Indian Railway Catering And Tourism Corporation Limited

IRCTC · Infrastructure · NSE

₹521

Current Market Price

Near Fair Value

Fair Value (DCF)

₹481

Discount to FV

-7.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

71/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

67%

ROE

32.3%

Debt/Equity

0.02

WACC

9.8%

Market Cap

₹41,708 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

44.3%

Return on capital employed

EV / EBITDA

20.2×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

103.9×

EBIT covers interest

Current Ratio

2.15×

Short-term liquidity

Asset Turnover

0.69×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.8%

3-year revenue growth

Revenue CAGR (5Y)

34.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹521.35

Bear case

Margin of Safety -1588.4%

Implied upside -94.1%

Base case

Margin of Safety -9.1%

Implied upside -8.3%

Bull case

Margin of Safety +14.9%

Implied upside +17.6%

Ratio Trends

IRCTC · last 6 annual periods

ROE

32.3%

min 32.3%max 40.6%

ROCE

44.3%

min 44.3%max 53.5%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.06×

PE

28.4×

min 28.4×max 94.0×

EV / EBITDA

20.2×

min 20.2×max 65.3×

Historical Financials

IRCTC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1878 Cr₹3541 Cr₹4260 Cr₹4675 Cr₹5215 Cr+29.1%
EBITDA₹945 Cr₹1424 Cr₹1572 Cr₹1827 Cr₹1943 Cr+19.7%
EBIT₹901 Cr₹1370 Cr₹1515 Cr+13.9%
PAT₹660 Cr₹1006 Cr₹1111 Cr₹1315 Cr₹1393 Cr+20.6%
EPS (diluted)₹8.30₹12.57₹13.89+13.7%
CFO₹524 Cr₹812 Cr₹882 Cr₹810 Cr₹1273 Cr+24.8%
CapEx₹-21.9 Cr₹-67.6 Cr₹-232 Cr₹-47.6 Cr₹-77.9 Cr
FCF₹502 Cr₹744 Cr₹650 Cr₹762 Cr₹1195 Cr+24.2%
Total Assets₹3884 Cr₹5089 Cr₹6091 Cr₹6799 Cr₹7580 Cr+18.2%
Total Debt₹105 Cr₹84.2 Cr₹60.4 Cr₹89.8 Cr₹80.7 Cr-6.3%
Shareholders' Equity₹1870 Cr₹2478 Cr₹3230 Cr₹3663 Cr₹4309 Cr+23.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IRCTC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BALKRISIND

BALKRISIND

Pending11.3%32.4×
KALYANKJIL

KALYANKJIL

Pending21.4%28.7×
PAGEIND

PAGEIND

Pending51.8%
VOLTAS

VOLTAS

Pending12.9%
SONACOMS

SONACOMS

Pending10.7%

Click a ticker to view its fair-value analysis.

Dividend History

14 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹33.00/sh

Last payout

2026-02-20

₹3.50

Peak payout

₹5.00

Trailing yield

1.82%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Indian Railway Catering And Tourism Corporation Limited (IRCTC.NS) trades at 521.35 vs a model fair value of 481.38, a gap of -7.7%. Piot...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.