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| 26 October, 2021, 11:36 PM IST | E-Paper
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Indian Railway Catering & Tourism Corporation - Share Price, Stock Analysis & Recos

  • 4,189.50167.15 (4.16%)
  • Volume: 82,02,241
  • Closed
  • Last Updated On: 03:59 PM IST
OPEN TRADING A/C
STOCK SCORE
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  • Overview
  • News
  • Analysis
  • Recos
  • Financials
  • Forecast
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • F&O
  • Corp Actions
  • About

Insights

View All
  • Stock split from face value of 10.0 to Face value of 2.0 announced on Aug 12, 2021 with record date of 2021-10-29 00:00:00.0

  • Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

  • Sales de-grew by 63.09%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)

  • 20 day moving crossover appeared yesterday. Average price decline of -2.53% within 7 days of this signal in last 5 years.

InsightsIndian Railway Catering & Tourism Corporation Ltd.

  • Stock Split

    Stock split from face value of 10.0 to Face value of 2.0 announced on Aug 12, 2021 with record date of 2021-10-29 00:00:00.0

  • Contingent Liabilities Coverage

    Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

  • Topline Contraction

    Sales de-grew by 63.09%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)

  • Sell Signal: Bears back on track

    20 day moving crossover appeared yesterday. Average price decline of -2.53% within 7 days of this signal in last 5 years.

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    204.35
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    18.56
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    67,032.00
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    1
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    44.98
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    0.13
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    10.00
  • Beta

    Beta

    1 Month-
    3 Months-
    6 Months-
    1 Year-
    3 Years-

    -
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    4,240.38
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    6,396.30 / 1,290.05

Returns

  • 1 Day-0.13%
  • 1 Week2.83%
  • 1 Month38.14%
  • 3 Months86.44%
  • 1 Year175.04%
  • 3 YearsN.A.
  • 5 YearsN.A.

IRCTC Stock Analysis

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Recommendations

Recent Recos

BUY

Current

Mean Recos by 4 Analysts

Strong
Sell
SellHoldBuyStrong
Buy

That's all for IRCTC recommendations. Check out other stock recos.

Analyst Trends

RatingsCurrent1 Week Ago1 Month Ago3 Months Ago
Strong Buy1113
Buy2222
Hold112-
Sell----
Strong Sell----
# Analysts4455

Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Insights

    • Topline Contraction

      Sales de-grew by 63.09%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)
    • Employee & Interest Expense

      Company has spent 1.04% of its operating revenues towards interest expenses and 26.39% towards employee cost in the year ending Mar 31, 2021. (Source: Standalone Financials)
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income257.94358.25245.23108.73156.48
    Total Income Growth (%)-28.0046.09125.55-30.52-74.21
    Total Expenses143.09215.31139.4560.71184.18
    Total Expenses Growth (%)-33.5454.41129.69-67.04-53.37
    EBIT114.85142.94105.7948.01-27.70
    EBIT Growth (%)-19.6535.12120.33--113.08
    Profit after Tax (PAT)82.52103.7978.0932.63-24.60
    PAT Growth (%)-20.4932.91139.27--116.34
    EBIT Margin (%)44.5339.9043.1444.16-17.70
    Net Profit Margin (%)31.9928.9731.8430.02-15.72
    Basic EPS (₹)5.166.494.882.04-1.54
    Quarterly | Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue868.692,353.541,958.941,540.381,579.57
    Total Revenue Growth (%)-63.0920.1427.17-2.484.90
    Total Expenses647.201,609.301,517.771,206.651,251.53
    Total Expenses Growth (%)-59.786.0325.78-3.594.55
    Profit after Tax (PAT)189.90528.57308.56219.52214.69
    PAT Growth (%)-64.0771.3040.562.2513.81
    Operating Profit Margin (%)29.3233.0223.7122.9521.70
    Net Profit Margin (%)24.2523.2216.5014.9614.09
    Basic EPS (₹)11.8733.0419.1255.5152.93

    All figures in Rs Cr, unless mentioned otherwise

    No reported Profit & Loss Statement are available.

