Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
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Total Valuation
Indian Railway Catering & Tourism Corp. Ltd. has a market cap or net worth of ₹408.00B. The enterprise value is ₹380.01B.
Market Cap₹408.00B
Enterprise Value₹380.01B
Share Statistics
Indian Railway Catering & Tourism Corp. Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Railway Catering & Tourism Corp. Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 26.17%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)26.17%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee37.06M
Profits Per Employee9.90M
Employee Count1,407
Asset Turnover0.69
Inventory Turnover247.22
Valuation Ratios
The current PE Ratio of Indian Railway Catering & Tourism Corp. Ltd. is 29.3. Indian Railway Catering & Tourism Corp. Ltd.’s PEG ratio is 4.76.
PE Ratio29.3
PS Ratio7.59
PB Ratio9.18
Price to Fair Value9.18
Price to FCF29.34
Price to Operating Cash Flow48.93
PEG Ratio4.76
Income Statement
In the last 12 months, Indian Railway Catering & Tourism Corp. Ltd. had revenue of 52.15B and earned 13.93B in profits. Earnings per share was 17.42.
Revenue52.15B
Gross Profit18.61B
Operating Income16.27B
Pretax Income18.75B
Net Income13.93B
EBITDA16.77B
Earnings Per Share (EPS)17.42
Cash Flow
In the last 12 months, operating cash flow was 8.34B and capital expenditures -264.83M, giving a free cash flow of 8.07B billion.
Operating Cash Flow8.34B
Free Cash Flow8.07B
Free Cash Flow per Share10.09
Dividends & Yields
Indian Railway Catering & Tourism Corp. Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 1.32%
Dividend Per Share₹5
Dividend Yield1.32%
Payout Ratio52.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-32.49%
50-Day Moving Average536.84
200-Day Moving Average637.60
Relative Strength Index (RSI)33.60
Average Volume (3m)76.22K
Important Dates
Indian Railway Catering & Tourism Corp. Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Indian Railway Catering & Tourism Corp. Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 1.87%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap<0.01
Net Debt to EBITDA-1.66
Interest Coverage Ratio89.29
Taxes
In the past 12 months, Indian Railway Catering & Tourism Corp. Ltd. has paid 4.82B in taxes.
Income Tax4.82B
Effective Tax Rate0.26
Enterprise Valuation
Indian Railway Catering & Tourism Corp. Ltd. EV to EBITDA ratio is 21.93, with an EV/FCF ratio of 27.27.
EV to Sales7.05
EV to EBITDA21.93
EV to Free Cash Flow27.27
EV to Operating Cash Flow25.78
Balance Sheet
Indian Railway Catering & Tourism Corp. Ltd. has ₹33.36B in cash and marketable securities with ₹782.24M in debt, giving a net cash position of ₹32.58B billion.
Cash & Marketable Securities₹33.36B
Total Debt₹782.24M
Net Cash₹32.58B
Net Cash Per Share₹40.73
Tangible Book Value Per Share₹53.86
Margins
Gross margin is 35.68%, with operating margin of 31.21%, and net profit margin of 26.72%.
Gross Margin35.68%
Operating Margin31.21%
Pretax Margin35.96%
Net Profit Margin26.72%
EBITDA Margin32.16%
EBIT Margin31.21%
Analyst Forecast
The average price target for Indian Railway Catering & Tourism Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.49%
EPS Growth Forecast5.97%