Indian Railway Catering and Tourism Corporation Ltd
Ticker: IRCTC
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
716.15
Market Cap
57292.00
Debt/Equity
0.0245
ROE %
38.151
PB
15.6392
Promoter %
62.397
Pledge %
0.000
1Y Rev Growth %
11.729
5Y Rev Growth %
NP Margin %
26.554
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.600
6M Return %
-5.083
1Y Return %
-20.010
% Away 52W High
25.728
% Away 52W Low
9.169
Daily Volume
710916
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indian Railway Catering and Tourism Corporation Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher price levels, suggesting potential volatility. Overall, there is a moderate chance of upside in the medium term, contingent on volume trends and market conditions.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Indusind Bank Ltd
Indusind Bank shows potential for growth but faces challenges in profitability and market competition.
View details
S
Supreme Industries Ltd
Supreme Industries Ltd shows decent potential for growth with a strong market position, but investors should be cautious of valuation and execution risks.
View details
B
Bharat Dynamics Ltd
Bharat Dynamics Ltd shows potential for growth in a promising sector, but faces challenges in valuation and execution risks.
View details
U
UPL Ltd
UPL Ltd shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
View details
P
PI Industries Ltd
PI Industries Ltd shows a decent overall score with strong growth potential in a future-ready sector, though some risks remain.
View details
P
Phoenix Mills Ltd
Phoenix Mills Ltd shows potential for growth in a favorable sector, but faces valuation concerns and execution risks.
View details
M
Mphasis Ltd
Mphasis Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
L
Linde India Ltd
Linde India Ltd shows a decent investment potential with consistent growth and profitability metrics, though some execution risks exist.
View details
M
Max Financial Services Ltd
Max Financial Services Ltd shows potential with decent growth prospects, but faces challenges in profitability and execution risks.
View details
S
Steel Authority of India Ltd
SAIL shows potential with a decent score, but growth and profitability metrics need improvement.
View details
B
Bank of India Ltd
Bank of India Ltd presents several challenges, particularly in growth consistency and profitability metrics, making it a risky investment at this time.
View details
I
IDFC First Bank Ltd
IDFC First Bank shows potential for growth with improving fundamentals, but investors should be cautious of execution risks and market competition.
View details
A
AU Small Finance Bank Ltd
AU Small Finance Bank has a decent outlook with growth potential, but faces challenges in profitability and execution risks.
View details
G
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd shows decent potential but faces several challenges that could impact future performance.
View details
N
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd shows decent potential with a strong business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
A
Authum Investment & Infrastructure Ltd
The stock presents several risks with inconsistent growth and weak profitability metrics, suggesting caution for investors.
View details
Business Overview
Indian Railway Catering and Tourism Corporation Ltd (IRCTC) is a pivotal player in India's travel and tourism sector, primarily catering to railway passengers. It provides a seamless online platform for ticket booking, catering services, and tourism packages, making travel convenient for millions. As a government-owned entity, IRCTC ensures reliability and trustworthiness, enhancing the travel experience across the nation.
- Government-backed entity ensuring trust and reliability
- User-friendly online platform for ticket booking
- Comprehensive catering services for railway passengers
- Diverse tourism packages promoting Indian destinations
- Focus on enhancing travel convenience and experience
Investment Thesis
Indian Railway Catering and Tourism Corporation Ltd (IRCTC) presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. As the digital transformation in the travel sector accelerates, IRCTC is well-positioned to capitalize on this trend.
- Strong backing from the Indian government enhances credibility and stability.
- Robust growth in digital services, catering to the evolving needs of travelers.
- Attractive valuation metrics compared to industry peers, offering a potential upside.
- Expanding market share in the tourism and catering sectors.
- Strategic initiatives aimed at enhancing customer experience and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion of online services
- Government support for railways
- Diversification into new markets
Risks ⚠️
- Regulatory changes affecting operations
- Competition from private players
- Economic downturns impacting travel
- High dependency on railway traffic
Peer Perspective
Indian Railway Catering and Tourism Corporation Ltd trades at a premium compared to peers like IRCTC and MakeMyTrip, reflecting strong growth potential; however, sustained margin stability is crucial for further rerating.
Future Outlook
Indian Railway Catering and Tourism Corporation Ltd is well-positioned for growth, driven by increasing travel demand and digital expansion, provided they maintain strong execution and effective cost control measures.
AI FAQs for Retail Users
- Q: What does Indian Railway Catering and Tourism Corporation Ltd do?A: It provides catering, tourism, and online ticketing services for Indian Railways.
- Q: Is Indian Railway Catering and Tourism Corporation Ltd a government company?A: Yes, it is a public sector undertaking under the Ministry of Railways.
- Q: How can I invest in Indian Railway Catering and Tourism Corporation Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Market fluctuations, regulatory changes, and operational challenges can affect stock performance.
- Q: How often does the company declare dividends?A: Dividend declarations vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Indian Railway Catering and Tourism Corporation Ltd • Updated: 2025-09-17 06:59:27
-
10BusinessHighThe sector is essential for tourism and travel, but faces competition.
-
10GrowthHighConsistent revenue growth, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are higher compared to peers.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
9GovernanceHighPromoter holding is strong, but some concerns over disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
2TechnicalsLowWeak momentum and liquidity issues observed.
Final Score & Verdict
Score 68 / 100
• Decent
The stock has a decent outlook with growth potential, but faces several risks that could impact performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100