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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 542830 | NSE: IRCTC

Indian Railway Catering & Tourism Corporation Ltd (IRCTC): Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:46 pm

Market Cap 56,052 Cr.
Current Price 701
High / Low 1,148/656
Stock P/E45.4
Book Value 44.0
Dividend Yield1.00 %
ROCE53.8 %
ROE40.4 %
Face Value 2.00
PEG Ratio0.99

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Indian Railway Catering & Tourism Corporation Ltd (IRCTC)

Competitors of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Growington Ventures India Ltd 48.8 Cr. 3.04 11.0/2.8022.3 1.210.00 %11.7 %6.36 % 1.00
Easy Trip Planners Ltd 4,320 Cr. 12.2 23.9/10.828.9 1.880.41 %40.1 %29.3 % 1.00
Autoriders International Ltd 19.0 Cr. 327 327/36.53.48 6290.15 %24.0 %33.7 % 10.0
Thomas Cook (India) Ltd 6,491 Cr. 138 264/11826.6 45.50.29 %19.1 %13.8 % 1.00
Indian Railway Catering & Tourism Corporation Ltd (IRCTC) 56,052 Cr. 701 1,148/65645.4 44.01.00 %53.8 %40.4 % 2.00
Industry Average20,290.25 Cr254.7126.36126.050.36%29.95%25.78%2.67

All Competitor Stocks of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 5406918538069189651,0029921,1181,1551,1181,0641,225
Expenses 261412532501592640659626724792743691808
Operating Profit 279279321305326325343367394363375373417
OPM % 52%40%38%38%35%34%34%37%35%31%34%35%34%
Other Income 162224263265-13473141546056
Interest 2325544455333
Depreciation 12141419101114141416141313
Profit before tax 282283329307343375312395406382412417457
Tax % 26%25%25%26%25%26%26%25%26%26%25%26%25%
Net Profit 209214246226256279232295300284308308341
EPS in Rs 2.612.673.072.833.193.482.903.683.753.553.853.854.27

Last Updated: February 28, 2025, 7:18 pm

Below is a detailed analysis of the quarterly data for Indian Railway Catering & Tourism Corporation Ltd (IRCTC) based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,225.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,064.00 Cr. (Sep 2024) to ₹1,225.00 Cr., marking an increase of ₹161.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹808.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 691.00 Cr. (Sep 2024) to ₹808.00 Cr., marking an increase of ₹117.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹417.00 Cr.. The value appears strong and on an upward trend. It has increased from 373.00 Cr. (Sep 2024) to ₹417.00 Cr., marking an increase of ₹44.00 Cr..
  • For OPM %, as of Dec 2024, the value is 34.00%. The value appears to be declining and may need further review. It has decreased from 35.00% (Sep 2024) to 34.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Sep 2024) to ₹56.00 Cr., marking a decrease of 4.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 13.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹457.00 Cr.. The value appears strong and on an upward trend. It has increased from 417.00 Cr. (Sep 2024) to ₹457.00 Cr., marking an increase of ₹40.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 25.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹341.00 Cr.. The value appears strong and on an upward trend. It has increased from 308.00 Cr. (Sep 2024) to ₹341.00 Cr., marking an increase of ₹33.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 4.27. The value appears strong and on an upward trend. It has increased from ₹3.85 (Sep 2024) to 4.27, marking an increase of ₹0.42.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:57 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,0591,3671,5201,4661,8702,2647771,8793,5414,2704,561
Expenses 9071,1761,2061,1921,4871,5625891,0052,2652,8043,034
Operating Profit 1521903142743837031888741,2761,4661,527
OPM % 14%14%21%19%20%31%24%47%36%34%33%
Other Income 8213967991267712472148106210
Interest 0033210811161914
Depreciation 2021222429404649545756
Profit before tax 2143093553464797302588851,3541,4961,667
Tax % 39%39%35%36%36%30%27%26%26%26%
Net Profit 1311892292213095131876601,0061,1111,241
EPS in Rs 13.0618.8611.4511.033.866.412.348.2412.5713.8915.52
Dividend Payout % 20%40%49%21%98%39%43%42%44%47%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)44.27%21.16%-3.49%39.82%66.02%-63.55%252.94%52.42%10.44%
Change in YoY Net Profit Growth (%)0.00%-23.11%-24.66%43.31%26.20%-129.57%316.49%-200.52%-41.99%

