Indian Railway Catering And Tourism Corporation Limited

IRCTC · Logistics · NSE

₹552

Current Market Price

Overvalued

Fair Value (DCF)

₹412

Margin of Safety

-25.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

66/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

46%

ROE

35.9%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.44 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

44.4%

Return on capital employed

EV / EBITDA

22.9×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

105.0×

EBIT covers interest

Current Ratio

2.03×

Short-term liquidity

Asset Turnover

0.66×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.4%

3-year revenue growth

Revenue CAGR (5Y)

17.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹552.3

Bear case

₹211.91

MoS -160.6%

Base case

₹412.16

MoS -34.0%

Bull case

₹519

MoS -6.4%

Ratio Trends

IRCTC · last 5 annual periods

ROE

35.9%

min 8.8%max 35.9%

ROCE

48.7%

min 12.0%max 48.7%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.02×

PE

45.6×

min 45.6×max 93.4×

EV / EBITDA

31.9×

min 31.9×max 31.9×

Historical Financials

IRCTC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20202022202320242025CAGR
Revenue₹2275 Cr₹1879 Cr₹3541 Cr₹4270 Cr₹4674 Cr+19.7%
EBITDA₹945 Cr₹1424 Cr₹1572 Cr₹1827 Cr+17.9%
EBIT₹753 Cr₹901 Cr₹1370 Cr₹1515 Cr+19.1%
PAT₹529 Cr₹664 Cr₹1006 Cr₹1111 Cr₹1315 Cr+25.6%
EPS (diluted)₹33.04₹8.30₹12.57₹13.89-19.5%
CFO₹331 Cr₹669 Cr₹882 Cr₹833 Cr+26.0%
CapEx₹-47.6 Cr
FCF₹786 Cr+0.0%
Total Assets₹3884 Cr₹5089 Cr₹6091 Cr₹6799 Cr+15.0%
Total Debt₹0.0 Cr₹0.0 Cr₹89.8 Cr
Shareholders' Equity₹2478 Cr₹3230 Cr₹3663 Cr+10.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IRCTC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BALKRISIND

BALKRISIND

Pending15.9%
KALYANKJIL

KALYANKJIL

Pending14.9%
PAGEIND

PAGEIND

Pending51.8%
VOLTAS

VOLTAS

Pending12.9%
SONACOMS

Sona BLW Precision Forgings Limited

-56.5%50Overvalued10.7%

Click a ticker to view its fair-value analysis.

Dividend History

14 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹33.00/sh

Last payout

2026-02-20

₹3.50

Peak payout

₹5.00

Trailing yield

1.72%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Indian Railway Catering And Tourism Corporation Limited (IRCTC.NS) trades at 552.30 vs a model fair value of 412.16, a gap of -25.4%. Pio...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.