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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Indian Railway Catering And Tourism Corporation Ltd.

IRCTC · NSE · Consumer Cyclical

₹517.95
-3.40 (-0.65%)
Our verdict
Hold54/100
Quality88
Valuation54
Momentum18
Financial trend40
Intrinsic value
Our fair value
₹476.92
Fairly valued
Price ₹517.95Range ₹279.7₹674.14

With a 20% margin of safety, our buy-below price is ₹381.54.

A
Financial health 100/100
Altman Z 9.36 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%35.0%
  • Low debt (D/E < 0.5)0.02x
  • Positive free cash flow
  • Revenue growth > 10%15%
  • Earnings growing-9%
  • Net margin ≥ 10%26.7%
  • Current ratio > 1.52.15
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 9.36
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+0.4%
1M
-3.4%
3M
-3.5%
6M
-22.0%
1Y

Our scores

Durability88
Valuation71
Momentum18
Analyst consensus target ₹654.13 (+26%) · 8 analysts

Key fundamentals

Market cap
₹41,436 Cr
P/E ratio
29.8
P/B ratio
9.62
EPS (TTM)
₹17.41
ROE
35.0%
Debt / Equity
0.02x
Profit margin
26.7%
Free cash flow
₹1,006 Cr
52-week high
₹775.05
-33.17% from high
52-week low
₹494.5
Dividend yield
1.8%
Beta
0.11

SWOT snapshot

Strengths

  • Strong return on equity (35.0%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (26.7%).
  • Financially solid — Altman Z 9.36.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (15% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.

About Indian Railway Catering And Tourism Corporation Ltd.

Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shatabdi, Duronto, Gatiman, Tejas, and mail/express trains as well as engages in the

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.