Indian Railway Finance Corp Ltd
NSE:IRFC

Watchlist Manager
Indian Railway Finance Corp Ltd Logo
Indian Railway Finance Corp Ltd
NSE:IRFC
Watchlist
Price: 135.71 INR -3.38% Market Closed
Market Cap: 1.8T INR
Have any thoughts about
Indian Railway Finance Corp Ltd?
Write Note

Relative Value

The Relative Value of one IRFC stock under the Base Case scenario is 277.49 INR. Compared to the current market price of 135.71 INR, Indian Railway Finance Corp Ltd is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IRFC Relative Value
Base Case
277.49 INR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
16
Median 3Y
2
Median 5Y
1.7
Industry
3.1
Forward
25.6
vs History
24
vs Industry
10
Median 3Y
6.9
Median 5Y
6.4
Industry
14.9
Forward
26.1
vs History
19
vs Industry
9
Median 3Y
-0.4
Median 5Y
-0.4
Industry
10.1
vs History
30
vs Industry
3
Median 3Y
32.2
Median 5Y
26
Industry
12.5
vs History
24
vs Industry
9
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
30
vs Industry
8
Median 3Y
19.4
Median 5Y
19.4
Industry
4.7
Forward
81.9
vs History
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
30
vs Industry
23
Median 3Y
19.5
Median 5Y
19.5
Industry
13.9
vs History
30
vs Industry
20
Median 3Y
19.6
Median 5Y
19.5
Industry
14.5
Forward
85.8
vs History
19
vs Industry
4
Median 3Y
-7.1
Median 5Y
-6.4
Industry
12.2
vs History
19
vs Industry
4
Median 3Y
-7.1
Median 5Y
-6.4
Industry
13.3
vs History
24
vs Industry
25
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

IRFC Competitors Multiples
Indian Railway Finance Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.6 27.3 21.3 21.3
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.4 6.4 10.6 10.7
IN
REC Limited
NSE:RECLTD
1.2T INR 2.4 8.1 33 33.1
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7.1 79.1 1 155.7 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 10.9 14.5 44.5
CA
Element Fleet Management Corp
TSX:EFN
11.6B CAD 5.6 31.5 23 50
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
540.6B INR 9.4 37.4 55 56
TW
Chailease Holding Company Ltd
TWSE:5871
185.3B TWD 1.8 7.9 12 15.1
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
428.8B INR 4.9 17.4 16.1 16.1
JP
Tokyo Century Corp
TSE:8439
721.1B JPY 0.5 9.1 11.6 39.6
CN
Jiangsu Financial Leasing Co Ltd
SSE:600901
28.9B CNY 5.6 10.1 30.6 30.6