RAILTEL
Railtel Corporation Of India Limited (RAILTEL) Stock Analysis
Railtel Corporation of India Limited provides telecom and broadband infrastructure along railway corridors and to government enterprises. It lays fibre and offers data center and ICT services. The company is a public sector telecom infrastructure provider. It is listed on Indian stock exchanges.
Communication Services › Telecom Services
₹255.40
+2.92% 1W | -31.10% 52W
Market Cap
8.2k CR
P/E Ratio
23.7
52W High
₹391
52W Low
₹245
Div. Yield
1.28%
Beta
0.7
50 DMA
₹267.8
200 DMA
₹299.9
Profit Margin
8.1%
Inst. Own.
3%
📉 CONSOLIDATING DOWN
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 283 | 411 | 430 | 307 | 358 | 418 | 466 | 377 | 429 | 454 | 704 | 468 | 599 |
| Expenses | 211 | 286 | 357 | 247 | 249 | 347 | 369 | 310 | 328 | 380 | 605 | 393 | 484 |
| Operating Profit | 72 | 125 | 73 | 60 | 110 | 71 | 96 | 67 | 100 | 74 | 98 | 74 | 115 |
| OPM % | 26% | 30% | 17% | 19% | 31% | 17% | 21% | 18% | 23% | 16% | 14% | 16% | 19% |
| Other Income | 9 | 7 | 10 | 9 | 23 | 56 | 22 | 8 | 11 | 8 | 48 | 15 | 14 |
| Interest | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 41 | 38 | 40 | 39 | 40 | 38 | 43 | 40 | 37 | 37 | 41 | 37 | 38 |
| Profit before tax | 40 | 94 | 41 | 28 | 91 | 88 | 74 | 35 | 74 | 43 | 103 | 51 | 90 |
| Tax % | 27% | 26% | 33% | 24% | 26% | 25% | 26% | 25% | 25% | 26% | 26% | 25% | 25% |
| Net Profit | 29 | 70 | 27 | 21 | 68 | 66 | 54 | 26 | 55 | 32 | 76 | 38 | 68 |
| EPS in Rs | 0.91 | 2.17 | 0.85 | 0.66 | 2.10 | 2.06 | 1.69 | 0.81 | 1.72 | 1.00 | 2.37 | 1.20 | 2.12 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 453 | 482 | 578 | 850 | 987 | 1,003 | 1,128 | 1,378 | 1,548 | 1,964 | 2,225 |
| Expenses | 284 | 299 | 372 | 591 | 712 | 701 | 794 | 1,050 | 1,181 | 1,584 | 1,863 |
| Operating Profit | 169 | 184 | 206 | 259 | 274 | 302 | 334 | 327 | 368 | 380 | 362 |
| OPM % | 37% | 38% | 36% | 30% | 28% | 30% | 30% | 24% | 24% | 19% | 16% |
| Other Income | 84 | 73 | 70 | 52 | 44 | 35 | -12 | 33 | 79 | 36 | 84 |
| Interest | 0 | 0 | 1 | 1 | 4 | 8 | 7 | 4 | 6 | 7 | 6 |
| Depreciation | 85 | 90 | 81 | 116 | 119 | 112 | 131 | 159 | 160 | 154 | 153 |
| Profit before tax | 169 | 166 | 195 | 194 | 196 | 218 | 185 | 197 | 281 | 255 | 288 |
| Tax % | 18% | 27% | 47% | 33% | 20% | 38% | 24% | 28% | 26% | 26% | |
| Net Profit | 276 | 242 | 103 | 130 | 158 | 135 | 141 | 142 | 209 | 189 | 215 |
| EPS in Rs | 4.30 | 3.77 | 3.20 | 4.06 | 4.92 | 4.22 | 4.40 | 4.44 | 6.51 | 5.89 | 6.69 |
| Dividend Payout % | 12% | 14% | 40% | 34% | 11% | 47% | 48% | 50% | 37% | 43% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 15.0% | – |
| Profit CAGR | 3.0% | 4.0% | – |
Shareholding Pattern
Promoters72.84%
FIIs3.67%
DIIs0.78%
Public22.70%
Promoters72.84%
FIIs3.54%
DIIs0.78%
Public22.82%
Promoters72.84%
FIIs3.68%
DIIs0.84%
Public22.63%
Promoters72.84%
FIIs3.72%
DIIs0.99%
Public22.44%
Promoters72.84%
FIIs3.98%
DIIs0.99%
Public22.19%
Promoters72.84%
FIIs1.05%
DIIs4.12%
Public21.97%
Promoters72.84%
FIIs2.20%
DIIs2.64%
Public22.32%
Promoters72.84%
FIIs3.33%
DIIs0.45%
Public23.36%
Promoters72.84%
FIIs3.72%
DIIs0.99%
Public22.44%
Promoters72.84%
FIIs3.98%
DIIs0.99%
Public22.19%
RAILTEL
Holdings Analysis
Key strengths & risk signals
70
Overall
81
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 8.1% profit margin - thin profits.
POOR YEAR! Stock declined 31.1% in the last year.
WEAK POSITION! Current price (255.4) is below both moving averages.
WEAK! Trading at 7.1% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,149,981 vs down days: 473,420. Ratio: 2.43x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEUTRAL! RSI at 45.3 - balanced momentum.
Fundamental & Technical Analysis
70Overall
81Fundamental
59Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 29.8% (EXCELLENT, 15/15). Profit CAGR: 22.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.1% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.05 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.28% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.64% 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 (267.8) is below 200-day average (299.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (255.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 31.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,149,981 vs down days: 473,420. Ratio: 2.43x
RSI
3/5
NEUTRAL! RSI at 45.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.1% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), 1.2% (1 month), -14.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Communication Services · Telecom 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAILTEL | ₹255.40 | 23.7 | 8.1% | 29.8% | 22.5% | -31.1% | 70 | APPROACHING RESISTANCE | -0.5% | -53.6% | +20.1% | -46.5% |
| TTML | ₹33.50 | 176.6 | 3.2% | 1.5% | – | -39.7% | 48 | APPROACHING SUPPORT | -77.8% | -112.4% | +6.1% | +2.1% |
| ROUTE | ₹448.90 | 11.4 | 5.5% | 7.3% | -9.9% | -39.1% | 62 | BREAKOUT | +17.7% | -42.7% | +9.6% | +1.8% |
| STLNETWORK | ₹42.70 | – | -10.4% | -18.6% | – | +56.1% | 47 | BREAKDOWN | -2.2% | -53.3% | -7.3% | -13.2% |
| MTNL | ₹23.50 | – | – | -21.5% | – | -43.0% | 50 | BREAKOUT | -10.7% | +174.4% | +26.0% | -41.5% |
| SUYOG | ₹613.50 | 12.4 | 26.7% | 15.6% | 10.8% | -15.9% | 59 | CONSOLIDATION | -16.2% | 0.0% | +6.3% | +26.8% |
| ONMOBILE | ₹60.90 | – | -10.8% | -0.5% | – | -19.6% | 55 | BREAKOUT | -283.4% | -21.1% | -2.0% | -3.8% |
| RCOM | ₹0.80 | – | – | -13.1% | – | -38.8% | 42 | BREAKOUT | -68.4% | -73.9% | -10.8% | -8.6% |
Data from TradeAlone · Updated daily
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