Indian Railway Catering And Tourism Corporation Limited
IRCTC · Logistics · NSE
₹552
Current Market Price
Fair Value (DCF)
₹412
Margin of Safety
-25.4%
Updated just now
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%
ROCE
48.7%
Operating Margin
—
Debt / Equity
0.02×
PE
45.6×
EV / EBITDA
31.9×
Historical Financials
IRCTC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BALKRISIND BALKRISIND | — | — | Pending | 15.9% | — |
| KALYANKJIL KALYANKJIL | — | — | Pending | 14.9% | — |
| PAGEIND PAGEIND | — | — | Pending | 51.8% | — |
| VOLTAS VOLTAS | — | — | Pending | 12.9% | — |
| SONACOMS Sona BLW Precision Forgings Limited | -56.5% | 50 | Overvalued | 10.7% | — |
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...
Read full AI analysis →Reverse DCF
Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of IRCTC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IRCTC →
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Analyse IRCTCNow →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.