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IRCTC

IRCTC | NSE

541.20

INR

-10.15

-1.84%

IRCTC | NSE
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About IRCTC

Sector

Industrials

Industry

Railroads

Earnings date

31/03/2024

As of date

24/04/2026

Close

541.20

Open

552.00

High

556.00

Low

539.20

Indian Railway Catering & Tourism Corporation Limited provides catering and hospitality Internet ticketing travel and tourism and packaged drinking water services in India. It operates through five segments: Catering Railneer Tourism & Train Operation State Teertha and Internet Ticketing. The company offers mobile catering services including Rajdhani Shatabdi and Duronto; mail express train side vending Gatiman and Tejas and Vande Bharat; e-catering; and other catering services such as food plaza fast food units refreshment rooms Jan Ahaars cell kitchen base kitchen executive lounges retiring rooms RYN/BNR hotels and non-railway catering. In addition the company offers tourism products and services comprising domestic tour packages inbound tourist targeted tours mass tourism outbound tour packages and air ticket and corporate travel; and other tourism activities such as event management booking of charter trains and coaches hill and heritage charters saloon tours and charters online reservation and accommodation facilities and adventure tourism. Further it offers packaged drinking water under the Rail Neer name; and train ticket booking and travel insurance services as well as operates irctctourism.com a tourism portal. The company was incorporated in 1999 and is based in New Delhi India.

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IRCTC | NSE

Risk
31.0
Sharpe
-1.50
Luna's Score
66/100
Recommendation
Buy

Luna says (IRCTC | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.2%

1 month

31.0%

3 months

28.9%

6 months

24.6%

Returns

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Fundamental Ratios

PE

59.05

Fwd. PE

35.59

Price to book

22.11

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

42.87

Ent. to rev.

15.76

PEG

-

Other Fundamentals

EBITDA

14.69B

MarketCap

430.04B

MarketCap(USD)

4.49B

Div. yield

0.90

Op. margin

32.23

Erngs. growth

32.80

Rev. growth

11.80

Ret. on equity

38.93

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

44.35

Range1M

77.40

Range3M

158.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

511.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PI Industries LimitedPIINDAgricultural Inputs3081.2467.42B0.38%39.521.31%
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Bayer CropScience LimitedBAYERCROPAgricultural Inputs4670.5213.68B-1.45%45.041.65%
AFFLEAFFLEAdvertising Agencies1406.7196.73B-1.82%67.647.31%
Chambal Fertilisers and Chemicals LimitedCHAMBLFERTAgricultural Inputs440.8179.17B-1.38%14.7725.76%
Zen Technologies LimitedZENTECAerospace & Defense1674.4150.47B-2.72%101.0311.64%
Paradeep Phosphates LimitedPARADEEPAgricultural Inputs133.67109.01B-2.47%34.45112.61%
Sharda Cropchem LimitedSHARDACROPAgricultural Inputs1109.65100.11B-0.13%37.180.82%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.8735.68Expensive
Ent. to Revenue15.768.92Expensive
PE Ratio59.0553.10Par
Price to Book22.1113.82Expensive
Dividend Yield0.900.81Par
Std. Deviation (3M)28.9340.99Lower Risk
Debt to Equity0.020.52Cheaper
Debt to Assets0.010.18Cheaper
Market Cap430.04B372.58BPar
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