Symbol Insights

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Insights for indian rail finance corp
National Stock Exchange: IRFC
05 - Growing & Profitable but Heavily Leveraged
Sector: Misc
Industry: Misc
Today's Price
updated on: 		133.5 (-2.06%)
Open 135.99 (-1.83%)
High (Upside %) 136.2 (2.02%)
Low (Downside %) 133.0 (0.38%)
P. Close 136.31 (-2.06%)
Open-High % 0.15%
Open-Low % 2.2%
Low-High % 2.41%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.15%
Open-Low % 2.2%
Low-High % 2.41%
Open-Close % -1.88%
Low-Close % 0.32%
High-Close % 2.03%

IRFC is a Stock listed in the India on the National Stock Exchange under the ticker 'IRFC'

Company Profile

Indian Railway Finance Corporation Limited engages in borrowing funds from the financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways as finance lease in India. It also operates as a non-deposit taking non-banking financial and infrastructure finance company. The company was incorporated in 1986 and is based in New Delhi, India.

source:https://finance.yahoo.com/IRFC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 135.63
48.75% hit 		133.96
57.04% hit 		135.52
26.87% hit 		135.09
55.54% hit 		0.0
10.09% hit 		133.38
57.24% hit 		136.58
50.15% hit 		135.22
57.04% hit
Average Volatility 133.14
31.77% hit 		131.72
31.57% hit 		133.68
17.78% hit 		133.59
33.57% hit 		137.94
10.09% hit 		134.9
26.77% hit 		138.31
23.98% hit 		137.52
31.57% hit
High Volatility 127.6
3.5% hit 		125.19
4.3% hit 		129.23
3.4% hit 		127.58
3.3% hit 		0.0
2.9% hit 		138.98
3.5% hit 		142.45
4.5% hit 		144.7
4.3% hit

IRFC's predicted prices using open from of 135.99 and data until date . Current Price is 133.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.8 lakh cr 1800000000000.0 180000.0 5.86 lakh cr 5860000000000.0 586000.0 27.51 6.72 3.46 21.89 47.78 97.57% 97.68% 1.31% 13.12% 6667.0 Cr 66670000000.0 6667.0 4.10% nan Cr 5.02 4.10% 12767.0 Cr 127670000000.0 12767.0 4.05 lakh cr 4050000000000.0 405000.0 7.8669 6.76 8443.0 Cr 84430000000.0 8443.0 nan Cr 86.36% 1.10%

source:https://finance.yahoo.com/IRFC.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/IRFC.NS/key-statistics

source:https://www.google.com/finance/quote/IRFC:NSE

source:https://finance.yahoo.com/IRFC.NS/analysis

source:https://finance.yahoo.com/IRFC.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 19.31% 5.02% (140.2) 16.49% (155.52) 25.02% (166.9) 44.87% (193.4) 71.54% (229) 71.54% (229) 71.54% (229)
Downside % (low) 5.44% 0.37% (133) 4.34% (127.71) 4.34% (127.71) 4.34% (127.71) 12.62% (116.65) 85.54% (19.3) 85.54% (19.3)
Spread % 13.86% 4.64% 12.16% 20.68% 40.53% 58.91% -14.01% -14.01%

IRFC's price used for computing the stats is 133.5 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.05% -5.47% -4.96% -11.85% -29.66% -17.03% 484.25%
Last Price 133.5 133.5 133.5 133.5 133.5 133.5 133.5 133.5
Trend-Previous Close 133.43 141.22 140.46 151.44 189.78 160.9 22.85 None

IRFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.12% -5.52% 3.52%
Up 3.57% 1.83% 4.26%
Down -5.41% -5.52% 3.52%
5D Opportunity: BUY-APPROACHING
returns: -5.47% (8.93%), p.close: 141.22
entry: 128.61, exit: 128.46, return: -0.12%
Metric Mean Median Stdev
Overall -1.26% -1.73% 5.4%
Up 4.12% 3.34% 4.04%
Down -3.87% -3.25% 3.0%
5D Opportunity: BUY-APPROACHING
returns: -5.47% (6.88%), p.close: 141.22
entry: 131.51, exit: 131.16, return: -0.27%
Metric Mean Median Stdev
Overall -1.28% -1.94% 6.68%
Up 3.78% 1.81% 4.29%
Down -5.06% -3.91% 4.17%
5D Opportunity: BUY-APPROACHING
returns: -5.47% (9.23%), p.close: 141.22
entry: 128.19, exit: 129.05, return: 0.67%
Metric Mean Median Stdev
Overall -0.79% -1.06% 5.68%
Up 3.25% 2.08% 3.43%
Down -3.73% -2.98% 3.45%
5D Opportunity: BUY-APPROACHING
returns: -5.47% (7.18%), p.close: 141.22
entry: 131.08, exit: 131.7, return: 0.47%
Metric Mean Median Stdev
Overall -1.14% -1.53% 5.32%
Up 2.53% 1.09% 3.5%
Down -3.69% -3.08% 3.2%
5D Opportunity: BUY-APPROACHING
returns: -5.47% (6.89%), p.close: 141.22
entry: 131.49, exit: 131.56, return: 0.05%
Metric Mean Median Stdev
Overall -0.21% -1.15% 6.32%
Up 3.27% 1.23% 4.41%
Down -3.76% -2.73% 3.85%
5D Opportunity: BUY-APPROACHING
returns: -5.47% (7.61%), p.close: 141.22
entry: 130.48, exit: 130.68, return: 0.15%
2W window
Metric Mean Median Stdev
Overall -0.59% -2.08% 3.11%
Up 6.25% 6.71% 2.34%
Down -3.26% -3.16% 2.14%
2W Opportunity:
returns: -2.59% (5.4%), p.close: 137.05
entry: 129.64, exit: 129.94, return: 0.23%
Metric Mean Median Stdev
Overall -2.31% -2.46% 5.23%
Up 4.75% 4.06% 3.64%
Down -7.49% -6.42% 5.53%
2W Opportunity:
returns: -2.59% (13.01%), p.close: 137.05
entry: 119.22, exit: 126.51, return: 6.12%
Metric Mean Median Stdev
Overall -0.53% -1.23% 6.48%
Up 5.37% 4.54% 4.49%
Down -5.4% -4.35% 4.74%
2W Opportunity:
returns: -2.59% (10.13%), p.close: 137.05
entry: 123.16, exit: 126.48, return: 2.69%
Metric Mean Median Stdev
Overall -2.25% -3.03% 5.81%
Up 3.47% 1.65% 4.13%
Down -6.01% -6.62% 4.18%
2W Opportunity:
returns: -2.59% (10.19%), p.close: 137.05
entry: 123.09, exit: 124.94, return: 1.5%
Metric Mean Median Stdev
Overall -0.4% -1.95% 8.16%
Up 4.99% 2.41% 6.18%
Down -6.05% -5.33% 5.22%
2W Opportunity:
returns: -2.59% (11.28%), p.close: 137.05
entry: 121.59, exit: 123.2, return: 1.32%
1M window
Metric Mean Median Stdev
Overall -7.62% -6.21% 5.15%
Up 2.43% 2.68% 2.3%
Down -14.97% -14.2% 3.43%
1M Opportunity:
returns: -4.96% (18.4%), p.close: 140.46
entry: 114.61, exit: 124.5, return: 8.62%
Metric Mean Median Stdev
Overall -1.63% -3.0% 7.21%
Up 6.92% 5.05% 5.41%
Down -9.01% -10.18% 5.89%
1M Opportunity:
returns: -4.96% (14.9%), p.close: 140.46
entry: 119.54, exit: 126.12, return: 5.51%
Metric Mean Median Stdev
Overall -5.17% -6.07% 7.27%
Up 4.85% 2.95% 5.8%
Down -10.25% -11.32% 5.3%
1M Opportunity:
returns: -4.96% (15.55%), p.close: 140.46
entry: 118.61, exit: 121.72, return: 2.62%
Metric Mean Median Stdev
Overall 0.59% -2.55% 13.11%
Up 9.83% 5.04% 12.85%
Down -9.06% -9.12% 6.64%
1M Opportunity:
returns: -4.96% (15.7%), p.close: 140.46
entry: 118.41, exit: 118.47, return: 0.05%

IRFC's symbol current price is 133.5 (0.05%) as on . Yesterday's close was 133.43. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 49.64% 40.0% 59.09% 54.55% 47.73% 54.76% 48.54%
Open-Low (> 1.0%) 71.11% 80.0% 68.18% 60.61% 67.42% 69.44% 53.84%
Open-Close-Up (> 0.5%) 17.07% 0% 31.82% 25.76% 21.97% 25.0% 26.32%
Open-Close-Down (> 0.5%) 56.2% 60.0% 54.55% 53.03% 54.55% 54.37% 43.65%
Low-Close-Up (> 1.0%) 51.12% 40.0% 68.18% 50.0% 45.45% 51.19% 42.72%
High-Close-Down (> 1.0%) 88.43% 100% 81.82% 80.3% 79.55% 82.94% 67.72%

IRFC's symbol win percent is computed basis data from date

Associated Tags