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Finance · NSE: IRFC

Indian Railway Finance Corporation Limited - Fair Value & Intrinsic Value Estimate

Intrynsic's multi-model valuation estimates Indian Railway Finance Corporation Limited's fair value at ₹43 per share (range ₹30–₹43) against a market price of ₹88 - a gap of -51.5% (updated 24 July 2026). This is an estimated fair value based on stated assumptions, not investment advice.

Low ₹30Above fair-value est.High ₹43

Market price

₹88

close of 24 Jul 2026

Est. fair value

₹43

₹30–₹43

Gap

-51.5%

price vs estimate

Trading ~51% above our estimated fair-value range. Assumptions and per-model workings are below.

What Indian Railway Finance Corporation Limited does

Indian Railway Finance Corporation borrows money to purchase trains and infrastructure that it leases to Indian Railways. The government guarantees its business model, making it a proxy for railway spending.

Finance · Finance

Health signals

GrowthRevenue +4.5%/yr (3y)Okay

Over the last 3 years, revenue grew 4.5%/yr and profit grew 3.4%/yr.

ProfitabilityROE 12.4%Good

Every ₹100 of shareholder money earned ₹12.4 in profit last year, vs a sector median of 10.8%.

DebtNot applicableN/A

Borrowing is core to a lender's business model — judge it on profitability and consistency instead.

Valuation-51% vs estimateWeak

The market price is above our estimated fair-value range (based on stated assumptions).

QualityROE steady within ±1.0ppGood

Returns on equity varied by about 1.0 percentage points over the last 5 years — steady.

The valuation, explained- models, weights & assumptions ▾

Intrynsic values Indian Railway Finance Corporation Limited with 3 independent models and blends them into one estimated fair-value range. Every number below is an estimate based on the stated assumptions - change the assumptions and the estimate changes.

ModelEstimated valuevs priceWeight
P/B + Excess ReturnBank Net Worth Method₹43-51%-
DDMDividend Discount Method₹12-86%-
Bank FCFE DCFBank Cash Flow Method₹30-66%-

Key assumptions

Risk-free rate
7.0%
Equity risk premium
6.5%
Beta
1.094
Cost of equity
14.1%
Terminal growth
5.0%
Tax rate
25%

Reverse DCF: today's market price implies the company must grow free cash flow about 15.5% a year for the next decade - versus 7.7% historical revenue growth.

Key financialsFY17–FY26

Full statements & analysis →
Revenue₹27,285 Cr
Net profit₹7,009 Cr
EPS₹5.36
Free cash flow₹-27,029 Cr
ROE (latest)12.4%
Revenue growth (CAGR)13.0%
Profit growth (CAGR)25.1%

Peers

Sector overview →
Haryana Financial Corporation ltd.₹1,372 CrP/E 163.8ROE 50.5%
REC Limited₹96,982 CrP/E 5.9ROE 19.2%
Power Finance Corporation Limited₹1,38,572 CrP/E 5.4ROE 25.3%
Housing & Urban Development Corporation Limited₹40,388 CrP/E 10.0ROE 18.4%
Tourism Finance Corporation of India Limited₹4,392 CrP/E 35.5ROE 9.3%
Gujarat State Financial corporation₹97 Cr
Ask AI about Indian Railway Finance Corporation LimitedChat with Intrynsic's research agent about results, risks and filings.Sign up free →Track it in your watchlistFair-value alerts, result-day briefs and portfolio analytics.Sign up free →See the full model workingsEvery assumption, per-model trace, reverse DCF and peer lens.Sign up free →

Frequently asked questions

What is Indian Railway Finance Corporation Limited's intrinsic value?

Intrynsic's multi-model valuation estimates Indian Railway Finance Corporation Limited's fair value at ₹43 per share (range ₹30–₹43), last updated 24 July 2026. This is an estimate based on stated assumptions, not investment advice.

Is Indian Railway Finance Corporation Limited overvalued or undervalued?

Indian Railway Finance Corporation Limited trades at ₹88 against Intrynsic's estimated fair value of ₹43 - the market price is 51% above the estimate, i.e. above our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.

What is Indian Railway Finance Corporation Limited's P/E ratio?

Indian Railway Finance Corporation Limited trades at about 16.4 times its latest annual earnings per share.

What does Indian Railway Finance Corporation Limited do?

Indian Railway Finance Corporation borrows money to purchase trains and infrastructure that it leases to Indian Railways. The government guarantees its business model, making it a proxy for railway spending.

How is Indian Railway Finance Corporation Limited's fair value calculated?

Intrynsic runs 3 valuation models for Indian Railway Finance Corporation Limited (P/B + Excess Return, DDM, Bank FCFE DCF) and blends them into one estimated fair-value range. Every assumption - growth, discount rate, terminal value - is shown openly on this page.

Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions - they are not investment advice, research recommendations, or an offer to transact in any security. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy

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