Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India flag India · Delayed Price · Currency is INR
462.90
-4.80 (-1.03%)
At close: Sep 11, 2026

BOM:542830 Statistics

Total Valuation

BOM:542830 has a market cap or net worth of INR 370.32 billion. The enterprise value is 342.45 billion.

Market Cap370.32B
Enterprise Value 342.45B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Sep 22, 2026

Share Statistics

Current Share Class 800.00M
Shares Outstanding n/a
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 16.81%
Float 300.82M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 23.79.

PE Ratio 26.59
Forward PE 23.79
PS Ratio 6.83
PB Ratio 8.60
P/TBV Ratio 8.60
P/FCF Ratio 30.99
P/OCF Ratio 29.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 28.65.

EV / Earnings 24.59
EV / Sales 6.31
EV / EBITDA 20.62
EV / EBIT 21.33
EV / FCF 28.65

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage 88.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 78.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 41.16M
Profits Per Employee 10.57M
Employee Count1,318
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:542830 has paid 4.82 billion in taxes.

Income Tax 4.82B
Effective Tax Rate 25.70%

Stock Price Statistics

The stock price has decreased by -35.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.63%
50-Day Moving Average 494.10
200-Day Moving Average 562.06
Relative Strength Index (RSI) 27.89
Average Volume (20 Days) 85,952

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 54.25 billion and earned 13.93 billion in profits. Earnings per share was 17.42.

Revenue54.25B
Gross Profit 19.03B
Operating Income 16.05B
Pretax Income 18.75B
Net Income 13.93B
EBITDA 16.61B
EBIT 16.05B
Earnings Per Share (EPS) 17.42
Full Income Statement

Balance Sheet

The company has 28.68 billion in cash and 807.26 million in debt, with a net cash position of 27.87 billion.

Cash & Cash Equivalents 28.68B
Total Debt 807.26M
Net Cash 27.87B
Net Cash Per Share n/a
Equity (Book Value) 43.09B
Book Value Per Share 53.86
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -778.55 million, giving a free cash flow of 11.95 billion.

Operating Cash Flow 12.73B
Capital Expenditures -778.55M
Depreciation & Amortization 553.92M
Net Borrowing -192.42M
Free Cash Flow 11.95B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 29.59% and 25.68%.

Gross Margin 35.08%
Operating Margin 29.59%
Pretax Margin 34.56%
Profit Margin 25.68%
EBITDA Margin 30.61%
EBIT Margin 29.59%
FCF Margin 22.92%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share 4.00
Dividend Yield 0.86%
Dividend Growth (YoY) -55.56%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield 0.95%
Earnings Yield 3.76%
FCF Yield 3.23%
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

Analyst Forecast

The average price target for BOM:542830 is 629.50, which is 35.99% higher than the current price. The consensus rating is "Buy".

Price Target 629.50
Price Target Difference 35.99%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 11.73%
EPS Growth Forecast (3Y) 13.74%

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 2