  • Insights

    • Contingent Liabilities Coverage

      Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)
    • Zero Debt Burden

      Company has no debt since last 5 years. (Source: Standalone Financials)
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets3,166.043,249.842,594.242,300.061,826.63
    Total Assets Growth (%)-2.5825.2712.7925.9227.11
    Total Liabilities1,699.091,922.021,523.221,354.691,048.30
    Total Liabilities Growth (%)-11.6026.1812.4429.2317.13
    Total Equity1,466.951,327.821,071.02945.37778.34
    Total Equity Growth (%)10.4823.9813.2921.4643.59
    Current Ratio (x)1.771.601.551.601.80
    Total Debt to Equity (x)0.000.000.000.000.00
    Contingent Liabilities206.57235.92224.01258.07174.34

    All figures in Rs Cr, unless mentioned otherwise

    No reported Balance Sheet are available.

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities247.27405.32499.0423.63338.24
    Net Cash used in Investing Activities-452.8812.20-352.7340.2193.57
    Net Cash flow from Financing Activities-46.76-280.19-179.40-56.79-135.95
    Net Cash Flow-252.37137.32-33.097.04295.85
    Closing Cash & Cash Equivalent345.02597.39460.07493.16486.12
    Closing Cash & Cash Equivalent Growth (%)-42.2529.85-6.711.45-21.33
    Total Debt/ CFO (x)0.000.000.000.000.00

    All figures in Rs Cr, unless mentioned otherwise

    No reported Cash Flow Statement are available.

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)12.9439.8028.8123.2227.58
    Return on Capital Employed (%)14.1051.3438.9832.5234.13
    Return on Assets (%)5.9916.2611.899.5411.75
    Interest Coverage Ratio (x)28.18103.32188.84115.78130.39
    Asset Turnover Ratio (x)24.7370.0172.0863.7783.38
    Price to Earnings (x)149.2529.76---
    Price to Book (x)19.1511.84---
    EV/EBITDA (x)96.5418.22---
    EBITDA Margin (%)35.2334.7825.2424.5623.17

    No reported Financial Ratios are available.

Financial InsightsIndian Railway Catering

  • Income (P&L)
  • Balance Sheet
    • Topline Contraction

      Sales de-grew by 63.09%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)

    • Employee & Interest Expense

      Company has spent 1.04% of its operating revenues towards interest expenses and 26.39% towards employee cost in the year ending Mar 31, 2021. (Source: Standalone Financials)

    • Contingent Liabilities Coverage

      Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

    • Zero Debt Burden

      Company has no debt since last 5 years. (Source: Standalone Financials)

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Forecast

  • PRICE

  • REVENUE

  • EARNINGS

  • Get multiple analysts’ prediction on IRCTC

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    • Upcoming predictions for Revenue
    • Details about company earnings
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  • Get multiple analysts’ prediction on IRCTC

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
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  • Get multiple analysts’ prediction on IRCTC

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
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Technicals

  • Buy / Sell Signals

  • Price Analysis

  • Pivot Levels & ATR

  • Chart

  • Bullish / Bearish signals for Indian Railway Catering & Tourism Corporation Ltd. basis selected technical indicators and moving average crossovers.

    20 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 25 Oct 2021

    20D EMA: 4487.47

    Last 4 Sell Signals:20 Oct 2021
    Date7 days Gain/Loss %
    20 Oct 2021-0.46%
    30 Jun 2021-0.17%
    5 May 2021-2.45%
    22 Mar 2021-7.24%

    Average price decline of -2.53% within 7 days of Bearish signal in last 5 years

    Stochastic Crossover

    Bearish signal on weekly chart

    Appeared on: 22 Oct 2021

    Region: Overbought (Above 80)

    Last 4 Sell Signals:24 Sep 2021
    Date7 weeks Gain/Loss %
    24 Sep 20210.32%
    27 Aug 20210.39%
    30 Jul 20213.91%
    14 May 2021-0.27%

    Average price decline of -7.02% within 7 weeks of Bearish signal in last 10 years

  • 42%
    Positive Movement since
    1st Jan 2005 on basis
    54%
    Negative Movement since
    1st Jan 2005 on basis
    Exclude
  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic4365.674557.334906.334208.334016.673859.333510.33

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR522.42385.55277.57

Peer Comparison

  • Stock Performance

  • Ratio Performance

    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    IRCTC225.6745.7012.9414.105.99-17.2229.3224.2511.871.770.000.00
    Thomas Cook-11.471.46-13.17-11.71-5.33-56.04-44.08-37.12-6.750.830.180.00
    Wonderla Holidays-27.261.64-6.16-7.50-5.48-45.31-171.64-129.96-8.833.620.000.00
    Cox & Kings-0.020.000.000.34-1,043.89-96.82-35,737.50-1,408,600.00-63.820.01-0.680.00
    Add More
    Annual Ratios (%)

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      Peers InsightsIndian Railway Catering & Tourism Corporation Ltd.

