Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:05 pm
| PEG Ratio | 2.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indian Railway Catering & Tourism Corporation Ltd (IRCTC) operates in the travel, tourism, and amusement park industry, with a current market price of ₹706 and a market capitalization of ₹56,448 Cr. The company reported a robust revenue growth trajectory, with total sales rising from ₹1,879 Cr in FY 2022 to ₹3,541 Cr in FY 2023, and projected to reach ₹4,260 Cr in FY 2024 and ₹4,675 Cr in FY 2025. Quarterly sales data indicates a consistent increase, with ₹1,002 Cr recorded in June 2023 and ₹1,155 Cr projected for March 2024. This upward trend reflects the growing demand for travel and tourism services post-pandemic, bolstered by the company’s strong brand recognition and operational efficiency.
Profitability and Efficiency Metrics
IRCTC’s profitability metrics showcase a healthy operating profit margin (OPM) of 34% and a net profit of ₹1,371 Cr, translating to a price-to-earnings (P/E) ratio of 42.2. The company’s return on equity (ROE) stands at 37.2%, while return on capital employed (ROCE) is reported at 49.0%. These figures highlight the company’s effective management of its resources to generate profits. The interest coverage ratio (ICR) is exceptionally high at 105.31x, indicating a strong ability to meet interest obligations. However, the cash conversion cycle is notably negative at -1,221 days, suggesting challenges in cash flow management despite the high profitability, which could pose risks in liquidity management.
Balance Sheet Strength and Financial Ratios
IRCTC’s balance sheet reflects a solid financial foundation with total assets of ₹6,799 Cr and reserves of ₹4,100 Cr, indicating a significant buffer for future growth. The company maintains low borrowings of ₹78 Cr, which underscores its low leverage and financial prudence. The current and quick ratios are robust at 2.03x and 2.02x respectively, showcasing strong short-term liquidity. The price-to-book value (P/BV) ratio stands at 15.88x, indicating a premium valuation relative to its book value of ₹45.79 per share. The dividend payout ratio of 66.92% for FY 2025 reflects a commitment to returning value to shareholders while maintaining substantial earnings retention for reinvestment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IRCTC reveals a stable ownership structure, with promoters holding 62.40% of the equity. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 7.27% and 14.18% respectively, indicating a reasonable level of institutional interest. The public shareholding stands at 16.16%, with the number of shareholders recorded at 19,25,770. The gradual increase in DIIs from 8.73% in December 2022 to 14.18% in September 2025 reflects growing investor confidence in the company’s prospects. However, the decline in public shareholding from 22.03% in December 2022 to 16.16% in September 2025 may raise concerns about retail investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, IRCTC’s growth potential remains strong, driven by the recovery in the tourism sector and its strategic initiatives in digital services. However, risks include the potential for fluctuating demand due to economic uncertainties and competition from other travel service providers. Additionally, the high P/E ratio indicates market expectations that may not be sustainable if growth slows. The company’s ability to manage its cash conversion cycle effectively is crucial for maintaining liquidity. In a scenario where the tourism sector experiences robust growth, IRCTC could see substantial revenue and profit increases; conversely, any adverse economic conditions could challenge its profitability and operational efficiency.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Growington Ventures India Ltd | 52.7 Cr. | 0.82 | 2.67/0.72 | 11.3 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,717 Cr. | 7.47 | 18.2/7.06 | 50.2 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 236 Cr. | 679 | 1,031/42.7 | 27.9 | 153 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 6,709 Cr. | 143 | 203/118 | 27.8 | 50.2 | 0.32 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 56,440 Cr. | 706 | 838/656 | 42.2 | 53.2 | 1.13 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 15,857.20 Cr | 309.38 | 30.22 | 51.93 | 0.30% | 26.50% | 22.02% | 2.67 |
All Competitor Stocks of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 853 | 806 | 918 | 965 | 1,002 | 992 | 1,118 | 1,155 | 1,118 | 1,064 | 1,225 | 1,269 | 1,160 |
| Expenses | 532 | 501 | 592 | 640 | 659 | 626 | 724 | 792 | 743 | 691 | 808 | 883 | 762 |
| Operating Profit | 321 | 305 | 326 | 325 | 343 | 367 | 394 | 363 | 375 | 373 | 417 | 385 | 397 |
| OPM % | 38% | 38% | 35% | 34% | 34% | 37% | 35% | 31% | 34% | 35% | 34% | 30% | 34% |
| Other Income | 24 | 26 | 32 | 65 | -13 | 47 | 31 | 41 | 54 | 60 | 56 | 107 | 61 |
| Interest | 2 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 8 | 4 |
| Depreciation | 14 | 19 | 10 | 11 | 14 | 14 | 14 | 16 | 14 | 13 | 13 | 12 | 12 |
| Profit before tax | 329 | 307 | 343 | 375 | 312 | 395 | 406 | 382 | 412 | 417 | 457 | 472 | 442 |
| Tax % | 25% | 26% | 25% | 26% | 26% | 25% | 26% | 26% | 25% | 26% | 25% | 24% | 25% |
| Net Profit | 246 | 226 | 256 | 279 | 232 | 295 | 300 | 284 | 308 | 308 | 341 | 358 | 330 |
| EPS in Rs | 3.07 | 2.83 | 3.19 | 3.48 | 2.90 | 3.68 | 3.75 | 3.55 | 3.85 | 3.85 | 4.27 | 4.47 | 4.13 |
Last Updated: August 20, 2025, 9:10 am
Below is a detailed analysis of the quarterly data for Indian Railway Catering & Tourism Corporation Ltd (IRCTC) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,269.00 Cr. (Mar 2025) to 1,160.00 Cr., marking a decrease of 109.00 Cr..