Indian Railway Catering & Tourism Corporation Ltd (IRCTC) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:77%
TTM:12%
Compounded Profit Growth
10 Years:%
5 Years:32%
3 Years:94%
TTM:9%
Stock Price CAGR
10 Years:%
5 Years:23%
3 Years:-3%
1 Year:-25%
Return on Equity
10 Years:%
5 Years:38%
3 Years:42%
Last Year:40%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:31 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 20204040160160160160160160160
Reserves 4245227479159111,1541,2961,7102,3183,0703,363
Borrowings 00000079105846042
Other Liabilities 7188951,0401,3651,5231,9281,6181,9092,5262,8013,234
Total Liabilities 1,1621,4371,8262,3192,5943,2413,1533,8845,0896,0916,800
Fixed Assets 155159170190182285311335351343314
CWIP 16141784016242634443466
Investments 000000000015
Other Assets 9901,2641,6392,1222,3722,9412,8183,5224,7045,3066,005
Total Assets 1,1621,4371,8262,3192,5943,2413,1533,8845,0896,0916,800

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 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹160.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹160.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,363.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,070.00 Cr. (Mar 2024) to ₹3,363.00 Cr., marking an increase of 293.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹42.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹60.00 Cr. (Mar 2024) to ₹42.00 Cr., marking a decrease of 18.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹3,234.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,801.00 Cr. (Mar 2024) to ₹3,234.00 Cr., marking an increase of 433.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹6,800.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹6,091.00 Cr. (Mar 2024) to ₹6,800.00 Cr., marking an increase of 709.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹314.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹343.00 Cr. (Mar 2024) to ₹314.00 Cr., marking a decrease of 29.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹466.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹443.00 Cr. (Mar 2024) to ₹466.00 Cr., marking an increase of 23.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 15.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹6,005.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,306.00 Cr. (Mar 2024) to ₹6,005.00 Cr., marking an increase of 699.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹6,800.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,091.00 Cr. (Mar 2024) to ₹6,800.00 Cr., marking an increase of 709.00 Cr..

Notably, the Reserves (₹3,363.00 Cr.) exceed the Borrowings (42.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow152.00190.00314.00274.00383.00703.00109.00769.00-83.00-59.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days514370137115125245111118117
Inventory Days15131111232650271816
Days Payable62802372185684514,4922,3911,5951,483
Cash Conversion Cycle4-24-157-70-430-300-4,197-2,252-1,459-1,350
Working Capital Days-20-51-35-10-65-35-128-25622
ROCE %63%54%40%44%62%16%51%59%54%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters67.40%67.40%67.40%67.40%62.40%62.40%62.40%62.40%62.40%62.40%62.40%62.40%
FIIs7.06%6.42%5.87%5.81%6.84%6.53%6.99%7.11%7.34%8.08%7.78%7.54%
DIIs4.69%5.22%5.32%5.57%8.73%10.06%9.92%10.53%11.98%12.72%13.74%13.92%
Public20.86%20.96%21.42%21.23%22.03%21.01%20.68%19.97%18.28%16.79%16.06%16.14%
No. of Shareholders20,62,02421,85,50422,42,51322,18,73421,61,32721,28,34820,80,26420,26,79819,28,85119,10,30719,28,71619,24,346

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Arbitrage Opportunities Fund2,476,2500.91241.982,476,2502025-03-100%
Canara Robeco Emerging Equities2,318,2761.14226.542,476,2502025-03-10-6.38%
Kotak Equity Arbitrage Fund - Regular Plan1,884,7500.51184.182,476,2502025-03-10-23.89%
Tata Arbitrage Fund1,461,2501.48142.792,476,2502025-03-10-40.99%
Aditya Birla Sun Life Arbitrage Fund1,215,3751.21118.772,476,2502025-03-10-50.92%
Nippon India Arbitrage Fund1,213,6250.91118.62,476,2502025-03-10-50.99%
Invesco India Arbitrage Fund992,2500.7596.962,476,2502025-03-10-59.93%
Bandhan Arbitrage Fund814,6251.4879.612,476,2502025-03-10-67.1%
Nippon India ETF Nifty Next 50 Junior BeES769,2791.7875.172,476,2502025-03-10-68.93%
Edelweiss Arbitrage Fund752,5000.973.532,476,2502025-03-10-69.61%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue 2.002.00
Basic EPS (Rs.) 13.8912.57
Diluted EPS (Rs.) 13.8912.57
Cash EPS (Rs.) 14.6013.24
Book Value[Excl.RevalReserv]/Share (Rs.) 40.3730.98
Book Value[Incl.RevalReserv]/Share (Rs.) 40.3730.98
Revenue From Operations / Share (Rs.) 53.3844.27
PBDIT / Share (Rs.) 20.3817.46
PBIT / Share (Rs.) 19.6716.79
PBT / Share (Rs.) 18.7016.93
Net Profit / Share (Rs.) 13.8912.57
NP After MI And SOA / Share (Rs.) 13.8912.57
PBDIT Margin (%) 38.1839.43
PBIT Margin (%) 36.8437.91
PBT Margin (%) 35.0338.23
Net Profit Margin (%) 26.0128.40
NP After MI And SOA Margin (%) 26.0128.40
Return on Networth / Equity (%) 34.4040.58
Return on Capital Employeed (%) 45.4749.78
Return On Assets (%) 18.2419.76
Asset Turnover Ratio (%) 0.760.00
Current Ratio (X) 1.951.82
Quick Ratio (X) 1.951.82
Inventory Turnover Ratio (X) 7.000.00
Dividend Payout Ratio (NP) (%) 32.4039.76
Dividend Payout Ratio (CP) (%) 30.8137.74
Earning Retention Ratio (%) 67.6060.24
Cash Earning Retention Ratio (%) 69.1962.26
Interest Coverage Ratio (X) 87.4586.68
Interest Coverage Ratio (Post Tax) (X) 63.7361.74
Enterprise Value (Cr.) 72118.3543909.18
EV / Net Operating Revenue (X) 16.8912.40
EV / EBITDA (X) 44.2331.44
MarketCap / Net Operating Revenue (X) 17.4212.94
Retention Ratios (%) 67.5960.23
Price / BV (X) 23.0318.50
Price / Net Operating Revenue (X) 17.4212.94
EarningsYield 0.010.02

