Indian Railway Catering & Tourism Corporation Limited (BOM:542830)

BOM:542830 Statistics

Total Valuation

BOM:542830 has a market cap or net worth of INR 548.52 billion. The enterprise value is 519.81 billion.

Market Cap	548.52B
Enterprise Value	519.81B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	800.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.79%
Float	300.82M

Valuation Ratios

The trailing PE ratio is 39.98 and the forward PE ratio is 36.19.

PE Ratio	39.98
Forward PE	36.19
PS Ratio	11.43
PB Ratio	12.87
P/TBV Ratio	12.88
P/FCF Ratio	47.78
P/OCF Ratio	44.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of 45.28.

EV / Earnings	37.89
EV / Sales	10.83
EV / EBITDA	32.42
EV / EBIT	33.42
EV / FCF	45.28

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.

Current Ratio	2.12
Quick Ratio	1.48
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	180.40

Financial Efficiency

Return on equity (ROE) is 35.25% and return on invested capital (ROIC) is 24.60%.

Return on Equity (ROE)	35.25%
Return on Assets (ROA)	13.47%
Return on Invested Capital (ROIC)	24.60%
Return on Capital Employed (ROCE)	34.10%
Revenue Per Employee	34.45M
Profits Per Employee	9.85M
Employee Count	1,393
Asset Turnover	0.67
Inventory Turnover	271.69

Taxes

In the past 12 months, BOM:542830 has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.33%
50-Day Moving Average	694.47
200-Day Moving Average	730.73
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	74,089

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 47.99 billion and earned 13.72 billion in profits. Earnings per share was 17.16.

Revenue	47.99B
Gross Profit	18.11B
Operating Income	15.56B
Pretax Income	18.28B
Net Income	13.72B
EBITDA	15.78B
EBIT	15.56B
Earnings Per Share (EPS)	17.16

Balance Sheet

The company has 29.49 billion in cash and 782.24 million in debt, giving a net cash position of 28.71 billion.

Cash & Cash Equivalents	29.49B
Total Debt	782.24M
Net Cash	28.71B
Net Cash Per Share	n/a
Equity (Book Value)	42.61B
Book Value Per Share	53.32
Working Capital	34.26B

Cash Flow

In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -847.24 million, giving a free cash flow of 11.48 billion.

Operating Cash Flow	12.33B
Capital Expenditures	-847.24M
Free Cash Flow	11.48B
FCF Per Share	n/a

Margins

Gross margin is 37.75%, with operating and profit margins of 32.41% and 28.59%.

Gross Margin	37.75%
Operating Margin	32.41%
Pretax Margin	38.10%
Profit Margin	28.59%
EBITDA Margin	32.89%
EBIT Margin	32.41%
FCF Margin	23.92%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	9.00
Dividend Yield	1.32%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	52.46%
Buyback Yield	0.10%
Shareholder Yield	1.37%
Earnings Yield	2.50%
FCF Yield	2.09%

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

BOM:542830 has an Altman Z-Score of 13.54 and a Piotroski F-Score of 4.

Altman Z-Score	13.54
Piotroski F-Score	4