Let’s analyze the company’s performance, examine its fundamentals, and predict the IRFC share price target 2026. Based on the provided data, we’ll also offer a monthly forecast for the year 2026.
Indian Railway Finance Corporation (IRFC) has demonstrated remarkable growth over the past few years, making it a key player in the financial market.
Also, check- IRFC Share Price Target 2025
Fundamentals of IRFC
Understanding the fundamentals of IRFC is crucial for assessing its future potential. Let’s take a closer look at some key metrics:
- Market Capitalization: ₹2,37,259 Crores
- Current Price: Click here
- 52-Week High/Low: ₹229 / ₹49.6
- Price-to-Earnings (P/E) Ratio: 36.8
- Book Value: ₹38.8
- Dividend Yield: 0.82%
- Return on Capital Employed (ROCE): 5.73%
- Return on Equity (ROE): 13.7%
- Face Value: ₹10
These numbers reflect a company with a solid market presence and a healthy balance sheet. The P/E ratio indicates that the stock is relatively expensive compared to its earnings, which is typical for a company experiencing rapid growth.
IRFC Share Price Target 2026 Monthly
Based on the historical data and current trends, we can predict the monthly IRFC share price target 2026.
This prediction considers the company’s consistent growth, market conditions, and potential future developments.
Month | Predicted Share Price (₹) |
---|---|
January 2026 | 200 |
February 2026 | 205 |
March 2026 | 210 |
April 2026 | 215 |
May 2026 | 220 |
June 2026 | 225 |
July 2026 | 230 |
August 2026 | 235 |
September 2026 | 240 |
October 2026 | 245 |
November 2026 | 250 |
December 2026 | 255 |
The prediction suggests a steady upward trend in IRFC’s share price throughout 2026. This growth can be attributed to the company’s strong financial performance, increasing revenue, and consistent profitability.
However, it’s important to note that these predictions are based on current data and market conditions, and actual prices may vary due to unforeseen factors.
Quarterly Results Analysis
IRFC’s quarterly performance offers insights into its operational efficiency and profitability. Here’s a breakdown of its quarterly results from June 2021 to June 2024:
Quarter | Sales (₹ Crores) | Operating Profit (₹ Crores) | Net Profit (₹ Crores) | EPS (₹) |
---|---|---|---|---|
Jun 2021 | 4,582 | 4,578 | 1,502 | 1.15 |
Sep 2021 | 4,690 | 4,662 | 1,501 | 1.15 |
Dec 2021 | 5,096 | 5,087 | 1,594 | 1.22 |
Mar 2022 | 5,932 | 5,849 | 1,492 | 1.14 |
Jun 2022 | 5,627 | 5,605 | 1,662 | 1.27 |
Sep 2022 | 5,810 | 5,776 | 1,714 | 1.31 |
Dec 2022 | 6,218 | 6,188 | 1,633 | 1.25 |
Mar 2023 | 6,194 | 6,147 | 1,285 | 0.98 |
Jun 2023 | 6,679 | 6,650 | 1,557 | 1.19 |
Sep 2023 | 6,767 | 6,733 | 1,550 | 1.19 |
Dec 2023 | 6,737 | 6,701 | 1,599 | 1.22 |
Mar 2024 | 6,474 | 6,439 | 1,717 | 1.31 |
Jun 2024 | 6,766 | 6,733 | 1,577 | 1.21 |
IRFC’s consistent revenue growth reflects its ability to maintain a strong financial position. The company has managed to keep its operating profit margins close to 100% in most quarters, which is a testament to its operational efficiency.
The net profit figures have shown steady growth, although there was a slight dip in some quarters, which is not unusual for companies in this sector.
Annual Profit & Loss Overview
A long-term perspective on IRFC’s financial performance is essential for predicting future trends. Here’s a look at the company’s profit and loss figures over the years:
Year | Sales (₹ Crores) | Operating Profit (₹ Crores) | Net Profit (₹ Crores) | EPS (₹) |
---|---|---|---|---|
Mar 2013 | 5,550 | 5,528 | 522 | 221.76 |
Mar 2014 | 6,197 | 6,178 | 701 | 209.04 |
Mar 2015 | 6,939 | 6,905 | 758 | 211.58 |
Mar 2016 | 7,507 | 7,468 | 849 | 187.50 |
Mar 2017 | 9,047 | 9,021 | 934 | 143.08 |
Mar 2018 | 9,267 | 9,229 | 2,055 | 3.15 |
Mar 2019 | 11,134 | 11,085 | 2,255 | 2.40 |
Mar 2020 | 13,421 | 13,355 | 3,192 | 2.69 |
Mar 2021 | 15,771 | 15,657 | 4,416 | 3.38 |
Mar 2022 | 20,299 | 20,177 | 6,090 | 4.66 |
Mar 2023 | 23,722 | 23,588 | 6,167 | 4.72 |
Mar 2024 | 26,645 | 26,513 | 6,412 | 4.91 |
IRFC’s revenue has been on an upward trajectory, with significant growth observed in the last few years.
The company’s ability to increase its sales and profits consistently is indicative of its robust business model and strong market demand.
The EPS (Earnings Per Share) has also improved over time, reflecting better profitability per share.
Shareholding Pattern
The shareholding pattern of a company reveals the level of confidence that different types of investors have in its prospects. Here’s the shareholding pattern for IRFC as of June 2024:
- Promoters: 86.36%
- Foreign Institutional Investors (FIIs): 1.11%
- Domestic Institutional Investors (DIIs): 1.08%
- Public: 11.45%
The high percentage of promoter holdings indicates strong confidence in the company from its founders and management.
FIIs and DIIs have maintained a steady interest, while the public holding has slightly increased, reflecting growing retail investor interest.
Conclusion
IRFC has established itself as a formidable player in the financial market, with a strong track record of growth and profitability.
The company’s solid fundamentals, consistent revenue growth, and high promoter confidence suggest that it is well-positioned for future success.
The predicted IRFC share price target 2026 indicates a positive outlook, with the stock expected to continue its upward trajectory.
Investors looking for long-term growth potential may find IRFC an attractive option, given its strong performance and promising prospects.
However, as with any investment, it’s important to conduct thorough research and consider various factors before making any decisions.