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Fundamental Analysis of Indian Railway Catering & Tourism Corp Ltd. - Growth / Value Index
IRCTC - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 8.33
Expensive - Price to Intrinsic Value of 2.79
Price to Earning Ratio is 49.27 and EV to EBITDA is 33.88 suggesting that it is very expensive
Price to Book Ratio of 18.69 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 49.16 | 66.93 | 46.88 % | ||
Price to Book | 18.65 | 23.03 | 24.50 % | 17.32 | |
Price to Sales | 13.37 | 17.42 | 34.56 % | ||
Enterprise Value to EBITDA Multiple | 45.87 | 43.65 % |
IRCTC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 68.75
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 34.40
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 37.94%
During the past twelve months, the company has given a strong Net Margin of 27.19%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Low Earning Yield of 2.03 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 37.94 | 34.40 | -15.24 % | 9.68 | |
Return On Asset | 19.80 | 18.24 | -7.72 % | 5.02 | |
Net Profit Margin | 27.19 | 26.02 | -8.39 % | 27.85 | |
Operating Profit Margin | 68.08 | 32.55 | -5.69 % | 104.35 | |
EBITDA Margin | 38.07 | 36.81 | -8.44 % | 38.63 |
Highlights
Market Cap | 609879 M |
Enterprise Value | 587289 M |
Price/Book TTM | 18.65 |
Outstanding Share | 800000 K |
Float/ Outstanding Share | 37.33% |
Dividend Yield | 1.46 % |
Share Holding
Guru Numbers
Price/Graham No | 6.42 |
Peter Lynch Ratio | 0.214 |
Piotroski F Score | 6.00 |
Altman Z Score | 14.81 |
Sloan Ratio | 0.070 |
Peter Lynch Fair Value | 387.72 |
IRCTC - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 4563.58 (Cr) | 20.58 % | 15.10 % |
Gross Profit | 1675.02 (Cr) | 14.53 % | 9.01 % |
EBITDA | 1737.40 (Cr) | 10.40 % | 9.32 % |
Net Profit | 1240.87 (Cr) | 10.46 % | 10.79 % |
EPS | 15.51 | 10.50 % | NA |
IRCTC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 14.83 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|
Debt to Equity Ratio | 0.0057 | -77.09 % | 0.0019 | |
Cash Ratio | 0.865 | -3.40 % | ||
Quick Ratio | 1.95 | 7.40 % | 1.91 | |
Shareholders Equity | 53.02 | 8.87 % | ||
Debt to EBITDA | 0.0118 | -72.96 % |
Historical Valuation Ratios of Indian Railway Catering & Tourism Corp Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Indian Railway Catering & Tourism Corp Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Indian Railway Catering & Tourism Corp Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Indian Railway Catering & Tourism Corp Ltd.
Historical Solvency Ratios
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