NSE:IRCTC Statistics

Total Valuation

NSE:IRCTC has a market cap or net worth of INR 581.88 billion. The enterprise value is 560.08 billion.

Market Cap	581.88B
Enterprise Value	560.08B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:IRCTC has 800.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.58%
Float	298.36M

Valuation Ratios

The trailing PE ratio is 43.51 and the forward PE ratio is 37.27. NSE:IRCTC's PEG ratio is 2.97.

PE Ratio	43.51
Forward PE	37.27
PS Ratio	12.34
PB Ratio	15.88
P/TBV Ratio	15.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.86
EV / Sales	11.87
EV / EBITDA	35.59
EV / EBIT	36.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	208.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.86M
Profits Per Employee	9.60M
Employee Count	1,407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IRCTC has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.10, so NSE:IRCTC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-21.00%
50-Day Moving Average	759.36
200-Day Moving Average	767.42
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	623,442

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 47.17 billion and earned 13.38 billion in profits. Earnings per share was 16.72.

Revenue	47.17B
Gross Profit	17.90B
Operating Income	15.22B
Pretax Income	17.88B
Net Income	13.38B
EBITDA	15.48B
EBIT	15.22B
Earnings Per Share (EPS)	16.72

Full Income Statement

Balance Sheet

The company has 22.70 billion in cash and 897.96 million in debt, giving a net cash position of 21.80 billion or 27.25 per share.

Cash & Cash Equivalents	22.70B
Total Debt	897.96M
Net Cash	21.80B
Net Cash Per Share	27.25
Equity (Book Value)	36.63B
Book Value Per Share	45.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 32.28% and 28.36%.

Gross Margin	37.95%
Operating Margin	32.28%
Pretax Margin	37.90%
Profit Margin	28.36%
EBITDA Margin	32.83%
EBIT Margin	32.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	8.00
Dividend Yield	1.10%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	23.93%
Buyback Yield	-0.09%
Shareholder Yield	1.02%
Earnings Yield	2.30%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1