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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 ₹605.84B. The enterprise value is ₹606.68B.
Market Cap₹605.84B
Enterprise Value₹606.68B
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 27.91%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)27.91%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee33.23M
Profits Per Employee12.49M
Employee Count1,407
Asset Turnover0.69
Inventory Turnover264.20
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio46.1
PS Ratio0.00
PB Ratio16.64
Price to Fair Value15.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.73
Income Statement
In the last 12 months, Indian Railway Catering & Tourism Corp. Ltd. had revenue of 46.75B and earned 13.15B in profits. Earnings per share was 16.44.
Revenue46.75B
Gross Profit17.16B
Operating Income14.97B
Pretax Income17.57B
Net Income13.15B
EBITDA18.27B
Earnings Per Share (EPS)16.44
Cash Flow
In the last 12 months, operating cash flow was 59.06M and capital expenditures -86.31M, giving a free cash flow of -27.25M billion.
Operating Cash Flow59.06M
Free Cash Flow-27.25M
Free Cash Flow per Share-0.03
Dividends & Yields
Indian Railway Catering & Tourism Corp. Ltd. pays an annual dividend of ₹11, resulting in a dividend yield of 1.47%
Dividend Per Share₹11
Dividend Yield1.47%
Payout Ratio42.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-23.71%
50-Day Moving Average775.72
200-Day Moving Average776.09
Relative Strength Index (RSI)39.24
Average Volume (3m)60.11K
Important Dates
Indian Railway Catering & Tourism Corp. Ltd. upcoming earnings date is Aug 6, 2025, TBA (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 2.03, with Debt / Equity ratio of 2.45%
Current Ratio2.03
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio88.64
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 31.55, with an EV/FCF ratio of 75.65.
EV to Sales12.33
EV to EBITDA31.55
EV to Free Cash Flow75.65
EV to Operating Cash Flow71.20
Balance Sheet
Indian Railway Catering & Tourism Corp. Ltd. has ₹24.21B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹24.21B billion.
Cash & Marketable Securities₹24.21B
Total Debt₹0.00
Net Cash-₹24.21B
Net Cash Per Share-₹30.26
Tangible Book Value Per Share₹45.78
Margins
Gross margin is 36.69%, with operating margin of 32.03%, and net profit margin of 28.13%.
Gross Margin36.69%
Operating Margin32.03%
Pretax Margin37.59%
Net Profit Margin28.13%
EBITDA Margin39.08%
EBIT Margin37.95%
Analyst Forecast
The average price target for Indian Railway Catering & Tourism Corp. Ltd. is ₹988.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹988.00
Price Target Upside32.40% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.53%
EPS Growth Forecast18.36%