Indian Railway Catering & Tourism Corporation Limited (NSE:IRCTC)

NSE:IRCTC Statistics

Total Valuation

NSE:IRCTC has a market cap or net worth of INR 422.08 billion. The enterprise value is 393.37 billion.

Market Cap	422.08B
Enterprise Value	393.37B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

NSE:IRCTC has 800.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.80%
Float	300.82M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 25.49. NSE:IRCTC's PEG ratio is 1.99.

PE Ratio	29.61
Forward PE	25.49
PS Ratio	8.40
PB Ratio	9.91
P/TBV Ratio	9.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.99

Enterprise Valuation

EV / Earnings	27.60
EV / Sales	7.83
EV / EBITDA	23.76
EV / EBIT	24.50
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)	4.04%
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, NSE:IRCTC 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 -24.43% in the last 52 weeks. The beta is -0.04, so NSE:IRCTC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-24.43%
50-Day Moving Average	613.82
200-Day Moving Average	697.82
Relative Strength Index (RSI)	26.97
Average Volume (20 Days)	4,155,564

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, NSE:IRCTC 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

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 or 35.88 per share.

Cash & Cash Equivalents	29.49B
Total Debt	782.24M
Net Cash	28.71B
Net Cash Per Share	35.88
Equity (Book Value)	42.61B
Book Value Per Share	53.32
Working Capital	n/a

Cash Flow

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

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 9.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	9.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.72%
Earnings Yield	3.38%
FCF Yield	n/a

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