Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India flag India · Delayed Price · Currency is INR
617.85
-4.00 (-0.64%)
At close: Feb 13, 2026

BOM:542830 Statistics

Total Valuation

BOM:542830 has a market cap or net worth of INR 494.00 billion. The enterprise value is 465.29 billion.

Market Cap 494.00B
Enterprise Value 465.29B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Feb 20, 2026

Share Statistics

Current Share Class 800.00M
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 17.11%
Float 300.82M

Valuation Ratios

The trailing PE ratio is 34.66 and the forward PE ratio is 31.21.

PE Ratio 34.66
Forward PE 31.21
PS Ratio 9.83
PB Ratio 11.59
P/TBV Ratio 11.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.65
EV / Sales 9.26
EV / EBITDA 28.10
EV / EBIT 28.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF n/a
Interest Coverage 160.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 86.59%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 36.06M
Profits Per Employee 10.23M
Employee Count 1,393
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:542830 has paid 4.76 billion in taxes.

Income Tax 4.76B
Effective Tax Rate 25.02%

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.66%
50-Day Moving Average 649.30
200-Day Moving Average 715.51
Relative Strength Index (RSI) 43.00
Average Volume (20 Days) 132,718

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 50.24 billion and earned 14.25 billion in profits. Earnings per share was 17.82.

Revenue 50.24B
Gross Profit 18.62B
Operating Income 16.05B
Pretax Income 19.01B
Net Income 14.25B
EBITDA 16.31B
EBIT 16.05B
Earnings Per Share (EPS) 17.82
Full Income Statement

Balance Sheet

The company has 29.49 billion in cash and 782.24 million in debt, with 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 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 37.07%, with operating and profit margins of 31.96% and 28.37%.

Gross Margin 37.07%
Operating Margin 31.96%
Pretax Margin 37.84%
Profit Margin 28.37%
EBITDA Margin 32.46%
EBIT Margin 31.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.54%.

Dividend Per Share 9.50
Dividend Yield 1.54%
Dividend Growth (YoY) -13.64%
Years of Dividend Growth 1
Payout Ratio 53.32%
Buyback Yield 0.02%
Shareholder Yield 1.45%
Earnings Yield 2.89%
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