Share Price and Basic Stock Data
Last Updated: December 17, 2025, 9:19 pm
| PEG Ratio | 2.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indian Railway Catering & Tourism Corporation Ltd (IRCTC) has carved a niche for itself in the travel and tourism sector, leveraging its unique position within the Indian Railways ecosystem. The company reported a remarkable revenue growth trajectory, with total sales soaring to ₹4,260 Cr in FY 2024, up from ₹3,541 Cr in FY 2023. This upward trend continued into the first half of FY 2025, with trailing twelve-month sales reaching ₹4,717 Cr. The quarterly sales figures also demonstrate resilience, with the latest quarter (June 2025) recording ₹1,160 Cr, suggesting consistent demand for its services. Notably, the catering segment remains a significant revenue driver, supported by a broader recovery in travel post-pandemic. However, the fluctuating sales numbers over recent quarters—like a dip to ₹992 Cr in September 2023—underscore the seasonal nature of the business, which could impact cash flows during lean periods.
Profitability and Efficiency Metrics
IRCTC’s profitability metrics paint a compelling picture of its operational efficiency. The company reported a net profit of ₹1,337 Cr, translating to a robust net profit margin of 28.12% for FY 2025. This margin reflects strong cost management, particularly in an industry often plagued by rising operational expenses. The operating profit margin (OPM) stood at 33% for FY 2025, indicating that IRCTC is effectively converting its revenues into profits, although a slight decline from the previous year suggests potential challenges in sustaining margins amid rising costs. Furthermore, the company boasts impressive return on equity (ROE) at 37.2% and return on capital employed (ROCE) at 49%, signaling that IRCTC is not just profitable but also efficient in utilizing its capital. However, the cash conversion cycle at -1,221 days raises a flag, suggesting that while the company is profitable, it may face challenges in managing cash flows effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of IRCTC appears strong, with total assets reported at ₹6,799 Cr and minimal borrowings of just ₹78 Cr, indicating a conservative capital structure. The company’s reserves have grown significantly, reaching ₹4,100 Cr, which provides a buffer against unforeseen economic downturns. Additionally, the current and quick ratios stand comfortably above 2, reflecting strong liquidity and the ability to meet short-term obligations. However, the price-to-book value ratio at 15.88x raises questions about valuation levels, suggesting that the stock may be trading at a premium compared to its book value. Investors should consider whether the high valuation is justified by the company’s growth prospects and operational efficiency. Overall, while financial ratios indicate stability, the elevated valuation could pose risks if growth expectations do not materialize.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IRCTC reveals a stable structure, with promoters holding a significant 62.40% stake, which provides a sense of security to investors regarding management’s commitment to the company’s long-term vision. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 21.45%, signaling confidence in the company’s prospects. The gradual increase in institutional holdings, especially among DIIs, from 8.73% in December 2022 to 14.18% in September 2025, reflects a growing institutional interest. However, the public shareholding has been on a downward trend, declining from 22.03% to 16.16% over the same period. This trend could indicate a shift in retail investor sentiment, which warrants careful monitoring as it may affect market liquidity and stock performance. Overall, while institutional confidence seems robust, the declining public interest could pose challenges for future capital raising.
Outlook, Risks, and Final Insight
Looking ahead, IRCTC’s outlook remains promising, driven by a recovering travel market and its strategic initiatives to diversify revenue streams beyond catering. Nonetheless, the company faces several risks, including regulatory challenges and competition from emerging players in the travel sector. Additionally, the potential volatility in operational costs, particularly fuel and labor, could impact profitability. Investors should also be cautious about the elevated valuation metrics, which could lead to price corrections if growth expectations wane. As IRCTC continues to innovate and adapt to changing consumer preferences, it is crucial for investors to weigh these opportunities against the inherent risks. Ultimately, while the company’s fundamentals remain strong, a discerning approach is advisable, considering both the potential for growth and the challenges that lie ahead.
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 | 54.6 Cr. | 0.85 | 2.69/0.84 | 11.7 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,775 Cr. | 7.64 | 18.2/7.06 | 51.3 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 216 Cr. | 619 | 1,031/33.5 | 25.4 | 153 | 0.03 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 6,686 Cr. | 142 | 219/118 | 27.6 | 50.2 | 0.32 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 53,276 Cr. | 666 | 838/656 | 39.8 | 53.2 | 1.20 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 15,158.60 Cr | 291.25 | 29.52 | 51.93 | 0.31% | 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: 39.8 (Industry average Stock P/E: 29.52)
- 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 | investors@irctc.com http://www.irctc.com |
| 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 18 December 2025) is 637.69 which is 4.25% lower the current market price of 666.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 53,276 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 53,276 Cr..
What is the current Stock Price of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 18 December 2025?
The current stock price of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 18 December 2025 is 666.
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 39.8.
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 1.20 %.
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.