Indian Railway Catering And Tourism Corporation Limited
IRCTC · Infrastructure · NSE
₹512
Current Market Price
Fair Value (DCF)
₹372
Discount to FV
-27.3%
Updated 22m ago
YieldIQ Score
65/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
67%
ROE
32.3%
Debt/Equity
0.02
WACC
9.8%
Market Cap
₹40,988 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
44.3%
Return on capital employed
EV / EBITDA
20.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
103.9×
EBIT covers interest
Current Ratio
2.15×
Short-term liquidity
Asset Turnover
0.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹512.35
Bear case
Discount -168.6%
Base case
Discount -37.6%
Bull case
Discount -9.1%
Ratio Trends
IRCTC · last 6 annual periods
ROE
32.3%
ROCE
44.3%
Operating Margin
—
Debt / Equity
0.02×
PE
28.4×
EV / EBITDA
20.2×
Historical Financials
IRCTC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1878 Cr | ₹3541 Cr | ₹4260 Cr | ₹4675 Cr | ₹5215 Cr | +29.1% |
| EBITDA | ₹945 Cr | ₹1424 Cr | ₹1572 Cr | ₹1827 Cr | ₹1943 Cr | +19.7% |
| EBIT | ₹901 Cr | ₹1370 Cr | ₹1515 Cr | — | — | +13.9% |
| PAT | ₹660 Cr | ₹1006 Cr | ₹1111 Cr | ₹1315 Cr | ₹1393 Cr | +20.6% |
| EPS (diluted) | ₹8.30 | ₹12.57 | ₹13.89 | — | — | +13.7% |
| CFO | ₹524 Cr | ₹812 Cr | ₹882 Cr | ₹810 Cr | ₹1273 Cr | +24.8% |
| CapEx | ₹-21.9 Cr | ₹-67.6 Cr | ₹-232 Cr | ₹-47.6 Cr | ₹-77.9 Cr | — |
| FCF | ₹502 Cr | ₹744 Cr | ₹650 Cr | ₹762 Cr | ₹1195 Cr | +24.2% |
| Total Assets | ₹3884 Cr | ₹5089 Cr | ₹6091 Cr | ₹6799 Cr | ₹7580 Cr | +18.2% |
| Total Debt | ₹105 Cr | ₹84.2 Cr | ₹60.4 Cr | ₹89.8 Cr | ₹80.7 Cr | -6.3% |
| Shareholders' Equity | ₹1870 Cr | ₹2478 Cr | ₹3230 Cr | ₹3663 Cr | ₹4309 Cr | +23.2% |
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 Balkrishna Industries Limited | -55.2% | 40 | Above Fair Value | 11.3% | 32.4× |
 KALYANKJIL Kalyan Jewellers India Limited | -2.7% | 27 | Near Fair Value | 21.4% | 28.7× |
 PAGEIND Page Industries Limited | -50.7% | 40 | Above Fair Value | 50.8% | — |
 VOLTAS Voltas Limited | -79.3% | 22 | Data Limited | 5.9% | — |
 SONACOMS Sona BLW Precision Forgings Limited | -65.9% | 35 | Above Fair Value | 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
1.85%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Indian Railway Catering And Tourism Corporation Limited (IRCTC.NS) trades at 512.35 vs a model fair value of 372.25, a gap of -27.3%. Pio...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare IRCTC side by side →
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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.