Indian Railway Catering & Tourism Corporation Ltd

IRCTC
NSE· Consumer Services
503.25
+6.75 (+1.36%)
Updated 12:31 pm IST
52W Low · ₹496.3052W High · ₹781.90
Near 52W Low
Market Cap
₹42288.00L Cr
Volume
10.46L
Prev Close
₹496.50
ISIN
INE335Y01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

76/100
Quality

Indian Railway Catering & Tourism Corporation Ltd scores 76/100 (Quality) on the Orion Score — strong business quality (89), moderate growth (64), strong balance-sheet safety (93) and rich valuation (31). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
89
Growth
64
Safety
93
Value
31

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.90)Beneish M Clean(-2.31)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
High Quality
ROCE 35.1% — excellent capital efficiency
MOMENTUM
Bearish
RSI 39.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
30.31
ROCE
35.12%
ROE (1Y)
34.96%
D/E Ratio
0.02x
OPM
26.37%
TTM EPS
₹17.44
Dividend Yield
180.00%
Qtrly Sales
₹1,459.72 Cr
Qtrly Profit
₹326.40 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,459.72₹326.426.4%₹4.08
Q3 2026₹1,449.47₹394.3331.3%₹4.93
Q2 2026₹1,145.99₹342.0234.3%₹4.28
Q1 2026₹1,159.68₹330.733.2%₹4.13
Q4 2025₹1,268.53₹358.2329.4%₹4.48

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,214.86₹1,393.45₹1,943.0431.0%
FY 2025₹4,674.77₹1,314.93₹1,826.7932.0%
FY 2024₹4,259.8₹1,111.08₹1,571.933.3%
FY 2023₹3,540.76₹1,005.88₹1,423.8535.3%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IRCTC₹42,288 Cr30.3135.12%34.96%0.02x26.37%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ABFRL₹7,303 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹6,799.46₹6,091.17₹5,088.76₹3,884.09
Equity₹3,663.36₹3,229.79₹2,478.4₹1,870.31
Total Debt₹89.8₹60.35₹84.16₹104.92
Cash₹377.51₹706.34₹428.85₹368.2
Net Debt
Working Capital₹2,877.18₹2,512.5₹1,960.45₹1,580.06

Shareholding Pattern

Q1 FY2027

Promoter
62.4%
FII
8.78%
DII
7.18%
Public
21.64%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202762.4%8.78% ↑7.18% ↓21.64% ↑
Q3 FY202662.4%7.19% ↓14.02% ↓16.39% ↑
Q2 FY202662.4%7.27% ↓14.18% ↑16.16% ↓
Q1 FY202662.4%7.28% ↓14.16% ↑16.17% ↓
Q4 FY202562.4%7.37% ↓13.89% ↑16.35% ↓
Q3 FY202562.4%7.45% ↓13.73% ↓16.43% ↑
Q2 FY202562.4%7.54% ↓13.92% ↑16.14% ↑
Q1 FY202562.4%7.78%13.74%16.06%

Corporate Actions

Ex-DateActionDetails
2026-02-20
DIVIDEND
Interim Dividend - Rs 3.50 Per Share

Funds Holding This Stock

79 mutual fund schemes

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About Indian Railway Catering & Tourism Corporation Ltd (IRCTC) Stock

Indian Railway Catering & Tourism Corporation Ltd is listed on the NSE under the Consumer Services sector, Tour Travel Related Services industry. ISIN: INE335Y01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.