IRCTC.NS

Indian Railway Catering & Tourism Corporation Limited [IRCTC.NS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

IRCTC.NS Stock Summary

Earnings have grown 88.46% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 400%

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.27%) are lower than the previous year (0.28%)

IRCTC.NS has less than 1 year of cash runway

Top 10 Correlated ETFs

IRCTC.NS

Top 10 Correlated Stocks

IRCTC.NS

In the News

IRCTC.NS Financial details

Company Rating

Neutral

Market Cap

846.12B

Income

11.06B

Revenue

40.8B

Book val./share

Cash/share

Dividend

Dividend %

0.85%

Employees

1.4K

Optionable

Shortable

Yes

Earnings

27 May 2024

P/E

71.07

Forward P/E

PEG

10.49

P/S

19.42

P/B

26.5

P/C

P/FCF

Quick Ratio

1.51

Current Ratio

1.9

Debt / Equity

LT Debt / Equity

EPS (TTM)

13.82

EPS next Y

EPS next Q

EPS this Y

52.55%

EPS next Y

EPS next 5Y

EPS last 5Y

29.81%

Revenue last 5Y

13.67%

Revenue Q/Q

12.36%

EPS Q/Q

1.9%

SMA20

10.92%

SMA50

5.07%

SMA100

46.61%

Inst Own

Inst Trans

ROA

19%

ROE

80%

ROC

0.44%

Gross Margin

38%

Oper. Margin

35%

Profit Margin

27%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

584.15-1068.8

52W High

-7.12%

52W Low

+69.86%

RSI

Rel Volume

0.95

Avg Volume

3.76M

Volume

3.56M

Perf Week

-2.25%

Perf Month

6.24%

Perf Quarter

53.79%

Perf Half Y

38.82%

Beta

0.421

Volatility

21.01%, 47.14%

Prev Close

-0.1%

Price

992

Change

-2.97%

IRCTC.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	23.33	28.44	1.96	23.49	44.27
Net income per share	3.41	6.41	0.47	8.24	12.57
Operating cash flow per share	6.16	5.07	0.62	6.55	10.13
Free cash flow per share	5.48	4.63	0.42	6.27	9.28
Cash per share	12.83	16.19	3.65	21.62	26.78
Book value per share	13.04	16.6	3.67	23.55	30.98
Tangible book value per share	12.94	16.54	3.65	23.48	30.95
Share holders equity per share	13.04	16.6	3.67	23.55	30.98
Interest debt per share	-2.68	1.06	0.21	1.47	1.25
Market cap	116.44B	157.21B	1405.6B	619.76B	458.24B
Enterprise value	111.84B	152.01B	1402.93B	617.14B	454.79B
P/E ratio	42.72	30.64	751.55	93.97	45.56
Price to sales ratio	6.24	6.91	179.52	32.98	12.94
POCF ratio	23.63	38.79	568.45	118.33	56.56
PFCF ratio	26.56	42.49	827.17	123.5	61.71
P/B Ratio	11.17	11.84	95.82	32.9	18.49
PTB ratio	11.17	11.84	95.82	32.9	18.49
EV to sales	5.99	6.68	179.18	32.84	12.84
Enterprise value over EBITDA	29.48	22.02	836.6	72.66	36.37
EV to operating cash flow	22.7	37.5	567.37	117.83	56.14
EV to free cash flow	25.51	41.08	825.6	122.98	61.25
Earnings yield	0.02	0.03	0	0.01	0.02
Free cash flow yield	0.04	0.02	0	0.01	0.02
Debt to equity	-0.21	0.06	0.05	0.06	0.03
Debt to assets	-0.08	0.02	0.02	0.03	0.02
Net debt to EBITDA	-1.21	-0.75	-1.59	-0.31	-0.28
Current ratio	1.53	1.6	1.77	1.87	2.1
Interest coverage	104.94	91.57	17.51	74.55	75.88
Income quality	1.15	0.54	0.95	0.59	0.6
Dividend Yield	0.02	0.02	0	0	0.01
Payout ratio	0.66	0.52	0.21	0.36	0.4
Sales general and administrative to revenue	0.01	0	0.01	0.01	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.11	-0.09	-0.31	-0.04	-0.08
Capex to revenue	-0.03	-0.02	-0.1	-0.01	-0.02
Capex to depreciation	-1.9	-0.88	-1.67	-0.45	-1.26
Stock based compensation to revenue	0	0	0	0	0
Graham number	31.61	48.94	6.21	66.09	93.62
ROIC	0.26	0.32	0.06	0.29	0.34
Return on tangible assets	0.11	0.16	0.06	0.17	0.2
Graham Net	4.75	-0.49	0.39	2.61	4.93
Working capital	7.84B	10.72B	11.87B	15.46B	22.79B
Tangible asset value	10.35B	13.23B	14.6B	18.79B	24.76B
Net current asset value	7.18B	9.36B	10.26B	13.78B	17.42B
Invested capital	-0.21	0.06	0.05	0.06	0.03
Average receivables	12.04B	9.83B	6.5B	5.46B	8.57B
Average payables	1.87B	2.01B	1.93B	4.7B	7.99B
Average inventory	76.48M	88.27M	81.52M	72.34M	87.69M
Days sales outstanding	232.17	124.8	243.04	111.01	117.79
Days payables outstanding	57.46	48.99	139	300.57	144.25
Days of inventory on hand	2.17	2.47	4.69	3.19	1.63
Receivables turnover	1.57	2.92	1.5	3.29	3.1
Payables turnover	6.35	7.45	2.63	1.21	2.53
Inventory turnover	168.5	147.56	77.74	114.4	224.39
ROE	0.26	0.39	0.13	0.35	0.41
Capex per share	-0.68	-0.44	-0.19	-0.27	-0.84

