Indian Railway Catering and Tourism Corporation Ltd
Ticker: IRCTC
Decent
68/100
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Investing Reference
Price
718.70
Market Cap
57496.00
Debt/Equity
0.0245
ROE %
38.151
PB
15.6949
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 %
3.673
6M Return %
-4.001
1Y Return %
-12.492
% Away 52W High
20.120
% Away 52W Low
9.558
Daily Volume
441679
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 26/100 · 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.
Summary
Indian Railway Catering and Tourism Corporation Ltd shows strong growth potential driven by increasing travel demand and digital initiatives.
✅ Positives
- Strong revenue growth from e-catering services
- Expansion in tourism-related services
- Government support for rail infrastructure
⚠️ Negatives
- High competition in the travel sector
- Regulatory risks affecting operations
- Dependence on railway passenger traffic
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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
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10BusinessHighThe sector is essential for tourism and travel, but faces competition.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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9GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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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