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        Shareholding Pattern

        • QOQ Change

        • Total Shareholdings

        • Showing Shareholding as on 30 Sep 2021
          Category30 Sep 202130 Jun 202131 Mar 202131 Dec 2020
          Promoters67.4067.4067.4067.40
          Pledge0.000.000.000.00
          FII7.818.078.178.38
          DII8.4811.2910.337.68
          Mutual Funds4.787.287.865.04
          Others16.3113.2414.1016.54
        • Showing Shareholding as on 30 Sep 2021
          CategoryNo. of SharesPercentage% Change QoQ
          Promoters10,78,34,43467.40 %0.00
          Pledge00.00 %0.00
          FII1,24,98,8307.81 %-0.26
          DII1,35,67,7218.48 %-2.81
          MF76,42,7284.78 %-2.50
          Others2,60,99,01516.31 %3.07

        MF Ownership

        MF Ownership details are not available.

        F&O Quote

        • Futures

        • Options

          • Expiry

          Price

          4,221.35186.70 (4.63%)

          Open Interest

          12,46,375-165,750 (-13.30%)

          OpenHighLowPrev CloseContracts TradedTurnover (₹ Lakhs)
          4,040.004,414.204,035.004,034.6501,29,130.60

          Open Interest as of 26 Oct 2021

        Corporate Actions

        • Board Meeting/AGM

        • Dividends

        • Others
        • Meeting DateAnnounced onPurposeDetails
          Nov 01, 2021Oct 21, 2021Board MeetingQuarterly Results
          Aug 12, 2021Jul 30, 2021Board MeetingQuarterly Results & Stock Split
          Jun 29, 2021Jun 21, 2021Board MeetingAudited Results & Final Dividend
          Jan 28, 2021Jan 19, 2021Board MeetingQuarterly Results
          Nov 12, 2020Nov 04, 2020Board MeetingQuarterly Results
        • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
          Final50%5.0Sep 21, 2021Jun 29, 2021
          Final25%2.5Oct 19, 2020Jul 10, 2020
          Interim100%10.0Feb 24, 2020Feb 12, 2020
        • All TypesEx-DateRecord DateAnnounced onDetails
          SplitsOct 28, 2021Oct 29, 2021Aug 12, 2021Split: Old FV10.0| New FV:2.0

        About IRCTC

        Indian Railway Catering & Tourism Corporation Ltd., incorporated in the year 1999, is a Mid Cap company (having a market cap of Rs 67,032.00 Crore) operating in Tourism & Hospitality sector. Indian Railway Catering & Tourism Corporation Ltd. key Products/Revenue Segments include Packaged Drinking Water, Other Services (Tour Income), Beverages & Food, Other Services and Scrap for the year ending 31-Mar-2021. Show More

        • Executives

        • Auditors

        • RH

          Rajni Hasija

          Chairman & Managing Director
          RH

          Rajni Hasija

          Chairman & Managing Director
          NS

          Neeraj Sharma

          Government Nominee Director
          NS

          Neeraj Sharma

          Government Nominee Director
          Show More
        • P R Mehra & Co.
          Serva Associates

        Key Indices Listed on

        Nifty Midcap 50, Nifty Midcap 100, Nifty 200, + 19 more

        Address

        11th Floor, Statesman House,B-148, Barakhamba Road,Connaught Place,New Delhi, Delhi - 110001

        IRCTC Share Price Update

        Indian Railway Catering & Tourism Corporation Ltd. share price moved up by 4.16% from its previous close of Rs 4,022.35. Indian Railway Catering & Tourism Corporation Ltd. stock last traded price is 4,189.50

        Share PriceValue
        Today/Current/Last4,189.50
        Previous Day4,022.35

        Trending in Markets

        DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).

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