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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 ₹631.16B. The enterprise value is ―.
Market Cap₹631.16B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Indian Railway Catering & Tourism Corp. Ltd. is ―. Indian Railway Catering & Tourism Corp. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Indian Railway Catering & Tourism Corp. Ltd. had revenue of 42.70B and earned 11.11B in profits. Earnings per share was 13.89.
Revenue42.70B
Gross Profit16.44B
Operating Income16.23B
Pretax Income14.96B
Net Income11.11B
EBITDA15.59B
Earnings Per Share (EPS)13.89
Cash Flow
In the last 12 months, operating cash flow was 558.02M and capital expenditures 0.00, giving a free cash flow of 558.02M billion.
Operating Cash Flow558.02M
Free Cash Flow558.02M
Free Cash Flow per Share0.70
Dividends & Yields
Indian Railway Catering & Tourism Corp. Ltd. pays an annual dividend of ₹11, resulting in a dividend yield of 1.4%
Dividend Per Share₹11
Dividend Yield1.4%
Payout Ratio24.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-21.42%
50-Day Moving Average759.30
200-Day Moving Average799.36
Relative Strength Index (RSI)57.10
Average Volume (3m)100.72K
Important Dates
Indian Railway Catering & Tourism Corp. Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Indian Railway Catering & Tourism Corp. Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Indian Railway Catering & Tourism Corp. Ltd. has paid 3.85B in taxes.
Income Tax3.85B
Effective Tax Rate―
Enterprise Valuation
Indian Railway Catering & Tourism Corp. Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Indian Railway Catering & Tourism Corp. Ltd. has ₹21.81B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹21.81B billion.
Cash & Marketable Securities₹21.81B
Total Debt₹0.00
Net Cash-₹21.81B
Net Cash Per Share-₹27.27
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Indian Railway Catering & Tourism Corp. Ltd. is ₹900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹900.00
Price Target Upside15.94% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―