Indian Railway (India) Analysis
| IRFC Stock | 149.34 4.06 2.65% |
Indian Railway Finance is overvalued with Real Value of 117.98 and Hype Value of 149.35. The main objective of Indian Railway stock analysis is to determine its intrinsic value, which is an estimate of what Indian Railway Finance is worth, separate from its market price. There are two main types of Indian Railway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indian Railway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indian Railway's stock to identify patterns and trends that may indicate its future price movements.
The Indian Railway stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Indian Railway is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Indian Stock trading window is adjusted to Asia/Calcutta timezone.
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Indian Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The book value of Indian Railway was currently reported as 39.25. The company last dividend was issued on the 12th of November 2024. To learn more about Indian Railway Finance call Manoj Dubey at 91 11 2436 1480 or check out https://irfc.co.in.Indian Railway Quarterly Total Revenue |
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Indian Railway Finance Investment Alerts
| Indian Railway generated a negative expected return over the last 90 days | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indian Railway Catering Tourism Corporation share price range - Mint |
Indian Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Railway's market, we take the total number of its shares issued and multiply it by Indian Railway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indian Profitablity
Indian Railway's profitability indicators refer to fundamental financial ratios that showcase Indian Railway's ability to generate income relative to its revenue or operating costs. If, let's say, Indian Railway is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indian Railway's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indian Railway's profitability requires more research than a typical breakdown of Indian Railway's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.98 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. Management Efficiency
Indian Railway Finance has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1312 %, meaning that it generated $0.1312 on every $100 dollars invested by stockholders. Indian Railway's management efficiency ratios could be used to measure how well Indian Railway manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Indian Railway's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 354.2 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.3 T in 2024.Leadership effectiveness at Indian Railway Finance is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0104 | Operating Margin 0.9768 | Profit Margin 0.9757 | Forward Dividend Yield 0.0104 | Beta 0.352 |
Technical Drivers
As of the 1st of December, Indian Railway retains the Risk Adjusted Performance of (0.08), standard deviation of 2.31, and Market Risk Adjusted Performance of (0.47). Indian Railway technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indian Railway Finance variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Indian Railway is priced fairly, providing market reflects its last-minute price of 149.34 per share.Indian Railway Finance Price Movement Analysis
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Indian Railway Outstanding Bonds
Indian Railway issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indian Railway Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indian bonds can be classified according to their maturity, which is the date when Indian Railway Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Indian Railway Predictive Daily Indicators
Indian Railway intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indian Railway stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0274 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 150.9 | |||
| Day Typical Price | 150.38 | |||
| Market Facilitation Index | 4.19 | |||
| Price Action Indicator | (3.59) | |||
| Period Momentum Indicator | (4.06) |
Indian Railway Forecast Models
Indian Railway's time-series forecasting models are one of many Indian Railway's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indian Railway's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indian Railway prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indian Railway. By using and applying Indian Stock analysis, traders can create a robust methodology for identifying Indian entry and exit points for their positions.
Indian Railway is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Indian Stock Analysis
When running Indian Railway's price analysis, check to measure Indian Railway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Railway is operating at the current time. Most of Indian Railway's value examination focuses on studying past and present price action to predict the probability of Indian Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Railway's price. Additionally, you may evaluate how the addition of Indian Railway to your portfolios can decrease your overall portfolio volatility.