- For Expenses, as of Jun 2025, the value is 762.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 883.00 Cr. (Mar 2025) to 762.00 Cr., marking a decrease of 121.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 397.00 Cr.. The value appears strong and on an upward trend. It has increased from 385.00 Cr. (Mar 2025) to 397.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Jun 2025, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 30.00% (Mar 2025) to 34.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 46.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 442.00 Cr.. The value appears to be declining and may need further review. It has decreased from 472.00 Cr. (Mar 2025) to 442.00 Cr., marking a decrease of 30.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 330.00 Cr.. The value appears to be declining and may need further review. It has decreased from 358.00 Cr. (Mar 2025) to 330.00 Cr., marking a decrease of 28.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.13. The value appears to be declining and may need further review. It has decreased from 4.47 (Mar 2025) to 4.13, marking a decrease of 0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:12 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,059 | 1,367 | 1,520 | 1,466 | 1,870 | 2,264 | 777 | 1,879 | 3,541 | 4,260 | 4,675 | 4,799 |
| Expenses | 907 | 1,176 | 1,206 | 1,192 | 1,487 | 1,562 | 589 | 1,005 | 2,265 | 2,794 | 3,124 | 3,195 |
| Operating Profit | 152 | 190 | 314 | 274 | 383 | 703 | 188 | 874 | 1,276 | 1,466 | 1,551 | 1,604 |
| OPM % | 14% | 14% | 21% | 19% | 20% | 31% | 24% | 47% | 36% | 34% | 33% | 33% |
| Other Income | 82 | 139 | 67 | 99 | 126 | 77 | 124 | 72 | 148 | 106 | 276 | 293 |
| Interest | 0 | 0 | 3 | 3 | 2 | 10 | 8 | 11 | 16 | 19 | 17 | 20 |
| Depreciation | 20 | 21 | 22 | 24 | 29 | 40 | 46 | 49 | 54 | 57 | 53 | 49 |
| Profit before tax | 214 | 309 | 355 | 346 | 479 | 730 | 258 | 885 | 1,354 | 1,496 | 1,757 | 1,827 |
| Tax % | 39% | 39% | 35% | 36% | 36% | 30% | 27% | 26% | 26% | 26% | 25% | |
| Net Profit | 131 | 189 | 229 | 221 | 309 | 513 | 187 | 660 | 1,006 | 1,111 | 1,315 | 1,371 |
| EPS in Rs | 13.06 | 18.86 | 11.45 | 11.03 | 3.86 | 6.41 | 2.34 | 8.24 | 12.57 | 13.89 | 16.43 | 17.14 |
| Dividend Payout % | 20% | 40% | 49% | 21% | 98% | 39% | 43% | 42% | 44% | 47% | 49% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 44.27% | 21.16% | -3.49% | 39.82% | 66.02% | -63.55% | 252.94% | 52.42% | 10.44% | 18.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -23.11% | -24.66% | 43.31% | 26.20% | -129.57% | 316.49% | -200.52% | -41.99% | 7.92% |
Indian Railway Catering & Tourism Corporation Ltd (IRCTC) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 36% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 20% |
| 3 Years: | 25% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 0% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 37% |
| 3 Years: | 40% |
| Last Year: | 37% |
Last Updated: September 5, 2025, 7:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:25 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 40 | 40 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
| Reserves | 424 | 522 | 747 | 915 | 911 | 1,154 | 1,296 | 1,710 | 2,318 | 3,070 | 3,503 | 4,100 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 105 | 84 | 60 | 90 | 78 |
| Other Liabilities | 718 | 895 | 1,040 | 1,365 | 1,523 | 1,928 | 1,618 | 1,909 | 2,526 | 2,801 | 3,046 | 3,292 |
| Total Liabilities | 1,162 | 1,437 | 1,826 | 2,319 | 2,594 | 3,241 | 3,153 | 3,884 | 5,089 | 6,091 | 6,799 | 7,631 |
| Fixed Assets | 155 | 159 | 170 | 190 | 182 | 285 | 311 | 335 | 351 | 343 | 813 | 821 |
