IRCTC
Indian Railway Catering And Tourism Corporation Limited (IRCTC) Stock Analysis
Indian Railway Catering And Tourism Corporation Limited handles online rail ticketing, catering, and tourism for Indian Railways. It earns convenience fees, catering margins, and travel packages. The company has a near-monopoly on certain rail e-commerce services. It is a popular listed PSU.
Consumer Cyclical › Travel Services
₹469.40
+4.33% 1W | -33.60% 52W
Market Cap
37.5k CR
P/E Ratio
26.9
52W High
₹735.8
52W Low
₹446.5
Div. Yield
1.89%
Beta
0.3
50 DMA
₹475.8
200 DMA
₹530.4
Profit Margin
25.7%
Inst. Own.
16.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,002 | 991 | 1,118 | 1,155 | 1,118 | 1,064 | 1,225 | 1,269 | 1,160 | 1,146 | 1,449 | 1,460 | 1,370 |
| Expenses | 659 | 625 | 724 | 792 | 743 | 691 | 808 | 883 | 762 | 742 | 984 | 1,061 | 983 |
| Operating Profit | 343 | 367 | 394 | 362 | 375 | 373 | 417 | 385 | 397 | 404 | 465 | 399 | 387 |
| OPM % | 34% | 37% | 35% | 31% | 34% | 35% | 34% | 30% | 34% | 35% | 32% | 27% | 28% |
| Other Income | -13 | 47 | 31 | 41 | 54 | 60 | 57 | 107 | 61 | 69 | 81 | 67 | 72 |
| Interest | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 8 | 4 | 4 | 5 | 5 | 4 |
| Depreciation | 14 | 14 | 14 | 16 | 14 | 13 | 13 | 12 | 12 | 11 | 12 | 14 | 12 |
| Profit before tax | 312 | 395 | 406 | 382 | 412 | 417 | 457 | 472 | 442 | 457 | 529 | 447 | 442 |
| Tax % | 26% | 25% | 26% | 26% | 25% | 26% | 25% | 24% | 25% | 25% | 25% | 27% | 25% |
| Net Profit | 232 | 295 | 300 | 284 | 308 | 308 | 341 | 358 | 331 | 342 | 394 | 326 | 330 |
| EPS in Rs | 2.90 | 3.68 | 3.75 | 3.55 | 3.85 | 3.85 | 4.26 | 4.48 | 4.13 | 4.28 | 4.93 | 4.08 | 4.13 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 3,541 | 4,260 | 4,675 | 5,215 | 5,425 |
| Expenses | 2,265 | 2,794 | 3,124 | 3,549 | 3,769 |
| Operating Profit | 1,276 | 1,466 | 1,551 | 1,666 | 1,655 |
| OPM % | 36% | 34% | 33% | 32% | 31% |
| Other Income | 148 | 106 | 276 | 277 | 288 |
| Interest | 16 | 19 | 17 | 18 | 18 |
| Depreciation | 54 | 57 | 53 | 50 | 50 |
| Profit before tax | 1,354 | 1,496 | 1,757 | 1,875 | 1,875 |
| Tax % | 26% | 26% | 25% | 26% | |
| Net Profit | 1,006 | 1,111 | 1,315 | 1,393 | 1,393 |
| EPS in Rs | 12.57 | 13.89 | 16.44 | 17.42 | 17.42 |
| Dividend Payout % | 44% | 47% | 49% | 52% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | – | – |
| Profit CAGR | 12.0% | – | – |
Shareholding Pattern
Promoters62.40%
FIIs7.27%
DIIs14.18%
Public16.16%
Promoters62.40%
FIIs7.19%
DIIs14.02%
Public16.39%
Promoters62.40%
FIIs4.86%
DIIs14.86%
Public17.88%
Promoters62.40%
FIIs3.91%
DIIs14.86%
Public18.85%
Promoters62.40%
FIIs3.47%
DIIs14.56%
Public19.59%
Promoters62.40%
FIIs6.53%
DIIs10.06%
Public21.01%
Promoters62.40%
FIIs8.08%
DIIs12.72%
Public16.79%
Promoters62.40%
FIIs7.37%
DIIs13.89%
Public16.35%
Promoters62.40%
FIIs4.86%
DIIs14.86%
Public17.88%
Promoters62.40%
FIIs3.47%
DIIs14.56%
Public19.59%
IRCTC
Holdings Analysis
Key strengths & risk signals
68
Overall
77
Fundamental
59
Technical
Risks (3)
POOR YEAR! Stock declined 33.6% in the last year.
WEAK POSITION! Current price (469.4) is below both moving averages.
WEAK! Trading at 7.9% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 832,898 vs down days: 759,849. Ratio: 1.1x
Fundamental & Technical Analysis
68Overall
77Fundamental
59Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 13.8% (GOOD, 11/15). Profit CAGR: 11.5% (GOOD, 11/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 25.7% profit margin - company keeps strong profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.34 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.89% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.68% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (475.8) is below 200-day average (530.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (469.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 33.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 832,898 vs down days: 759,849. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 52.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.9% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.3% (1 week), 2.4% (1 month), -7.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
IRCTC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Cyclical · Travel Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCTC | ₹469.40 | 26.9 | 25.7% | 13.8% | 11.5% | -33.6% | 68 | BREAKOUT | -0.2% | +1.2% | +18.1% | -6.2% |
| TBOTEK | ₹1,627.90 | 66.2 | 8.6% | 36.7% | 19.2% | +6.3% | 75 | BREAKDOWN | +32.4% | +38.8% | +81.1% | +13.7% |
| IXIGO | ₹138.10 | 72.3 | 6.7% | 34.8% | 49.4% | -58.7% | 64 | BREAKDOWN | +70.2% | +1.6% | +12.9% | +15.8% |
| THOMASCOOK | ₹100.40 | 22.1 | 2.7% | 18.5% | 223.6% | -39.4% | 71 | APPROACHING SUPPORT | -0.1% | +85.8% | -13.1% | +18.1% |
| EASEMYTRIP | ₹5.80 | – | -9.4% | 6.1% | – | -26.4% | 45 | HIT RESISTANCE | -976.9% | -16.2% | +18.4% | -11.3% |
| YATRA | ₹94.50 | 47.7 | 3.2% | 41.3% | 83.1% | -41.3% | 72 | BOUNCE FROM SUPPORT | -98.1% | -96.3% | -10.4% | -0.6% |
| KPRMILL | ₹1,098.60 | 41.2 | 13.4% | 2.3% | 2.1% | +4.0% | 58 | CONSOLIDATING DOWN | +21.5% | +13.8% | +10.0% | +8.1% |
| BALKRISIND | ₹2,052.30 | 28.2 | 12.2% | 3.6% | 5.5% | -11.8% | 52 | CONSOLIDATING DOWN | +56.4% | +50.5% | +25.2% | +17.8% |
Data from TradeAlone · Updated daily
