IRCTC
OVERVALUEDIndian Railway Catering And Tourism Corporation Limited
Logistics · NSE
↓ 132.2% vs fair value
52W Low
₹493
+4.7% from low
52W High
₹820
-37.1% from high
Valuation Gauge
Current Price
₹516
Fair Value
₹222
Fair Value Analysis
₹222
Based on balance sheet strength analysis and earnings growth potential for Logistics sector companies | Sector-expensive: P/E at 79th percentile vs sector peers. | CAUTION: ROCE declining (latest 41.3%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 28.9% is above the Logistics sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Logistics sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 33.3x trades at a significant premium to Logistics sector median (22x)
Cash Flow
FCF margin of 16.8% — exceptional cash generation (₹786 Cr)
Earnings Growth
5yr EPS CAGR of 25.9% is well above the Logistics sector average of 11.0% — strong growth
Dividend
Dividend yield of 1.9% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.4%
Free cash flow / market cap
Revenue Growth (YoY)
+3.1%
Year-on-year revenue change
Profit Growth (YoY)
-7.6%
Year-on-year PAT change
Operating Cash Flow
₹833 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹15.4
P/E Ratio
33.3x
P/B Ratio
9.6x
ROE
29%
ROCE
44.4%
Debt / Equity
0.02x
Beta
0.1
Div Yield
1.8%
FCF (Cr)
₹786 Cr
Revenue (Cr)
₹4,674 Cr
EPS Growth 5Y
25.9%
Mkt Cap (Cr)
₹40,944 Cr
52W High
₹820.3
52W Low
₹492.7
Book Value/Share
₹53.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹5.0K Cr | ₹1.7K Cr | 33.0% | ₹1.4K Cr | ₹17.82 |
| 2025-03-31 | ₹4.7K Cr | ₹1.6K Cr | 33.0% | ₹1.3K Cr | ₹16.44 |
| 2024-03-31 | ₹4.3K Cr | ₹1.5K Cr | 34.0% | ₹1.1K Cr | ₹13.89 |
| 2023-03-31 | ₹3.5K Cr | ₹1.3K Cr | 36.0% | ₹1.0K Cr | ₹12.57 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Logistics| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVG Logistics Limited | ₹146 | ₹503.1 | +71.0% | 9.2 | 15.0% | UNDERVALUED |
Total Transport Systems Limited | ₹49.7 | ₹129.8 | +61.8% | 6 | 15.0% | FAIRLY_VALUED |
Accuracy Shipping Limited | ₹4.1 | ₹9.3 | +55.8% | 22.5 | 6.3% | FAIRLY_VALUED |
CMS Info Systems Limited | ₹287.7 | ₹628.3 | +54.2% | 14.5 | 15.9% | FAIRLY_VALUED |
Quess Corp Limited | ₹179.9 | ₹375.3 | +52.0% | 43.3 | 41.0% | UNDERVALUED |
Om Freight Forwarders Limited | ₹72 | ₹101.4 | +29.1% | 12.4 | 10.6% | UNDERVALUED |
Ritco Logistics Limited | ₹187 | ₹254.8 | +26.6% | 12.3 | 11.3% | UNDERVALUED |
Shipping Corporation Of India Limited | ₹232.9 | ₹315.1 | +26.1% | 9.4 | 9.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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