Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
IRCTC Stock Overview
Indian Railway Catering & Tourism Corporation Limited provides catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India.
Indian Railway Catering & Tourism Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹579.20 |
52 Week High | ₹1,279.26 |
52 Week Low | ₹413.63 |
Beta | 0.61 |
1 Month Change | -12.96% |
3 Month Change | -30.44% |
1 Year Change | 40.54% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 297.94% |
Recent News & Updates
Here's Why We Think Indian Railway Catering & Tourism (NSE:IRCTC) Is Well Worth Watching
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Robust Earnings May Not Tell The Whole Story For Indian Railway Catering & Tourism (NSE:IRCTC)
Despite posting some strong earnings, the market for Indian Railway Catering & Tourism Corporation Limited's...
Shareholder Returns
IRCTC | IN Commercial Services | IN Market | |
---|---|---|---|
7D | -2.9% | -0.6% | 0.6% |
1Y | 40.5% | 33.5% | -0.3% |
Return vs Industry: IRCTC exceeded the Indian Commercial Services industry which returned 33.5% over the past year.
Return vs Market: IRCTC exceeded the Indian Market which returned -0.3% over the past year.
Price Volatility
IRCTC volatility | |
---|---|
IRCTC Average Weekly Movement | 4.9% |
Commercial Services Industry Average Movement | 6.9% |
Market Average Movement | 6.8% |
10% most volatile stocks in IN Market | 9.8% |
10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: IRCTC is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: IRCTC's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1999 | 1,372 | Rajni Hasija | 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. The company offers mobile catering services, including on-board catering services through pantry cars on trains; train side vending contracts on mail/express and superfast trains; and pantry cars re-designing and development services. It is also involved in the management of various static catering units of railways, such as refreshment rooms, Jan Ahaars, and cell kitchens, as well as base kitchens; and 6 executive lounges in the railway stations, as well as reclining sofa, meals in buffet service, Wi-Fi internet services, shower facilities, and others.
Indian Railway Catering & Tourism Fundamentals Summary
IRCTC fundamental statistics | |
---|---|
Market Cap | ₹463.36b |
Earnings (TTM) | ₹6.64b |
Revenue (TTM) | ₹18.79b |
69.8x
P/E Ratio24.7x
P/S RatioIs IRCTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IRCTC income statement (TTM) | |
---|---|
Revenue | ₹18.79b |
Cost of Revenue | ₹8.92b |
Gross Profit | ₹9.88b |
Other Expenses | ₹3.24b |
Earnings | ₹6.64b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 8.30 |
Gross Margin | 52.55% |
Net Profit Margin | 35.31% |
Debt/Equity Ratio | 0% |
How did IRCTC perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield42%
Payout RatioValuation
Is IRCTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IRCTC?
Other financial metrics that can be useful for relative valuation.
What is IRCTC's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹463.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 23.8x |
Enterprise Value/EBITDA | 50.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IRCTC's PE Ratio compare to its peers?
IRCTC PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.6x | ||
CMSINFO CMS Info Systems | 15.8x | 19.6% | ₹35.4b |
509220 Enterprises | 12.5x | n/a | ₹4.1b |
GKWLIMITED GKW | 21.3x | n/a | ₹3.2b |
LTTS L&T Technology Services | 32.9x | 16.6% | ₹315.1b |
IRCTC Indian Railway Catering & Tourism | 69.8x | n/a | ₹463.4b |
Price-To-Earnings vs Peers: IRCTC is expensive based on its Price-To-Earnings Ratio (69.8x) compared to the peer average (20.6x).
Price to Earnings Ratio vs Industry
How does IRCTC's PE Ratio compare vs other companies in the IN Commercial Services Industry?
Price-To-Earnings vs Industry: IRCTC is expensive based on its Price-To-Earnings Ratio (69.8x) compared to the Indian Commercial Services industry average (18.3x)
Price to Earnings Ratio vs Fair Ratio
What is IRCTC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 69.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IRCTC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of IRCTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IRCTC (₹579.2) is trading above our estimate of fair value (₹132.53)
Significantly Below Fair Value: IRCTC is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IRCTC's PEG Ratio to determine if it is good value.
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Future Growth
How is Indian Railway Catering & Tourism forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.6%
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indian Railway Catering & Tourism has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Indian Railway Catering & Tourism's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Indian Railway Catering & Tourism competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Indian Railway Catering & Tourism performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
15.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRCTC has a high level of non-cash earnings.
Growing Profit Margin: IRCTC's current net profit margins (35.3%) are higher than last year (24.3%).
Past Earnings Growth Analysis
Earnings Trend: IRCTC's earnings have grown by 15.4% per year over the past 5 years.
Accelerating Growth: IRCTC's earnings growth over the past year (249.5%) exceeds its 5-year average (15.4% per year).
Earnings vs Industry: IRCTC earnings growth over the past year (249.5%) exceeded the Commercial Services industry 14.5%.
Return on Equity
High ROE: IRCTC's Return on Equity (35.2%) is considered high.
Discover strong past performing companies
Financial Health
How is Indian Railway Catering & Tourism's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: IRCTC's short term assets (₹33.3B) exceed its short term liabilities (₹17.8B).
Long Term Liabilities: IRCTC's short term assets (₹33.3B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: IRCTC is debt free.
Reducing Debt: IRCTC had no debt 5 years ago.
Debt Coverage: IRCTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IRCTC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Indian Railway Catering & Tourism current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.52%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IRCTC's dividend (0.52%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: IRCTC's dividend (0.52%) is low compared to the top 25% of dividend payers in the Indian market (1.86%).
Stability and Growth of Payments
Stable Dividend: IRCTC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: IRCTC's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.2%), IRCTC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (50.9%), IRCTC's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Rajni Hasija
1.42yrs
Tenure
₹7,280,284
Compensation
Ms. Rajni Hasija is Whole Time Director at Indian Railway Catering & Tourism Corporation Limited (formerly known as Indian Railway Catering and Tourism Corporation Ltd.). since May 18, 2018 and serves as i...
CEO Compensation Analysis
Compensation vs Market: Rajni's total compensation ($USD92.25K) is below average for companies of similar size in the Indian market ($USD893.34K).
Compensation vs Earnings: Rajni's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: IRCTC's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: IRCTC's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Indian Railway Catering & Tourism Corporation Limited's employee growth, exchange listings and data sources
Key Information
- Name: Indian Railway Catering & Tourism Corporation Limited
- Ticker: IRCTC
- Exchange: NSEI
- Founded: 1999
- Industry: Diversified Support Services
- Sector: Commercial Services
- Implied Market Cap: ₹463.360b
- Shares outstanding: 800.00m
- Website: https://www.irctc.com
Number of Employees
Location
- Indian Railway Catering & Tourism Corporation Limited
- Statesman House, B-148
- 11th Floor
- New Delhi
- Delhi
- 110001
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/03 00:00 |
End of Day Share Price | 2022/07/01 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.