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 13.89. This value is within the healthy range. It has increased from 12.57 (Mar 23) to 13.89, marking an increase of 1.32.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 13.89. This value is within the healthy range. It has increased from 12.57 (Mar 23) to 13.89, marking an increase of 1.32.
  • For Cash EPS (Rs.), as of Mar 24, the value is 14.60. This value is within the healthy range. It has increased from 13.24 (Mar 23) to 14.60, marking an increase of 1.36.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.37. It has increased from 30.98 (Mar 23) to 40.37, marking an increase of 9.39.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.37. It has increased from 30.98 (Mar 23) to 40.37, marking an increase of 9.39.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 53.38. It has increased from 44.27 (Mar 23) to 53.38, marking an increase of 9.11.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 20.38. This value is within the healthy range. It has increased from 17.46 (Mar 23) to 20.38, marking an increase of 2.92.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 19.67. This value is within the healthy range. It has increased from 16.79 (Mar 23) to 19.67, marking an increase of 2.88.
  • For PBT / Share (Rs.), as of Mar 24, the value is 18.70. This value is within the healthy range. It has increased from 16.93 (Mar 23) to 18.70, marking an increase of 1.77.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 13.89. This value is within the healthy range. It has increased from 12.57 (Mar 23) to 13.89, marking an increase of 1.32.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.89. This value is within the healthy range. It has increased from 12.57 (Mar 23) to 13.89, marking an increase of 1.32.
  • For PBDIT Margin (%), as of Mar 24, the value is 38.18. This value is within the healthy range. It has decreased from 39.43 (Mar 23) to 38.18, marking a decrease of 1.25.
  • For PBIT Margin (%), as of Mar 24, the value is 36.84. This value exceeds the healthy maximum of 20. It has decreased from 37.91 (Mar 23) to 36.84, marking a decrease of 1.07.
  • For PBT Margin (%), as of Mar 24, the value is 35.03. This value is within the healthy range. It has decreased from 38.23 (Mar 23) to 35.03, marking a decrease of 3.20.
  • For Net Profit Margin (%), as of Mar 24, the value is 26.01. This value exceeds the healthy maximum of 10. It has decreased from 28.40 (Mar 23) to 26.01, marking a decrease of 2.39.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.01. This value exceeds the healthy maximum of 20. It has decreased from 28.40 (Mar 23) to 26.01, marking a decrease of 2.39.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 34.40. This value is within the healthy range. It has decreased from 40.58 (Mar 23) to 34.40, marking a decrease of 6.18.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 45.47. This value is within the healthy range. It has decreased from 49.78 (Mar 23) to 45.47, marking a decrease of 4.31.
  • For Return On Assets (%), as of Mar 24, the value is 18.24. This value is within the healthy range. It has decreased from 19.76 (Mar 23) to 18.24, marking a decrease of 1.52.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.76. It has increased from 0.00 (Mar 23) to 0.76, marking an increase of 0.76.
  • For Current Ratio (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 1.82 (Mar 23) to 1.95, marking an increase of 0.13.
  • For Quick Ratio (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 1.82 (Mar 23) to 1.95, marking an increase of 0.13.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.00. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 7.00, marking an increase of 7.00.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 32.40. This value is within the healthy range. It has decreased from 39.76 (Mar 23) to 32.40, marking a decrease of 7.36.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 30.81. This value is within the healthy range. It has decreased from 37.74 (Mar 23) to 30.81, marking a decrease of 6.93.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 67.60. This value is within the healthy range. It has increased from 60.24 (Mar 23) to 67.60, marking an increase of 7.36.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 69.19. This value is within the healthy range. It has increased from 62.26 (Mar 23) to 69.19, marking an increase of 6.93.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 87.45. This value is within the healthy range. It has increased from 86.68 (Mar 23) to 87.45, marking an increase of 0.77.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 63.73. This value is within the healthy range. It has increased from 61.74 (Mar 23) to 63.73, marking an increase of 1.99.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 72,118.35. It has increased from 43,909.18 (Mar 23) to 72,118.35, marking an increase of 28,209.17.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 16.89. This value exceeds the healthy maximum of 3. It has increased from 12.40 (Mar 23) to 16.89, marking an increase of 4.49.
  • For EV / EBITDA (X), as of Mar 24, the value is 44.23. This value exceeds the healthy maximum of 15. It has increased from 31.44 (Mar 23) to 44.23, marking an increase of 12.79.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 17.42. This value exceeds the healthy maximum of 3. It has increased from 12.94 (Mar 23) to 17.42, marking an increase of 4.48.
  • For Retention Ratios (%), as of Mar 24, the value is 67.59. This value is within the healthy range. It has increased from 60.23 (Mar 23) to 67.59, marking an increase of 7.36.
  • For Price / BV (X), as of Mar 24, the value is 23.03. This value exceeds the healthy maximum of 3. It has increased from 18.50 (Mar 23) to 23.03, marking an increase of 4.53.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 17.42. This value exceeds the healthy maximum of 3. It has increased from 12.94 (Mar 23) to 17.42, marking an increase of 4.48.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as of March 12, 2025 is: ₹652.08

