IRFC · Indian Railway Finance Corporation Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹104,483 Cr

P/E (TTM)14.56

P/B1.84

EPS (TTM)₹5.49

EPS growth YoY14.0%

Revenue growth YoY10.3%

ROE—

Operating margin97.8%

Net margin97.3%

Debt / Equity773.3%

Current ratio—

Dividend yield363.0%

Book value / share₹43.46

Revenue (TTM)₹7,392 Cr

Net income (TTM)₹7,191 Cr

Beta0.31

SectorFinancial Services

IndustryCredit Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close79.20

SMA 2080.75

Price vs SMA20-1.92%

SMA 5084.59

Price vs SMA50-6.38%

SMA 15093.28

Price vs SMA150-15.10%

SMA 20099.50

Price vs SMA200-20.41%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 38.3

ADX-1443.6

+DI-1414.3

-DI-1427.5

RS percentile7.4

Momentum score-18.3

3M return-12.8%

6M return-14.3%

12M return-37.8%

Volatility, range & liquidity

ATR-141.76

ATR %2.22%

Bollinger width 206.93%

Relative volume 204.90x

60-session base depth15.2%

52W high137.17

Below 52W high-42.26%

52W low77.07

Above 52W low2.76%

Avg volume 209,205,420

Avg volume 508,151,141

Avg traded value 20740,711,303

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score48.0

Pivot83.95

Distance to pivot5.66% below pivot

Contraction count2

Final contraction4.4%

Volume 5/201.57x

Breakout volume4.90x

Volume dry-upNO

Contractions

10.9% 4.4%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

IRFC Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 83.95 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 4.4%
5.66% below structural pivot
5D/20D volume 1.57x
day/20D breakout volume 4.90x
separate quality gate WEAK (0/4 checks)
active base floor 86.02 (2026-07-24)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK