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IRCTC.NS

HoldFallen Favourite

Indian Railway Catering & Tourism Corporation Limited · Consumer Cyclical · India · $4.0B · Avg Vol: $4M/d

48
StockRank
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Q
81
V
22
M
39
P/E (TTM)
26.9x
ROE
32.3%
D/E
0.0x
Dividend %
1.8%

COMPANY DESCRIPTION

Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue35.4B42.6B46.7B52.1B13.8%54.5B58.8B65.2B11.8%
EPS (INR)12.5713.8916.4417.4211.5%17.5119.8822.6013.9%
Shares800.0M800.0M800.0M800.0M0.0%800.0M
Debt841.6M603.5M898.0M807.3M-1.4%811.0M
Equity24.8B32.3B36.6B43.1B20.2%
Op CF8.1B8.8B8.3B12.7B16.2%12.8B
Inv CF-3.2B-2.0B-2.6B-4.5B
Fin CF-4.3B-4.0B-9.1B-7.9B
Loading 1Y...
PRICE (1Y)-5.5%
4.855.005.165.315.47Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$4.85
RSI (14)
27.2
52W High
$7.64
From 52W High
0.6%

SCORE BREAKDOWN

Quality
81
ROIC
41.1%97.9
ROE
32.3%93.4
GP/Assets
25.1%51.1
Op. Margin
27.3%96.3
FCF/Assets
15.8%92.8
Piotroski
654.5
Int. Cover
50.0x89.5
D/E Ratio
0.02x91.3
Current Ratio
2.15x70.5
Value
22
P/E (TTM)
26.9x30.0
EV/EBITDA
21.1x18.5
P/FCF
31.7x27.4
P/B
8.7x7.7
P/S
6.9x6.4
Div Yield
1.8%36.6
Momentum
39
52W High %
63%31.2
RS 6M
-11%54.7
SMA 50/200
0.88x24.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+29%42.3
Q Growth
-0%36.9

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
21.0x
Gross Margin
35.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of IRCTC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IRCTC.NSIndian Railway Catering & Tourism Corporation Limited(you)$4.0B48Hold
MMYTMakeMyTrip Limited$5.6B44Hold
TBOTEK.NSTBO Tek Limited$1.9B51Hold
THOMASCOOK.NSThomas Cook (India) Limited$545M47Hold
IXIGO.NSLe Travenues Technology Limited$791M30Sell
YATRA.NSYatra Online Limited$189M26Sell
EASEMYTRIP.NSEasy Trip Planners Limited$250M7Strong Sell
ITCHOTELS.NSITC Hotels Limited$3.4B44Hold
JUBLFOOD.NSJubilant FoodWorks Limited$3.3B43Hold
ASAHIINDIA.NSAsahi India Glass Limited$2.6B48Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS): Stock Score Summary

Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS) has a MoatMap StockRank of 48/100 based on Quality (81/100), Value (22/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India.

Key Financial Metrics

Price$4.85
Market Cap$4.0B
P/E (TTM)26.94
P/E (Forward)20.96
Price/Book8.72
Return on Equity32.3%
Return on Invested Capital41.1%
Debt/Equity0.02x
Gross Margin35.1%
Operating Margin27.3%
Revenue Growth18.1%
Dividend Yield1.8%
Free Cash Flow$126M

Indian Railway Catering & Tourism Corporation Limited operates in the Travel Services industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Indian Railway Catering & Tourism Corporation Limited’s (IRCTC.NS) StockRank?
MoatMap’s StockRank for Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS) is 48/100, with a Hold signal. It is a composite of Quality (81), Value (22), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Indian Railway Catering & Tourism Corporation Limited have an economic moat?
Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Indian Railway Catering & Tourism Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Indian Railway Catering & Tourism Corporation Limited in?
Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS) operates in the Consumer Cyclical sector, specifically the Travel Services industry (India).