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is Overvalued by 6.98% compared to the current share price 701.00

Intrinsic Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as of March 12, 2025 is: 952.00

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is Undervalued by 35.81% compared to the current share price 701.00

Last 5 Year EPS CAGR: 45.99%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 44.30%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -34.10, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -98.50, which is a positive sign.
  4. The company has higher reserves (1,493.64 cr) compared to borrowings (33.64 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (72.36 cr) and profit (325.36 cr) over the years.

    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):
      1. Net Profit Margin: 26.01%
        • 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.
      2. ROCE: 45.47% (Industry Average ROCE: 29.95%)
        • 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.
      3. ROE%: 34.4% (Industry Average ROE: 25.78%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 63.73
        • 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.
      5. Quick Ratio: 1.95
        • 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.
      6. Stock P/E: 45.4 (Industry average Stock P/E: 26.36)
        • 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.
      7. 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Indian Railway Catering & Tourism Corporation Ltd. is a Public Limited Listed company incorporated on 27/09/1999 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1999GOI101707 and registration number is 101707. Currently Company is involved in the business activities of Restaurants and mobile food service activities. Company's Total Operating Revenue is Rs. 4270.18 Cr. and Equity Capital is Rs. 160.00 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Travel/Tourism/Amusement Park11th Floor, Statesman House, New Delhi Delhi 110001investors@irctc.com
    http://www.irctc.com
    Management
    NamePosition Held
    Mr. Sanjay Kumar JainChairman & Managing Director
    Mr. Ajit KumarDirector - Finance & CFO
    Dr. Lokiah RavikumarDirector
    Mr. Rahul HimalianDirector
    Mr. Vinay Kumar SharmaIndependent Director
    Mr. Namgyal WangchukIndependent Director
    Mr. Devendra Pal BhartiIndependent Director
    Mr. Neeraj SharmaGovernment Nominee Director
    Mr. Manoj Kumar GangeyaGovernment Nominee Director

    FAQ

    What is the latest intrinsic value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?

    The latest intrinsic value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 12 March 2025 is ₹652.08, which is 6.98% lower than the current market price of 701.00, indicating the stock is overvalued by 6.98%. The intrinsic value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is calculated using PE ratio method. The stock has a market capitalization of ₹56,052 Cr. and recorded a high/low of ₹1,148/656 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,363 Cr and total liabilities of ₹6,800 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 56,052 Cr..

    What is the current Stock Price of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 12 March 2025?

    The current stock price of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 12 March 2025 is ₹701.

    What is the High / Low of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) stocks is ₹1,148/656.

    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 45.4.

    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 44.0.

    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 1.00 %.

    What is the ROCE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?

    The ROCE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 53.8 %.

    What is the ROE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?

    The ROE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 40.4 %.

    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.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indian Railway Catering & Tourism Corporation Ltd (IRCTC). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE