Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India flag India · Delayed Price · Currency is INR
700.10
-16.55 (-2.31%)
At close: Aug 28, 2025

BOM:542830 Statistics

Total Valuation

BOM:542830 has a market cap or net worth of INR 553.56 billion. The enterprise value is 531.76 billion.

Market Cap553.56B
Enterprise Value 531.76B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

Current Share Class 800.00M
Shares Outstanding n/a
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 298.35M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 36.98.

PE Ratio 41.38
Forward PE 36.98
PS Ratio 11.74
PB Ratio 15.11
P/TBV Ratio 15.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.75
EV / Sales 11.27
EV / EBITDA 33.79
EV / EBIT 34.93
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF n/a
Interest Coverage 208.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 27.02%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 33.86M
Profits Per Employee 9.60M
Employee Count1,393
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:542830 has paid 4.50 billion in taxes.

Income Tax 4.50B
Effective Tax Rate 25.16%

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.47%
50-Day Moving Average 748.92
200-Day Moving Average 762.26
Relative Strength Index (RSI) 25.69
Average Volume (20 Days) 61,870

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:542830 had revenue of INR 47.17 billion and earned 13.38 billion in profits. Earnings per share was 16.72.

Revenue47.17B
Gross Profit 17.90B
Operating Income 15.22B
Pretax Income 17.88B
Net Income 13.38B
EBITDA 15.48B
EBIT 15.22B
Earnings Per Share (EPS) 16.72
Full Income Statement

Balance Sheet

The company has 22.70 billion in cash and 897.96 million in debt, giving a net cash position of 21.80 billion.

Cash & Cash Equivalents 22.70B
Total Debt 897.96M
Net Cash 21.80B
Net Cash Per Share n/a
Equity (Book Value) 36.63B
Book Value Per Share 45.79
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 32.28% and 28.36%.

Gross Margin 37.95%
Operating Margin 32.28%
Pretax Margin 37.90%
Profit Margin 28.36%
EBITDA Margin 32.83%
EBIT Margin 32.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share 4.00
Dividend Yield 0.57%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 23.93%
Buyback Yield -0.09%
Shareholder Yield 0.46%
Earnings Yield 2.42%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2021. It was a forward split with a ratio of 5.

Last Split Date Oct 28, 2021
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 1