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IRCTC - Fundamental Analysis: Financial Health & Valuation

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Rating: 4

Last Updated Time : 02 Feb 26, 01:08 pm

Fundamental Rating: 4.0

Stock Code IRCTC Market Cap 48,508 Cr. Current Price 606 ₹ High / Low 820 ₹
Stock P/E 36.3 Book Value 53.2 ₹ Dividend Yield 1.32 % ROCE 49.0 %
ROE 37.2 % Face Value 2.00 ₹ DMA 50 658 ₹ DMA 200 714 ₹
Chg in FII Hold -0.08 % Chg in DII Hold -0.16 % PAT Qtr 338 Cr. PAT Prev Qtr 330 Cr.
RSI 35.8 MACD -16.2 Volume 32,21,929 Avg Vol 1Wk 22,09,856
Low price 600 ₹ High price 820 ₹ PEG Ratio 1.48 Debt to equity 0.02
52w Index 2.93 % Qtr Profit Var 9.69 % EPS 17.1 ₹ Industry PE 42.3

📊 Core Financials

  • Revenue & Profitability: PAT rose from 330 Cr. to 338 Cr. QoQ (+9.69%), showing steady earnings growth.
  • Margins: ROE at 37.2% and ROCE at 49.0% are excellent, reflecting strong efficiency and shareholder returns.
  • Debt: Debt-to-equity ratio of 0.02 indicates a virtually debt-free balance sheet, ensuring financial stability.
  • Cash Flow: Dividend yield of 1.32% provides moderate shareholder reward.

💹 Valuation Indicators

  • P/E Ratio: 36.3 vs Industry PE of 42.3 → slightly undervalued compared to peers.
  • P/B Ratio: Current Price (606 ₹) / Book Value (53.2 ₹) ≈ 11.4, expensive relative to book value.
  • PEG Ratio: 1.48 suggests valuation is stretched relative to growth prospects.
  • Intrinsic Value: Current price near support (600 ₹) offers attractive entry zone compared to historical highs (820 ₹).

🏦 Business Model & Competitive Advantage

  • IRCTC operates in online ticketing, catering, and tourism services, with monopoly-like status in railway ticketing.
  • Competitive advantage lies in exclusive government contracts, strong brand recognition, and diversified revenue streams.
  • Overall health is robust, with consistent profitability and minimal debt.

📈 Entry Zone & Long-Term Guidance

  • Entry Zone: Attractive entry between 590 ₹ – 610 ₹, near support levels.
  • Long-Term Holding: Suitable for investors seeking stable PSU exposure with strong returns, but monitor valuation multiples and institutional sentiment.

✅ Positive

  • Debt-free balance sheet ensures financial stability.
  • Strong ROE (37.2%) and ROCE (49.0%).
  • Steady PAT growth (+9.69% QoQ).
  • Dividend yield of 1.32% provides moderate income.

⚠️ Limitation

  • P/B ratio (11.4) indicates expensive valuation relative to book value.
  • PEG ratio (1.48) suggests growth may not fully justify valuation.
  • Technical weakness with price trading below DMA 50 (658 ₹) and DMA 200 (714 ₹).

📉 Company Negative News

  • FII holdings decreased (-0.08%) and DII holdings decreased (-0.16%), showing reduced institutional confidence.
  • RSI (35.8) and MACD (-16.2) indicate bearish technical momentum.

📈 Company Positive News

  • PAT improved QoQ, showing consistent profitability.
  • Dividend yield of 1.32% provides shareholder reward.

🏭 Industry

  • Industry PE at 42.3 is higher than IRCTC’s PE, highlighting relative undervaluation.
  • Travel and tourism sector growth driven by rising demand for digital ticketing and hospitality services.
  • IRCTC benefits from monopoly in railway ticketing and strong government backing.

🔎 Conclusion

  • IRCTC offers strong fundamentals with excellent return ratios and a debt-free balance sheet.
  • Valuation is slightly undervalued compared to industry peers, but expensive relative to book value.
  • Best suited for long-term investors entering near 590–610 ₹, with potential upside as digital adoption and tourism demand expand.

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