| CWIP | 16 | 14 | 17 | 8 | 40 | 16 | 24 | 26 | 34 | 443 | 27 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
| Other Assets | 990 | 1,264 | 1,639 | 2,122 | 2,372 | 2,941 | 2,818 | 3,522 | 4,704 | 5,306 | 5,934 | 6,777 |
| Total Assets | 1,162 | 1,437 | 1,826 | 2,319 | 2,594 | 3,241 | 3,153 | 3,884 | 5,089 | 6,091 | 6,799 | 7,631 |
Below is a detailed analysis of the balance sheet data for Indian Railway Catering & Tourism Corporation Ltd (IRCTC) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 160.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 160.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,100.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,503.00 Cr. (Mar 2025) to 4,100.00 Cr., marking an increase of 597.00 Cr..
- For Borrowings, as of Sep 2025, the value is 78.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 90.00 Cr. (Mar 2025) to 78.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,292.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,046.00 Cr. (Mar 2025) to 3,292.00 Cr., marking an increase of 246.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,631.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,799.00 Cr. (Mar 2025) to 7,631.00 Cr., marking an increase of 832.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 821.00 Cr.. The value appears strong and on an upward trend. It has increased from 813.00 Cr. (Mar 2025) to 821.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 20.00 Cr..
- For Investments, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,777.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,934.00 Cr. (Mar 2025) to 6,777.00 Cr., marking an increase of 843.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,631.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,799.00 Cr. (Mar 2025) to 7,631.00 Cr., marking an increase of 832.00 Cr..
Notably, the Reserves (4,100.00 Cr.) exceed the Borrowings (78.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 152.00 | 190.00 | 314.00 | 274.00 | 383.00 | 703.00 | 109.00 | 769.00 | -83.00 | -59.00 | -89.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 43 | 70 | 137 | 115 | 125 | 245 | 111 | 118 | 118 | 135 |
| Inventory Days | 15 | 13 | 11 | 11 | 23 | 26 | 50 | 27 | 18 | 16 | 15 |
| Days Payable | 62 | 80 | 237 | 218 | 568 | 451 | 4,492 | 2,391 | 1,595 | 1,483 | 1,371 |
| Cash Conversion Cycle | 4 | -24 | -157 | -70 | -430 | -300 | -4,197 | -2,252 | -1,459 | -1,349 | -1,221 |
| Working Capital Days | -20 | -51 | -35 | -10 | -65 | -35 | -137 | -29 | 3 | 20 | 56 |
| ROCE % | 63% | 54% | 40% | 44% | 62% | 16% | 51% | 59% | 54% | 49% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund | 3,346,503 | 0.85 | 229.8 | 2,675,607 | 2025-12-15 02:06:06 | 25.07% |
| ICICI Prudential Multicap Fund | 1,971,579 | 0.84 | 135.39 | N/A | N/A | N/A |
| Quant Multi Cap Fund | 1,672,500 | 1.3 | 114.85 | N/A | N/A | N/A |
| Quant Mid Cap Fund | 1,655,000 | 1.36 | 113.65 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 1,429,482 | 0.2 | 98.16 | 978,480 | 2025-12-15 02:06:06 | 46.09% |
| ICICI Prudential PSU Equity Fund | 809,365 | 2.88 | 55.58 | N/A | N/A | N/A |
| ICICI Prudential Transportation and Logistics Fund | 756,222 | 1.69 | 51.93 | N/A | N/A | N/A |
| ICICI Prudential MidCap Fund | 676,816 | 0.66 | 46.48 | N/A | N/A | N/A |
| Tata Mid Cap Fund | 550,000 | 0.7 | 37.77 | N/A | N/A | N/A |
| Aditya Birla Sun Life PSU Equity Fund | 537,709 | 0.66 | 36.92 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 16.44 | 13.89 | 12.57 |
| Diluted EPS (Rs.) | 16.44 | 13.89 | 12.57 |
| Cash EPS (Rs.) | 17.09 | 14.60 | 13.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.79 | 40.37 | 30.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.79 | 40.37 | 30.98 |
