NSE:IRCTC Statistics
Total Valuation
NSE:IRCTC has a market cap or net worth of INR 385.00 billion. The enterprise value is 357.13 billion.
| Market Cap | 385.00B |
| Enterprise Value | 357.13B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
NSE:IRCTC has 800.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| 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 27.63 and the forward PE ratio is 23.62. NSE:IRCTC's PEG ratio is 0.73.
| PE Ratio | 27.63 |
| Forward PE | 23.62 |
| PS Ratio | 7.10 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 29.88.
| EV / Earnings | 25.64 |
| EV / Sales | 6.58 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 22.25 |
| EV / FCF | 29.88 |
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) | 78.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 38.94M |
| Profits Per Employee | 10.00M |
| Employee Count | 1,393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IRCTC 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 -30.45% in the last 52 weeks. The beta is 0.17, so NSE:IRCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.45% |
| 50-Day Moving Average | 500.99 |
| 200-Day Moving Average | 572.60 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 865,342 |
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 54.25 billion and earned 13.93 billion in profits. Earnings per share was 17.42.
| Revenue | 54.25B |
| 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 |
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 or 34.83 per share.
| Cash & Cash Equivalents | 28.68B |
| Total Debt | 807.26M |
| Net Cash | 27.87B |
| Net Cash Per Share | 34.83 |
| Equity (Book Value) | 43.09B |
| Book Value Per Share | 53.86 |
| Working Capital | n/a |
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 | 14.94 |
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 9.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.10% |
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 NSE:IRCTC is 629.50, which is 30.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 629.50 |
| Price Target Difference | 30.81% |
| 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 |