Indian Railway (India) Today
| IRFC Stock | 129.66 2.33 1.83% |
PerformanceVery Weak
| Odds Of DistressLow
|
Indian Railway is selling for under 129.66 as of the 24th of March 2025; that is 1.83 percent increase since the beginning of the trading day. The stock's lowest day price was 127.0. Indian Railway has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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Indian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indian Railway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indian Railway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Manoj Dubey |
| Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Indian Railway Finance (IRFC) is traded on National Stock Exchange of India in India and employs 42 people. Indian Railway is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.69 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 Railway Finance operates under Consumer Finance sector and is part of Financials industry. The entity has 13.07 B outstanding shares.
Indian Railway generates positive cash flow from operations, but has no cash available
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Ownership AllocationIndian Railway Finance has a total of 13.07 Billion outstanding shares. Indian Railway retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.36 (percent) of Indian Railway outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Indian Railway Finance Risk Profiles
Although Indian Railway's alpha and beta are two of the key measurements used to evaluate Indian Railway's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 | |||
| Risk Adjusted Performance | (0.04) |
Indian Stock Against Markets
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Indian Railway Corporate Management
Elected by the shareholders, the Indian Railway's board of directors comprises two types of representatives: Indian Railway inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Indian. The board's role is to monitor Indian Railway's management team and ensure that shareholders' interests are well served. Indian Railway's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Indian Railway's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sanjay Jain | Chief Officer | Profile | |
| Sanjeev Jain | Chief Officer | Profile | |
| Swachhand | Deputy Officer | Profile | |
| Prasanta Ojha | Chief GM | Profile | |
| Pranav Mallick | PartTime Officer | Profile | |
| Ajoy Choudhury | Chief Officer | Profile |
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.