Indian Railway Catering And Tourism Corporation Limited (IRCTC)

Price663.35 -7.95 (-1.18%)52 Week High774.90
ISININE335Y0102052 Week Low557.10
IndustryOther Consumer ServicesVolume1.4 M
SectorConsumer ServicesP/E Ratio TTM53.46
Market Cap537 B1 Year Beta1.12
Technical Rating of

Indian Railway Catering And Tourism Corporation Limited (IRCTC) logo

Indian Railway Catering and Tourism Corporation Limited (IRCTC) is a government-owned corporation in India that runs the catering, tourism, and online ticketing operations of the Indian Railways. It was incorporated in 1996 and is headquartered in New Delhi.

IRCTC is a monopoly in the catering and tourism services offered on Indian Railways. It also has a dominant position in the online ticketing market, with a market share of over 90%.

IRCTC has been profitable since its inception. In the financial year 2021-22, it reported a net profit of ₹2,835 crore (US$360 million).

IRCTC is a good investment for investors who are looking for exposure to the Indian railways sector. The company has a strong track record and is well-positioned to benefit from the growth of the Indian railways sector in the coming years.

Here are some of the key reasons why IRCTC is a good investment:

  • Monopolistic position in the catering and tourism services offered on Indian Railways: IRCTC is the sole provider of catering and tourism services on Indian Railways. This gives it a significant advantage over its competitors.
  • Dominant position in the online ticketing market: IRCTC has a dominant position in the online ticketing market, with a market share of over 90%. This gives it a significant advantage over its competitors.
  • Profitable track record: IRCTC has been profitable since its inception. This is a good sign for investors and indicates that the company is well-managed.
  • Growth potential: The Indian railways sector is expected to grow in the coming years. This is due to the increasing demand for rail travel in India. IRCTC is well-positioned to benefit from this growth.

However, there are also some risks associated with investing in IRCTC. These risks include:

  • Dependence on Indian Railways: IRCTC is heavily dependent on Indian Railways for its revenue. Any disruption in the operations of Indian Railways could impact IRCTC’s business.
  • Competition from private players: In recent years, there has been an increase in competition from private players in the catering and tourism services market. This could pose a threat to IRCTC’s dominance in these markets.
  • Regulatory risks: The Indian government has a history of imposing regulations on the Indian railways sector. This could impact IRCTC’s business.
          

Indian Railway Catering And Tourism Corporation Limited (IRCTC) Chart

Technical Analysis of Indian Railway Catering And Tourism Corporation Limited (IRCTC)

Moving Averages

PeriodSimpleExponential
MA 5679.64676.57
MA 10691.28683.47
MA 20688.77682.19
MA 30675.98676.60
MA 50658.64666.56
MA 100646.70653.58
MA 200638.11651.63

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)35.71Aroon Down (14)100.00
MACD Level (12, 26)5.29MACD Signal (12, 26)10.92
Relative Strength Index (7)28.82Relative Strength Index (14)42.75
Stochastic %D (14 3 3)13.19Stochastic %K (14 3 3)5.67
Stochastic RSI Fast (3, 3, 14, 14)0.00Stochastic RSI Slow (3, 3, 14, 14)1.51
Bollinger Upper Band (20)724.28Bollinger Lower Band (20)653.26
Keltner Channels Upper Band (20)715.81Keltner Channels Lower Band (20)648.58
Donchian Channels Upper Band (20)758.00Donchian Channels Lower Band (20)651.00
Ichimoku Conversion Line (9, 26, 52, 26)697.20Ichimoku Base Line (9, 26, 52, 26)698.50
Ichimoku Leading Span A (9, 26, 52, 26)652.25Ichimoku Leading Span B (9, 26, 52, 26)647.02
Positive Directional Indicator (14)26.40Negative Directional Indicator (14)24.10
Volume Weighted Average Price666.58Volume Weighted Moving Average 20697.27

Oscillator Rating

Oscillators

Awesome Oscillator8.77
Ultimate Oscillator (7,14,28)31.71
Money Flow (14)66.17
Chaikin Money Flow (20)-0.20
Commodity Channel Index (20)-103.40
Bull Bear Power-32.17

High / Low

1 Month758.00651.00
3 Month758.00614.35
6 Month758.00557.10
52 Week774.90557.10
All Time1,279.26125.00

Volume

Volume1.4 M
Average 10 D3.5 M
Average 30 D3 M
Average 60 D2.2 M
Average 90 D2.1 M

Change/Volatility

Change-7.95 (-1.18%)
Change 1W-32.30 (-4.64%)
Change 1M-8.65 (-1.29%)
Volatility2.18
Volatility W1.89

Performance

Yesterday3.16
Weekly-5.50
Monthly1.58
3 Month2.86
6 Month9.63
Yearly-5.24
5 Year429.83
All Time429.83

Misc.

