Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India flag India · Delayed Price · Currency is INR
779.55
-1.50 (-0.19%)
At close: Jun 6, 2025

BOM:542830 Statistics

Total Valuation

BOM:542830 has a market cap or net worth of INR 623.72 billion. The enterprise value is 603.00 billion.

Market Cap 623.72B
Enterprise Value 603.00B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

Current Share Class 800.00M
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 298.35M

Valuation Ratios

The trailing PE ratio is 47.43 and the forward PE ratio is 42.35.

PE Ratio 47.43
Forward PE 42.35
PS Ratio 13.34
PB Ratio 17.03
P/TBV Ratio 17.03
P/FCF Ratio 85.36
P/OCF Ratio 77.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.91, with an EV/FCF ratio of 82.53.

EV / Earnings 45.86
EV / Sales 12.90
EV / EBITDA 38.91
EV / EBIT 40.27
EV / FCF 82.53

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio 2.03
Quick Ratio 1.40
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF 0.12
Interest Coverage 88.64

Financial Efficiency

Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 26.57%.

Return on Equity (ROE) 38.15%
Return on Assets (ROA) 14.52%
Return on Invested Capital (ROIC) 26.57%
Return on Capital Employed (ROCE) 37.46%
Revenue Per Employee 33.23M
Profits Per Employee 9.35M
Employee Count 1,407
Asset Turnover 0.73
Inventory Turnover 262.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.16%
50-Day Moving Average 756.64
200-Day Moving Average 803.24
Relative Strength Index (RSI) 53.67
Average Volume (20 Days) 118,170

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 46.75 billion and earned 13.15 billion in profits. Earnings per share was 16.44.

Revenue 46.75B
Gross Profit 17.69B
Operating Income 14.97B
Pretax Income 17.57B
Net Income 13.15B
EBITDA 15.50B
EBIT 14.97B
Earnings Per Share (EPS) 16.44
Full Income Statement

Balance Sheet

The company has 21.62 billion in cash and 897.96 million in debt, giving a net cash position of 20.72 billion.

Cash & Cash Equivalents 21.62B
Total Debt 897.96M
Net Cash 20.72B
Net Cash Per Share n/a
Equity (Book Value) 36.63B
Book Value Per Share 45.81
Working Capital 28.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -789.36 million, giving a free cash flow of 7.31 billion.

Operating Cash Flow 8.10B
Capital Expenditures -789.36M
Free Cash Flow 7.31B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.84%, with operating and profit margins of 32.03% and 28.13%.

Gross Margin 37.84%
Operating Margin 32.03%
Pretax Margin 37.59%
Profit Margin 28.13%
EBITDA Margin 33.15%
EBIT Margin 32.03%
FCF Margin 15.63%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share 11.00
Dividend Yield 1.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 66.93%
Buyback Yield 0.02%
Shareholder Yield 1.43%
Earnings Yield 2.11%
FCF Yield 1.17%
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

BOM:542830 has an Altman Z-Score of 16.24.

Altman Z-Score 16.24
Piotroski F-Score n/a