India
· Delayed Price · Currency is INR NSE:IRCTC Statistics
Total Valuation
NSE:IRCTC has a market cap or net worth of INR 607.76 billion. The enterprise value is 587.04 billion.
| Market Cap | 607.76B |
| Enterprise Value | 587.04B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
NSE:IRCTC has 800.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.48% |
| Float | 298.36M |
Valuation Ratios
The trailing PE ratio is 46.21 and the forward PE ratio is 40.44. NSE:IRCTC's PEG ratio is 3.22.
| PE Ratio | 46.21 |
| Forward PE | 40.44 |
| PS Ratio | 13.00 |
| PB Ratio | 16.59 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | 83.18 |
| P/OCF Ratio | 75.07 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.88, with an EV/FCF ratio of 80.34.
| EV / Earnings | 44.64 |
| EV / Sales | 12.56 |
| EV / EBITDA | 37.88 |
| EV / EBIT | 39.21 |
| EV / FCF | 80.34 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 88.64 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 26.57%.
| Return on Equity (ROE) | 38.15% |
| Return on Assets (ROA) | 14.52% |
| Return on Invested Capital (ROIC) | 26.57% |
| Return on Capital Employed (ROCE) | 37.46% |
| Revenue Per Employee | 33.23M |
| Profits Per Employee | 9.35M |
| Employee Count | 1,407 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 262.23 |
Taxes
In the past 12 months, NSE:IRCTC has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.07, so NSE:IRCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 770.29 |
| 200-Day Moving Average | 790.95 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 1,136,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:IRCTC had revenue of INR 46.75 billion and earned 13.15 billion in profits. Earnings per share was 16.44.
| Revenue | 46.75B |
| Gross Profit | 17.69B |
| Operating Income | 14.97B |
| Pretax Income | 17.57B |
| Net Income | 13.15B |
| EBITDA | 15.50B |
| EBIT | 14.97B |
| Earnings Per Share (EPS) | 16.44 |
Balance Sheet
The company has 21.62 billion in cash and 897.96 million in debt, giving a net cash position of 20.72 billion or 25.90 per share.
| Cash & Cash Equivalents | 21.62B |
| Total Debt | 897.96M |
| Net Cash | 20.72B |
| Net Cash Per Share | 25.90 |
| Equity (Book Value) | 36.63B |
| Book Value Per Share | 45.81 |
| Working Capital | 28.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -789.36 million, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -789.36M |
| Free Cash Flow | 7.31B |
| FCF Per Share | 9.13 |
Margins
Gross margin is 37.84%, with operating and profit margins of 32.03% and 28.13%.
| Gross Margin | 37.84% |
| Operating Margin | 32.03% |
| Pretax Margin | 37.59% |
| Profit Margin | 28.13% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 32.03% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 28, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NSE:IRCTC has an Altman Z-Score of 16.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.24 |
| Piotroski F-Score | 4 |