Average Day Range (14)18.08
Average Directional Index (14)40.46
Average True Range (14)16.67
Williams Percent Range (14)-97.58
Rate Of Change (9)-8.57
Hull Moving Average (9)668.38
Momentum (10)-43.90
Parabolic SAR735.10

PIVOT POINTS of Indian Railway Catering And Tourism Corporation Limited (IRCTC)

NameS3S2S1Pivot PointsR1R2R3
Classic552.07607.47639.73662.87695.13718.27773.67
Fibonacci607.47628.63641.70662.87684.03697.10718.27
Camarilla656.76661.84666.92662.87677.08682.16687.24
Woodie's592.65611.62648.05667.02703.45722.43758.85
DeMark's - - 651.30668.65706.70 - -

Financial Analysis of Indian Railway Catering And Tourism Corporation Limited (IRCTC)

Income Statement

Basic EPS (FY)12.57
Basic EPS (TTM)12.41
EBITDA (Annual YoY Growth)45.29
EBITDA (Quarterly QoQ Growth)5.66
EBITDA (Quarterly YoY Growth)6.87
EBITDA (TTM)13 B
EBITDA (TTM YoY Growth)19.09
EPS Diluted (Annual YoY Growth)52.51
EPS Diluted (FY)12.57
EPS Diluted (MRQ)3.30
EPS Diluted (Quarterly QoQ Growth)-16.71
EPS Diluted (Quarterly YoY Growth)-5.42
EPS Diluted (TTM)12.41
EPS Diluted (TTM YoY Growth)20.07
Free Cash Flow (Annual YoY Growth)20.42
Free Cash Flow Margin (FY)17.90
Gross Profit (Annual YoY Growth)47.97
Gross Profit (FY)13.9 B
Gross Profit (MRQ)3.7 B
Gross Profit (Quarterly QoQ Growth)-1.01
Gross Profit (Quarterly YoY Growth)9.67
Gross Profit (TTM YoY Growth)22.26
Last Year Revenue (FY)35.4 B
Revenue (Annual YoY Growth)88.52
Revenue per Employee (FY)15.9 M
Revenue (Quarterly QoQ Growth)3.81
Revenue (Quarterly YoY Growth)17.50
Revenue (TTM YoY Growth)48.30
Net Income (Annual YoY Growth)52.51
Net Income (FY)10.1 B
Net Income (Quarterly QoQ Growth)-16.71
Net Income (Quarterly YoY Growth)-5.42
Net Income (TTM YoY Growth)20.07
Total Revenue (FY)35.4 B

Valuation

Enterprise Value/EBITDA (TTM)41.36
Number of Employees2,229.00
Number of Shareholders2.1 M
Shares Float300.8 M
Price to Book (FY)21.41
Price to Earnings Ratio (TTM)53.46
Price to Revenue Ratio (TTM)14.38
Price to Sales (FY)14.98
Total Shares Outstanding800 M
Selling & Admin expenses Ratio (FY)3.77
Selling & Admin expenses Ratio (TTM)4.70

Balance Sheet

Total Assets (Annual YoY Growth)30.90
Total Debt (Annual YoY Growth)-19.79
Total Liabilities (FY)26.1 B
Cash & Equivalents (FY)4.3 B
Cash and short term investments (FY)19.3 B

Operating Metrics

Dividends

Dividend Yield Forward0.82
Dividends Paid (FY)-4,000,000,000.00
Dividends per share (Annual YoY Growth)57.14
Dividends per Share (FY)5.50

Margins

Net Margin (FY)28.40
Net Margin (TTM)26.89
Gross Margin (FY)39.11
Gross Margin (TTM)38.42
Operating Margin (FY)35.64
Operating Margin (TTM)33.72
Pretax Margin (TTM)36.23

Indian Railway Catering And Tourism Corporation Limited (IRCTC) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-23672.45675.40660.70663.35663.355 T29 T14.6 M-1,270,500
26-Oct-23677.35679.45665.60667.90667.903.2 T18.7 T3.6 M1 M
30-Nov-23682.60682.60671.50672.90672.9095562259 T21.9 T

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