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.48	12.06	12.52	12.44	13.98
Net income per share	3.19	3.48	2.9	3.68	3.75
Operating cash flow per share	0.26	0.28	0.34	0.35	0.35
Free cash flow per share	0.26	0.28	0.34	0.35	0.35
Cash per share	23.75	26.78	24.14	28.41	0
Book value per share	27.97	30.98	30.98	35.57	0
Tangible book value per share	0	30.95	0	35.55	0
Share holders equity per share	27.97	30.98	30.98	35.57	0
Interest debt per share	0.06	1.1	0.05	0.89	0.06
Market cap	511.76B	458.24B	508.08B	544.68B	713.48B
Enterprise value	530.76B	454.79B	527.39B	538.53B	713.48B
P/E ratio	50.07	41.09	54.7	46.21	59.46
Price to sales ratio	55.74	47.49	50.72	54.72	63.8
POCF ratio	2.47K	2.04K	1.86K	1.95K	2.57K
PFCF ratio	2.47K	2.04K	1.86K	1.95K	2.57K
P/B Ratio	22.87	18.49	20.5	19.14	0
PTB ratio	22.87	18.49	20.5	19.14	0
EV to sales	57.81	47.13	52.65	54.11	63.8
Enterprise value over EBITDA	164.91	141.93	156.82	130.25	167.63
EV to operating cash flow	2.56K	2.03K	1.93K	1.92K	2.57K
EV to free cash flow	2.56K	2.03K	1.93K	1.92K	2.57K
Earnings yield	0	0.01	0	0.01	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0.03	0	0.02	0
Debt to assets	0	0.02	0	0.01	0
Net debt to EBITDA	5.9	-1.08	5.74	-1.49	0
Current ratio	0	2.1	0	1.9	0
Interest coverage	64.42	80.37	79.76	90.49	89.55
Income quality	0.08	0.08	0.12	0.1	0.09
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.01	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	44.84	49.29	44.98	54.3	0
ROIC	0.11	0.09	0.1	0.1	0
Return on tangible assets	0	0.05	0	0.05	0
Graham Net	23.75	4.93	24.14	8.36	0
Working capital	19B	22.79B	19.31B	22.31B	0
Tangible asset value	0	24.76B	0	28.44B	0
Net current asset value	19B	17.42B	19.31B	19.94B	0
Invested capital	0	0.03	0	0.02	0
Average receivables	4.04B	5.71B	5.71B	7.3B	7.3B
Average payables	3.35B	4.26B	4.26B	3.41B	3.41B
Average inventory	44.07M	48.05M	48.05M	53.68M	53.68M
Days sales outstanding	0	106.59	0	131.98	0
Days payables outstanding	0	130.03	0	101.34	0
Days of inventory on hand	0	1.47	0	1.6	0
Receivables turnover	0	0.84	0	0.68	0
Payables turnover	0	0.69	0	0.89	0
Inventory turnover	0	61.38	0	56.39	0
ROE	0.11	0.11	0.09	0.1	0
Capex per share	0	0	0	0	0

IRCTC.NS Dividend History

IRCTC.NS Frequently Asked Questions

What is Indian Railway Catering & Tourism Corporation Limited stock symbol ?

Indian Railway Catering & Tourism Corporation Limited is a IN stock and trading under the symbol IRCTC.NS

What is Indian Railway Catering & Tourism Corporation Limited stock quote today ?

Indian Railway Catering & Tourism Corporation Limited stock price is $992 today.

Is Indian Railway Catering & Tourism Corporation Limited stock public?

Yes, Indian Railway Catering & Tourism Corporation Limited is a publicly traded company.

Something similar

Top by Market Cap

Company Profile

Volume Average 3.76M
Market Capitalization 846.12B
Employee 1.4K
CEO Mr. Ajit Kumar
Headquarters New Delhi,IN
IPO Date 2019-10-14
Website https://www.irctc.com

Indian Railway Catering & Tourism Corporation Limited provides catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. It operates through five segments: Catering, Railneer, Tourism & Train Operation, State Teertha, and Internet Ticketing. The company offers mobile catering services, including Rajdhani, Shatabdi and Duronto; mail express, train side vending, Gatiman, and Tejas and Vande Bharat; e-catering; and other catering services, such as food plaza, fast food units, refreshment rooms, Jan Ahaars, cell kitchen, base kitchen, executive lounges, retiring rooms, RYN/BNR hotels, and non-railway catering. In addition, the company offers tourism products and services comprising domestic tour packages, inbound tourist targeted tours, mass tourism, outbound tour packages, and air ticket and corporate travel; and other tourism activities, such as event management, booking of charter trains and coaches, hill and heritage charters, saloon tours and charters, online reservation and accommodation facilities, and adventure tourism. Further, it offers packaged drinking water under the Rail Neer name; and train ticket booking and travel insurance services, as well as operates irctctourism.com, a tourism portal. The company was incorporated in 1999 and is based in New Delhi, India.