| Revenue From Operations / Share (Rs.) | 58.43 | 53.38 | 44.27 |
| PBDIT / Share (Rs.) | 22.24 | 20.38 | 17.46 |
| PBIT / Share (Rs.) | 21.58 | 19.67 | 16.79 |
| PBT / Share (Rs.) | 21.97 | 18.70 | 16.93 |
| Net Profit / Share (Rs.) | 16.44 | 13.89 | 12.57 |
| NP After MI And SOA / Share (Rs.) | 16.44 | 13.89 | 12.57 |
| PBDIT Margin (%) | 38.05 | 38.18 | 39.43 |
| PBIT Margin (%) | 36.92 | 36.84 | 37.91 |
| PBT Margin (%) | 37.59 | 35.03 | 38.23 |
| Net Profit Margin (%) | 28.12 | 26.01 | 28.40 |
| NP After MI And SOA Margin (%) | 28.12 | 26.01 | 28.40 |
| Return on Networth / Equity (%) | 35.89 | 34.40 | 40.58 |
| Return on Capital Employeed (%) | 43.19 | 45.47 | 49.78 |
| Return On Assets (%) | 19.33 | 18.24 | 19.76 |
| Asset Turnover Ratio (%) | 0.72 | 0.76 | 0.00 |
| Current Ratio (X) | 2.03 | 1.95 | 1.82 |
| Quick Ratio (X) | 2.02 | 1.95 | 1.82 |
| Inventory Turnover Ratio (X) | 421.84 | 7.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 66.92 | 32.40 | 39.76 |
| Dividend Payout Ratio (CP) (%) | 64.35 | 30.81 | 37.74 |
| Earning Retention Ratio (%) | 33.08 | 67.60 | 60.24 |
| Cash Earning Retention Ratio (%) | 35.65 | 69.19 | 62.26 |
| Interest Coverage Ratio (X) | 105.31 | 87.45 | 86.68 |
| Interest Coverage Ratio (Post Tax) (X) | 76.01 | 63.73 | 61.74 |
| Enterprise Value (Cr.) | 56013.96 | 72118.35 | 43909.18 |
| EV / Net Operating Revenue (X) | 11.98 | 16.89 | 12.40 |
| EV / EBITDA (X) | 31.49 | 44.23 | 31.44 |
| MarketCap / Net Operating Revenue (X) | 12.44 | 17.42 | 12.94 |
| Retention Ratios (%) | 33.07 | 67.59 | 60.23 |
| Price / BV (X) | 15.88 | 23.03 | 18.50 |
| Price / Net Operating Revenue (X) | 12.44 | 17.42 | 12.94 |
| EarningsYield | 0.02 | 0.01 | 0.02 |
After reviewing the key financial ratios for Indian Railway Catering & Tourism Corporation Ltd (IRCTC), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.44, marking an increase of 2.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.44, marking an increase of 2.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.09. This value is within the healthy range. It has increased from 14.60 (Mar 24) to 17.09, marking an increase of 2.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.79. It has increased from 40.37 (Mar 24) to 45.79, marking an increase of 5.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.79. It has increased from 40.37 (Mar 24) to 45.79, marking an increase of 5.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 58.43. It has increased from 53.38 (Mar 24) to 58.43, marking an increase of 5.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 22.24. This value is within the healthy range. It has increased from 20.38 (Mar 24) to 22.24, marking an increase of 1.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.58. This value is within the healthy range. It has increased from 19.67 (Mar 24) to 21.58, marking an increase of 1.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.97. This value is within the healthy range. It has increased from 18.70 (Mar 24) to 21.97, marking an increase of 3.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.44, marking an increase of 2.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.44, marking an increase of 2.55.
- For PBDIT Margin (%), as of Mar 25, the value is 38.05. This value is within the healthy range. It has decreased from 38.18 (Mar 24) to 38.05, marking a decrease of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 36.92. This value exceeds the healthy maximum of 20. It has increased from 36.84 (Mar 24) to 36.92, marking an increase of 0.08.
- For PBT Margin (%), as of Mar 25, the value is 37.59. This value is within the healthy range. It has increased from 35.03 (Mar 24) to 37.59, marking an increase of 2.56.
