Indian Railway Catering & Tourism Corp. Ltd. (IRCTC) Stock Statistics & Valuation Metrics

Indian Railway Catering & Tourism Corp. Ltd. has a market cap or net worth of INR 376.68B. The enterprise value is INR 327.31B.

Market Cap

INR 376.68B

Enterprise Value

INR 327.31B

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 Outstanding

800,000,000

Owned by Insiders

―

Owned by Institutions

2.98%

Indian Railway Catering & Tourism Corp. Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 26.17%.

Return on Equity (ROE)

0.32

Return on Assets (ROA)

0.18

Return on Invested Capital (ROIC)

26.17%

Return on Capital Employed (ROCE)

0.35

Revenue Per Employee

39.57M

Profits Per Employee

10.57M

Employee Count

1,318

Asset Turnover

0.69

Inventory Turnover

247.22

The current PE Ratio of Indian Railway Catering & Tourism Corp. Ltd. is 27.86. Indian Railway Catering & Tourism Corp. Ltd.’s PEG ratio is -6.64.

PE Ratio

27.86

PS Ratio

6.66

PB Ratio

7.53

Price to FCF

45.37

Price to Operating Cash Flow

43.93

PEG Ratio

-6.64

In the last 12 months, Indian Railway Catering & Tourism Corp. Ltd. had revenue of 52.15B and earned 13.93B in profits. Earnings per share was 17.42.

Revenue

52.15B

Gross Profit

18.61B

Operating Income

16.27B

Pretax Income

18.75B

Net Income

13.93B

EBITDA

19.43B

Earnings Per Share (EPS)

17.42

In the last 12 months, operating cash flow was 8.34B and capital expenditures -264.83M, giving a free cash flow of 8.07B billion.

Operating Cash Flow

8.34B

Free Cash Flow

8.07B

Free Cash Flow per Share

10.09

Indian Railway Catering & Tourism Corp. Ltd. pays an annual dividend of INR 3.50, resulting in a dividend yield of 1.97%

Dividend Per Share

INR 3.50

Dividend Yield

1.97%

Payout Ratio

55.23%

Free Cash Flow Yield

2.20%

Earnings Yield

3.59%

Beta

1.14

52-Week Price Change

-35.51%

50-Day Moving Average

458.48

200-Day Moving Average

512.86

Relative Strength Index (RSI)

50.40

Average Volume (3m)

108.51K

Indian Railway Catering & Tourism Corp. Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Feb 20, 2026

Indian Railway Catering & Tourism Corp. Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 1.87%

Current Ratio

2.15

Quick Ratio

2.15

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.17

Interest Coverage Ratio

89.29

In the past 12 months, Indian Railway Catering & Tourism Corp. Ltd. has paid 4.82B in taxes.

Income Tax

4.82B

Effective Tax Rate

0.26

Indian Railway Catering & Tourism Corp. Ltd. EV to EBITDA ratio is 19.47, with an EV/FCF ratio of 40.78.

EV to Sales

5.99

EV to EBITDA

19.47

EV to Free Cash Flow

40.78

EV to Operating Cash Flow

39.48

Indian Railway Catering & Tourism Corp. Ltd. has INR 28.68B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 28.68B billion.

Cash & Marketable Securities

INR 28.68B

Total Debt

INR 0.00

Net Cash

INR 28.68B

Net Cash Per Share

INR 35.84

Tangible Book Value Per Share

INR 53.90

Gross margin is 32.15%, with operating margin of 28.19%, and net profit margin of 23.92%.

Gross Margin

32.15%

Operating Margin

28.19%

Pretax Margin

32.27%

Net Profit Margin

23.92%

EBITDA Margin

30.75%

EBIT Margin

29.83%

The average price target for Indian Railway Catering & Tourism Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

14.52%

EPS Growth Forecast

-4.20%

Smart Score

―

AI Score

69