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IRCTC share price

Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC BSE: 542830 SECTOR: Travel Services  1893k   12k   2k

771.05
-11.70 (-1.49%)
BSE: 12 Jun 04:01 PM

Price Summary

Today's High

₹ 788.55

Today's Low

₹ 769

52 Week High

₹ 1059.45

52 Week Low

₹ 655.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

61684 Cr.

Enterprise Value

59421.35 Cr.

No. of Shares

80 Cr.

P/E

46.92

P/B

16.84

Face Value

₹ 2

Div. Yield

1.04 %

Book Value (TTM)

₹  45.79

CASH

2262.65 Cr.

DEBT

0 Cr.

Promoter Holding

62.4 %

EPS (TTM)

₹  16.43

Sales Growth

20.58%

ROE

38.93 %

ROCE

53.08%

Profit Growth

10.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.58%
3 Year76.5%
5 Year17.96%

Profit Growth

1 Year10.48%
3 Year81.12%
5 Year29.21%

ROE%

1 Year38.93%
3 Year41.62%
5 Year36.28%

ROCE %

1 Year53.08%
3 Year56.66%
5 Year50.24%

Debt/Equity

0

Price to Cash Flow

69.92

Interest Cover Ratio

81.2516

CFO/PAT (5 Yr. Avg.)

0.826757042968416

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 62.40 0.00
Dec 2024 62.40 0.00
Sep 2024 62.40 0.00
Jun 2024 62.40 0.00
Mar 2024 62.40 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 81.1217680702718% for the Past 3 years.
  • The company has shown a good revenue growth of 76.4965924414846% for the Past 3 years.
  • Company has been maintaining healthy ROE of 41.6180788166911% over the past 3 years.
  • Company has been maintaining healthy ROCE of 56.6640884775828% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 81.2516.
  • The Company has been maintaining an effective average operating margins of 34.3668323385377% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1266.907 days.
  • The company has a high promoter holding of 62.4%.

 Limitations

  • The company is trading at a high PE of 46.92.
  • The company is trading at a high EV/EBITDA of 33.4806.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1151.72 1120.15 1064 1224.66 1268.53
Total Expenditure 789.03 745.21 691.07 807.73 883.47
Operating Profit 362.68 374.94 372.93 416.93 385.06
Other Income 32.64 51.35 59.78 56.35 61.21
Interest 5.35 2.82 3.08 3.22 7.77
Depreciation 15.62 13.87 13.11 13.35 12.25
Exceptional Items 7.89 2.21 0 0 45.68
Profit Before Tax 382.23 411.8 416.51 456.71 471.93
Tax 97.87 104.12 108.7 115.5 113.98
Profit After Tax 284.37 307.68 307.82 341.22 357.95
Adjusted EPS (Rs) 3.55 3.85 3.85 4.27 4.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2264.31 776.66 1878.57 3541.47 4270.18
Total Expenditure 1565.69 588.9 1006.29 2265.25 2803.98
Operating Profit 698.62 187.76 872.29 1276.22 1466.2
Other Income 79.81 84.98 77.13 120.43 164.48
Interest 9.76 8.28 11.05 16.11 18.64
Depreciation 40.21 46.35 48.99 53.73 57.22
Exceptional Items 1.11 39.4 -4 27.2 -58.53
Profit Before Tax 729.58 257.51 885.38 1354.01 1496.28
Tax 216.48 70.49 225.82 348.13 385.03
Net Profit 513.11 187.03 659.55 1005.88 1111.26
Adjusted EPS (Rs.) 6.41 2.34 8.24 12.57 13.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 160 160 160 160 160
Total Reserves 1153.82 1295.81 1710.31 2318.4 3069.97
Borrowings 0 0 0 0 0
Other N/C liabilities 94.05 82.77 121.14 88.44 88.48
Current liabilities 1966.67 1609.36 1797.9 2764.59 3024.2
Total Liabilities 3374.54 3147.94 3789.36 5331.43 6342.65
Assets
Net Block 257.3 284.01 308.46 324.35 316.55
Capital WIP 16.21 24.3 26.17 33.79 442.52
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 26.44 34.26 49.73 220.75 34.27
Other N/C Assets 27.47 27.42 27.04 27.5 27.37
Current Assets 3047.12 2777.95 3377.96 4725.04 5521.94
Total Assets 3374.54 3147.94 3789.36 5331.43 6342.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 729.58 257.51 885.38 1354.01 1496.28
Adjustment -7.9 -28.31 -11.04 -23.89 -56.4
Changes in Assets & Liabilities -55.68 85.3 -71.64 -89.39 -109.92
Tax Paid -256.93 -66.97 -278.73 -428.99 -447.79
Operating Cash Flow 409.07 247.54 523.97 811.73 882.17
Investing Cash Flow 8.44 -453.06 -242.39 -316.75 -215.35
Financing Cash Flow -280.19 -46.85 -258.41 -434.35 -404.33
Net Cash Flow 137.32 -252.37 23.18 60.64 262.49