- For Net Profit Margin (%), as of Mar 25, the value is 28.12. This value exceeds the healthy maximum of 10. It has increased from 26.01 (Mar 24) to 28.12, marking an increase of 2.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 28.12. This value exceeds the healthy maximum of 20. It has increased from 26.01 (Mar 24) to 28.12, marking an increase of 2.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 35.89. This value is within the healthy range. It has increased from 34.40 (Mar 24) to 35.89, marking an increase of 1.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 43.19. This value is within the healthy range. It has decreased from 45.47 (Mar 24) to 43.19, marking a decrease of 2.28.
- For Return On Assets (%), as of Mar 25, the value is 19.33. This value is within the healthy range. It has increased from 18.24 (Mar 24) to 19.33, marking an increase of 1.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.72. It has decreased from 0.76 (Mar 24) to 0.72, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.03. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 2.03, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 2.02. This value exceeds the healthy maximum of 2. It has increased from 1.95 (Mar 24) to 2.02, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 421.84. This value exceeds the healthy maximum of 8. It has increased from 7.00 (Mar 24) to 421.84, marking an increase of 414.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 66.92. This value exceeds the healthy maximum of 50. It has increased from 32.40 (Mar 24) to 66.92, marking an increase of 34.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 64.35. This value exceeds the healthy maximum of 50. It has increased from 30.81 (Mar 24) to 64.35, marking an increase of 33.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is 33.08. This value is below the healthy minimum of 40. It has decreased from 67.60 (Mar 24) to 33.08, marking a decrease of 34.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 35.65. This value is below the healthy minimum of 40. It has decreased from 69.19 (Mar 24) to 35.65, marking a decrease of 33.54.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 105.31. This value is within the healthy range. It has increased from 87.45 (Mar 24) to 105.31, marking an increase of 17.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 76.01. This value is within the healthy range. It has increased from 63.73 (Mar 24) to 76.01, marking an increase of 12.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 56,013.96. It has decreased from 72,118.35 (Mar 24) to 56,013.96, marking a decrease of 16,104.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.98. This value exceeds the healthy maximum of 3. It has decreased from 16.89 (Mar 24) to 11.98, marking a decrease of 4.91.
- For EV / EBITDA (X), as of Mar 25, the value is 31.49. This value exceeds the healthy maximum of 15. It has decreased from 44.23 (Mar 24) to 31.49, marking a decrease of 12.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 12.44. This value exceeds the healthy maximum of 3. It has decreased from 17.42 (Mar 24) to 12.44, marking a decrease of 4.98.
- For Retention Ratios (%), as of Mar 25, the value is 33.07. This value is within the healthy range. It has decreased from 67.59 (Mar 24) to 33.07, marking a decrease of 34.52.
- For Price / BV (X), as of Mar 25, the value is 15.88. This value exceeds the healthy maximum of 3. It has decreased from 23.03 (Mar 24) to 15.88, marking a decrease of 7.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 12.44. This value exceeds the healthy maximum of 3. It has decreased from 17.42 (Mar 24) to 12.44, marking a decrease of 4.98.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Railway Catering & Tourism Corporation Ltd (IRCTC):
- Net Profit Margin: 28.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 43.19% (Industry Average ROCE: 26.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 35.89% (Industry Average ROE: 22.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 76.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.2 (Industry average Stock P/E: 30.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 28.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Travel/Tourism/Amusement Park | 4th Floor, Tower-D, New Delhi Delhi 110029 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Kumar Jain | Chairman & Managing Director |
| Mr. Sudhir Kumar | Director - Finance |
| Mr. Manoj Kumar Sharma | Director |
| Mr. Rahul Himalian | Director |
| Mr. Namgyal Wangchuk | Independent Director |
| Mr. Sanjay Gaur | Independent Director |
| Mr. Devendra Pal Bharti | Independent Director |
| Mr. Shivendra Shukla | Government Nominee Director |
| Mr. Manoj Kumar Gangeya | Government Nominee Director |
FAQ
What is the intrinsic value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
Indian Railway Catering & Tourism Corporation Ltd (IRCTC)'s intrinsic value (as of 27 December 2025) is 675.67 which is 4.30% lower the current market price of 706.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 56,440 Cr. market cap, FY2025-2026 high/low of 838/656, reserves of ₹4,100 Cr, and liabilities of 7,631 Cr.
What is the Market Cap of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Market Cap of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 56,440 Cr..
What is the current Stock Price of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 27 December 2025?
The current stock price of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 27 December 2025 is 706.
What is the High / Low of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) stocks is 838/656.
What is the Stock P/E of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Stock P/E of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 42.2.
What is the Book Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Book Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 53.2.
What is the Dividend Yield of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Dividend Yield of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 1.13 %.
What is the ROCE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The ROCE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 49.0 %.
What is the ROE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The ROE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 37.2 %.
What is the Face Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Face Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 2.00.