Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
Total Valuation
Indian Railway Catering & Tourism Corp. Ltd. has a market cap or net worth of ₹425.08B. The enterprise value is ₹428.59B.
Market Cap₹425.08B
Enterprise Value₹428.59B
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 0.36 and return on invested capital (ROIC) is 28.05%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)28.05%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee33.22M
Profits Per Employee12.49M
Employee Count1,407
Asset Turnover0.69
Inventory Turnover262.74
Valuation Ratios
The current PE Ratio of Indian Railway Catering & Tourism Corp. Ltd. is 34.7. Indian Railway Catering & Tourism Corp. Ltd.’s PEG ratio is 2.40.
PE Ratio34.7
PS Ratio12.39
PB Ratio15.81
Price to Fair Value15.81
Price to FCF76.02
Price to Operating Cash Flow52.04
PEG Ratio2.40
Income Statement
In the last 12 months, Indian Railway Catering & Tourism Corp. Ltd. had revenue of 46.74B and earned 13.15B in profits. Earnings per share was 16.44.
Revenue46.74B
Gross Profit17.32B
Operating Income15.05B
Pretax Income17.57B
Net Income13.15B
EBITDA18.26B
Earnings Per Share (EPS)16.44
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
Beta1.31
52-Week Price Change-24.76%
50-Day Moving Average571.31
200-Day Moving Average670.91
Relative Strength Index (RSI)51.21
Average Volume (3m)76.22K
Important Dates
Indian Railway Catering & Tourism Corp. Ltd. upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Indian Railway Catering & Tourism Corp. Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 1.84%
Current Ratio2.03
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio264.66
Taxes
In the past 12 months, Indian Railway Catering & Tourism Corp. Ltd. has paid 4.42B in taxes.
Income Tax4.42B
Effective Tax Rate0.25
Enterprise Valuation
Indian Railway Catering & Tourism Corp. Ltd. EV to EBITDA ratio is 31.56, with an EV/FCF ratio of 75.65.
EV to Sales12.33
EV to EBITDA31.56
EV to Free Cash Flow75.65
EV to Operating Cash Flow71.20
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₹45.78
Margins
Gross margin is 36.43%, with operating margin of 32.19%, and net profit margin of 28.13%.
Gross Margin36.43%
Operating Margin32.19%
Pretax Margin37.59%
Net Profit Margin28.13%
EBITDA Margin39.07%
EBIT Margin37.96%
Analyst Forecast
The average price target for Indian Railway Catering & Tourism Corp. Ltd. is ₹715.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹715.00
Price Target Upside6.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.66%
EPS Growth Forecast14.36%