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 62.40 62.40 62.40 62.40 62.40
the president of india 62.40 62.40 62.40 62.40 62.40
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 37.60 37.60 37.60 37.60 37.60
life insurance corporatio... 9.20 8.98 9.58 10.04 10.04
llp - - 0.03 0.04 0.03

Ratings & Research Reports

  • Report By:CARE 9 Oct 2023
  • Report By:ICRA 9 Oct 2023
  • Report By:CARE 9 Oct 2023
  • Report By:CARE 9 Oct 2023
  • Report By:ICRA 9 Oct 2023
  • IDBI Capital 5 Jun 2025
  • Way2Wealth 23 Sep 2024
  • Way2Wealth 23 Sep 2024
  • IDBI Capital 9 Sep 2024
  • IDBI Capital 6 Sep 2024
  • Way2Wealth 21 Feb 2024
  • IDBI Capital 19 Feb 2024
  • way2wealth 25 Sep 2023
  • IDBI Capital 22 Jun 2023
  • Way2Wealth 28 Mar 2023
  • Way2Wealth 22 Mar 2023
  • Way2Wealth 3 Jan 2023
  • IDBI Capital 6 Sep 2022
  • Way2Wealth 24 Nov 2021
  • IDBI Capital 23 Nov 2021
  • IDBI Capital 2 Jul 2021
  • Way2Wealth 6 Apr 2021
  • Way2Wealth 6 Apr 2021
  • Additional Resources & References

    No Annual reports exist for this company.Report us

    Company News

    IRCTC Stock Price Analysis and Quick Research Report. Is IRCTC an attractive stock to invest in?

    Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

    Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

    IRCTC stock price today is Rs 771.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse IRCTC . 

    • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). IRCTC has a PE ratio of 46.9354720930799 which is high and comparatively overvalued .

    • Share Price: - The current share price of IRCTC is Rs 771.3. One can use valuation calculators of ticker to know if IRCTC share price is undervalued or overvalued.

    • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. IRCTC has ROA of 19.038 % which is a good sign for future performance. (higher values are always desirable)

    • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. IRCTC has a Current ratio of 1.8259 .

    • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. IRCTC has a ROE of 38.9343 % .(higher is better)

    • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. IRCTC has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

    • Sales growth: - IRCTC has reported revenue growth of 20.5763 % which is fair in relation to its growth and performance. 

    • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of IRCTC for the current financial year is 34.3357449811524 %.

    • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for IRCTC is Rs 6.5 and the yield is 1.0403 %.

    • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of IRCTC is Rs 16.4332 . The higher the EPS, the better it is for investors. 

    One can find all the Financial Ratios of IRCTC in Ticker for free. Also, one can get the intrinsic value of IRCTC by using Valuation Calculators, which are available with a Finology ONE subscription. 

    Last Updated on:
    Brief about IRCTC
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