Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

NSE/IRFC stock hub

NSE/IRFC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IRFC

In the news

Latest news · NSE/IRFC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18

P25 10.5P50 16.3P75 25.3

Trailing P/E19.8

P25 11.3P50 20.9P75 37.2

ROE12.9

P25 8.1P50 12.1P75 15.7

ROIC1.5

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IRFC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

INR

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	45
Employees Change	3%
Employees Change Percent	7.14
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Isin	INE053F01010
Last refreshed	2026-05-10
Market cap	INR 1.4T
Price	INR 106
Price currency	INR
Rev Per Employee	1,599,966,666.67x
Sector	Financials
Sic	6159
Symbol	nse/IRFC
Website	https://irfc.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.06%
FCF yield	-7.23%
Forward P/E	17.97x
P/B ratio	2.45x
P/E ratio	19.8x
P/S ratio	19.25x
PE Ratio3 Y	23.05x
PE Ratio5 Y	15.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	99.99%
Gross Profit	INR 72B
Net Income	INR 70.1B
Net Income Growth	7.18%
Net Income Growth Q	10.52%
Net Income Growth Quarters	3%
Net Income Growth Years	12%
Net Income Growth3 Y	2.52%
Net Income Growth5 Y	14.32%
Pretax Margin	97.32%
Profit Margin	97.32%
Profit Per Employee	INR 1.6B
Profitable Years	13
ROA	1.43
Roa5y	1.36
ROE	12.9
Roe5y	14
ROIC	1.48
Roic5y	1.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.9%
Cagr3y	47.51%
Cagr5y	42.1%
Div CAGR3	13.67%
EPS Growth	6.96
EPS Growth Q	10.4
EPS Growth Quarters	3
EPS Growth Years	7
EPS Growth3 Y	2.52
EPS Growth5 Y	10.98
Revenue Growth	7.41x
Revenue Growth Q	10.61x
Revenue Growth Years	12x
Revenue Growth3 Y	2.39x
Revenue Growth5 Y	14.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.01
Assets	INR 5T
Cash	INR 11.6B
Debt	INR 4.2T
Debt Equity	INR 7.45
Debt FCF	INR -42.1
Equity	INR 566.3B
Liabilities	INR 4.4T
Net Cash	INR -4.2T
Net Cash By Market Cap	INR -303
Net Debt Equity	INR 7.43
Tangible Book Value	INR 566.2B
Tangible Book Value Per Share	INR 43.36
WACC	1.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.59
Quick ratio	10.58
Working Capital	INR 2.2T
Working Capital Turnover	INR 0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	-8.7%
Dividend Growth Years	1%
Dividend per share	INR 2.1
Dividend Years	6
Dividend Yield	1.98%
Ex Div Date	2026-03-13
Last Dividend	INR 1.05
Payout Frequency	Semi-Annual
Payout Ratio	34.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.89%
200-day SMA	116.8
3Y total return	221.07%
50-day SMA	100.4
50-day SMA vs 200-day SMA	50under200
5Y total return	479.27%
All Time High	229
All Time High Change	-53.71%
All Time High Date	2024-07-15
All Time Low	19.3
All Time Low Change	449.27%
All Time Low Date	2022-06-20
ATR	2.63
Beta	0.42
Beta1y	1
Beta2y	0.92
Ch YTD	-14.93
High	106.9
High52	149
High52 Date	2025-06-09
High52ch	-28.83%
Low	105.7
Low52	87
Low52 Date	2026-03-30
Low52ch	21.85%
Ma50ch	5.59%
Price vs 200-day SMA	-9.27%
RSI	58.94
RSI Monthly	46.3
RSI Weekly	44.87
Sharpe ratio	-0.44x
Sortino ratio	-0.46
Total Return	1.78%
Tr YTD	-14.03
Tr1m	14.08%
Tr1w	1.53%
Tr3m	-6.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 70.1B
Operating Income Growth	7.17
Operating Income Growth Q	10.52
Operating Income Growth3 Y	2.52
Operating Income Growth5 Y	14.32
Operating margin	97.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,000,409,723%
Net Borrowing	126,617,700,000
Shares Insiders	0.04%
Shares Institutions	2.33%
Shares Out	13,068,506,000
Shares Qo Q	-0.05%
Shares Yo Y	0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -100.2B
Average Volume	16,739,082.05x
Bv Per Share	43.36
CAPEX	INR -39.4M
Ch1m	14.08
Ch1w	1.53
Ch1y	-12.57
Ch3m	-7.44
Ch3y	204.2
Ch5y	402.4
Ch6m	-12.65
Change	-0.71%
Change From Open	-0.62
Close	106.8
Days Gap	-0.09
Depreciation Amortization	50,000,000
Dollar Volume	716,395,014.1
Earnings Date	2026-05-14
EPS	INR 5.36
F Score	3
FCF	INR -100.2B
FCF Per Share	INR -7.66
Financing CF	102,441,000,000
Fiscal Year End	March
Founded	1,986
Graham Number	72.28121
Graham Upside	-31.82
Investing CF	-32,900,000
Is Primary Listing	1
Last Earnings Date	2026-01-19
Last Report Date	2025-12-31
Lynch Fair Value	INR 76.69
Lynch Upside	-27.65
Ma150	113.4
Ma150ch	-6.48%
Ma20	103.9
Ma20ch	2%
Net CF	2,295,700,000
Next Earnings Date	2026-05-14
Open	106.7
Payment Date	2026-04-08
Position In Range	28.8
Ppne	153,600,000
Price Date	2026-05-08
Ptbv Ratio	2.45
Relative Volume	0.39x
Revenue	71,998,500,000x
Tr6m	-11.72%
Volume	6,757,806

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/IRFC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$2.10 annual per share

Payout ratio

+34.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-13

Performance

NSE/IRFC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IRFC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

NSE/IRFC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IRFC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IRFC stock rating?

nse/IRFC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IRFC analysis?

The full report lives at /stocks/nse/IRFC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IRFC?

The latest report frames nse/IRFC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IRFC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.