank/NBFC)

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%12.8%
  • Low debt (D/E < 0.5)7.73x
  • Positive free cash flow
  • Revenue growth > 10%1%
  • Earnings growing0%
  • Net margin ≥ 10%97.2%
  • Current ratio > 1.518.27
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+2.5%
1M
-1.8%
3M
-1.8%
6M
-12.6%
1Y

Our scores

Durability61
Valuation80
Momentum21
Analyst consensus target ₹60 (-38%) · 1 analysts

Key fundamentals

Market cap
₹1.27 L Cr
P/E ratio
18.1
P/B ratio
2.23
EPS (TTM)
₹5.36
ROE
12.8%
Debt / Equity
7.73x
Profit margin
97.2%
Free cash flow
₹-27,040 Cr
52-week high
₹139.05
-30.19% from high
52-week low
₹87.23
Dividend yield
3.0%
Beta
0.34

SWOT snapshot

Strengths

  • Healthy profit margin (97.2%).

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~25% below our estimated fair value.

About Indian Railway Finance Corporation Ltd.

Indian Railway Finance Corporation Limited engages in leasing of rolling stock and railway infrastructure assets in India. The company also engages in lending business; and borrowing funds from commercial markets, financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways. Indian Railway Finance Corporation Limited was incorporated in 1986 and is based in New Delhi, India.

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.