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Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC

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Indian Railway Catering and Tourism Corporation Ltd Logo
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
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Price: 930.65 INR 0.08% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Indian Railway Catering & Tourism Corp. Ltd. provides railway related services. [ Read More ]

The intrinsic value of one IRCTC stock under the Base Case scenario is 272.89 INR. Compared to the current market price of 930.65 INR, Indian Railway Catering and Tourism Corporation Ltd is Overvalued by 71%.

Key Points:
IRCTC Intrinsic Value
Base Case
272.89 INR
Overvaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Indian Railway Catering and Tourism Corporation Ltd

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Fundamental Analysis

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of Indian Railway Catering and Tourism Corporation Ltd's business.

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does Indian Railway Catering and Tourism Corporation Ltd face in the near future?

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Financials

Balance Sheet Decomposition
Indian Railway Catering and Tourism Corporation Ltd

Current Assets 47B
Cash & Short-Term Investments 22.7B
Receivables 14.6B
Other Current Assets 9.7B
Non-Current Assets 8.5B
Long-Term Investments 266.5m
PP&E 3.5B
Intangibles 18.1m
Other Non-Current Assets 4.7B
Current Liabilities 24.7B
Accounts Payable 6.8B
Other Current Liabilities 17.9B
Non-Current Liabilities 2.4B
Long-Term Debt 487.9m
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Indian Railway Catering and Tourism Corporation Ltd

Revenue
40.8B INR
Cost of Revenue
-22.1B INR
Gross Profit
18.7B INR
Operating Expenses
-4.9B INR
Operating Income
13.8B INR
Other Expenses
-2.7B INR
Net Income
11.1B INR

Free Cash Flow Analysis
Indian Railway Catering and Tourism Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

IRCTC Profitability Score
Profitability Due Diligence

Indian Railway Catering and Tourism Corporation Ltd's profitability score is 86/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
86/100
Profitability
Score

Indian Railway Catering and Tourism Corporation Ltd's profitability score is 86/100. The higher the profitability score, the more profitable the company is.

IRCTC Solvency Score
Solvency Due Diligence

Indian Railway Catering and Tourism Corporation Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

90/100
Solvency
Score

Indian Railway Catering and Tourism Corporation Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IRCTC Price Targets Summary
Indian Railway Catering and Tourism Corporation Ltd

Wall Street analysts forecast IRCTC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IRCTC is 786.08 INR with a low forecast of 535.3 INR and a high forecast of 1 134 INR.

Lowest
Price Target
535.3 INR
42% Downside
Average
Price Target
786.08 INR
16% Downside
Highest
Price Target
1 134 INR
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IRCTC Price
Indian Railway Catering and Tourism Corporation Ltd

1M 1M
+1%
6M 6M
+38%
1Y 1Y
+66%
3Y 3Y
+168%
5Y 5Y
+551%
10Y 10Y
+551%
Annual Price Range
930.65
52w Low
560.2
52w High
1 025.05
Price Metrics
Average Annual Return 63.35%
Standard Deviation of Annual Returns 92.31%
Max Drawdown -52%
Shares Statistics
Market Capitalization 749.4B INR
Shares Outstanding 799 994 400
Percentage of Shares Shorted
N/A

IRCTC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Indian Railway Catering and Tourism Corporation Ltd Logo
Indian Railway Catering and Tourism Corporation Ltd

Country

India

Industry

Commercial Services & Supplies

Market Cap

749.4B INR

Dividend Yield

0%

Description

Indian Railway Catering & Tourism Corp. Ltd. provides railway related services. The company is headquartered in Delhi, Delhi and currently employs 1,971 full-time employees. The company went IPO on 2019-10-14. The firm's primary business activity is offering catering and hospitality services at stations, on trains and other locations. Its segments include Catering and Hospitality; Internet Ticketing; Travel and Tourism, and Packaged Drinking Water (Rail Neer). Its services include flight booking, hotel booking, rail Drishti, e-catering, bus service, holiday packages, tourist train, hill railways, charter train, and others. Its holiday packages include Maharajas' Express, International Packages, Domestic Air Packages, Buddhist Circuit Tourist Train, Rail Tour Packages, and others. The company also operates s air ticketing agency for booking of air ticket on official tour for government employees. The firm also provides IRCTC official application which consists of eWallet, loyalty program, iPay Payment Gateway, and IRCTC Zone.

Contact

DELHI
DELHI
IRCTC Ltd, 11th Floor, B ? 148, Statesman House, Barakhamba Road, New Delhi ? 110 001, Delhi, Indi
+911123311263
http://www.irctc.co.in

IPO

2019-10-14

Employees

1 971

Officers

CFO, Director of Finance & Director
Mr. Ajit Kumar
Director of Catering Services & Director
Dr. Lokiah Ravikumar
Chairman & MD
Mr. Sanjay Kumar Jain
Chief Investor Relations Officer & AGM of Finance
Mr. Anil Kumar Sharma
Company Secretary & Compliance Officer
Ms. Suman Kalra
Director of Tourism & Marketing and Additional Director
Mr. Rahul Himalian
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Group General Manager of HRD & Nodal Officer for CSR
Mr. Sandip Trivedi
GM of Mobile Catering Services & Chief Risk Officer
Mr. Rajesh Rana
Show Less

See Also

Discover More
What is the Intrinsic Value of one IRCTC stock?

The intrinsic value of one IRCTC stock under the Base Case scenario is 272.89 INR.

Is IRCTC stock undervalued or overvalued?

Compared to the current market price of 930.65 INR, Indian Railway Catering and Tourism Corporation Ltd is Overvalued by 71%.