Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC
NIFTY200
₹513.55-27.6%1Y
Last updated 05:12:55 IST· Public market feed (~15 min delay during market hours)

Indian Railway Catering And Tourism Corporation Ltd.: A 30-second snapshot

IRCTC trades at ₹522.25, down 27.41% over the past 12 months and 28.71% below its 52-week high, sitting above its 50-DMA (₹508.93) but below its 200-DMA (₹584.63). The company reports 34.96% ROE, free cash flow positive in 4 of the last 5 years and a consistency score of 75, alongside an active CBI custody matter involving an executive in a catering-bribery case and a CMD transition completed in July 2026.

P/E

29.5

Forward P/E

22.6

ROE

+35.0%

Debt / Equity

1.87

Profit Margin

+26.7%

Div. Yield

+1.8%

5Y ROE > 15%

4/5

5Y FCF > 0

4/5

Quality

58/100

Recent context

  • ·CBI took custody of an IRCTC executive and a hospitality-firm director in a catering-bribery case, reported Jul 23, 2026.
  • ·CMD Sanjay Kumar Jain resigned effective Jul 20, 2026; Rahul Himalian assumed additional charge as CMD, reported Jul 19-20, 2026.
  • ·IRCTC launched a new website aimed at simplifying ticket booking, reported Jul 16, 2026 — one of 4 positive items among the 8 sampled news articles (overall sentiment label: neutral).

Strengths

  • +ROE of 34.96%, with ROE above 15% in 4 of the last 5 years.
  • +Free cash flow positive in 4 of the last 5 years; consistency score of 75.
  • +Profit margin of 26.72% and debt-to-equity near 0.02x, with a 'flat' debt trend.
  • +Ranks 1st of 6 in its listed peer set on both PE and quality score (52), though the peer set's business-model overlap with IRCTC is limited.

Weaknesses

  • CBI took custody of an executive and a hospitality-firm director in an active catering-bribery matter, alongside a CMD resignation and transition completed within the past month.
  • Stock is down 27.41% over 12 months and 28.71% below its 52-week high, and trades below its 200-DMA (₹584.63).
  • 5-year earnings growth of -8.9% versus 5-year revenue growth of +15.1%, showing profit growth has lagged revenue growth.
  • Analyst rating data is unavailable despite 8 analysts in coverage, and the quality score of 52 remains below the 60 threshold despite ranking 1st among listed peers.

Open questions

  • ?How might the CBI custody matter and the CMD transition affect IRCTC's governance and operating continuity in the coming quarters?
  • ?Does the divergence between 5-year revenue growth (+15.1%) and 5-year earnings growth (-8.9%) reflect margin pressure, one-off items, or a structural cost shift?
  • ?What would need to change for the stock's relationship to its 200-DMA to shift, given it currently sits roughly 10.6% below that average?
  • ?Given the limited business-model overlap with the sector's Consumer Goods peer set, what companies would offer a more comparable valuation benchmark for IRCTC's ticketing, catering, and tourism operations?

Peer comparison: Consumer Goods

Ranks 1 of 6 on quality
SymbolNameP/EROEQuality
IRCTCIndian Railway Catering And Tourism Corporation Ltd.You're viewing29.5+35.0%52
Industry avgacross 5 peers77.344
ETERNALEternal Ltd.50
ASIANPAINTAsian Paints Ltd.55.049
TRENTTrent Ltd.88.545
DMARTAvenue Supermarts Ltd.86.238
TITANTitan Company Ltd.79.337

Technical state

Current price

₹522.25

SMA 50

₹508.93

SMA 200

₹584.63

RSI (14)

62.3 (neutral)

From 52w high

-28.7%

1Y return

-27.4%

3M return

-3.1%

50-DMA

Above

200-DMA

Below

Algorithmic support levels

₹507.40
₹503.00
₹496.00

Algorithmic resistance levels

₹535.00
₹547.65
₹570.05

Risk flags

  • high
    CBI took custody of an IRCTC executive and a hospitality-firm director in a catering-bribery matter (reported Jul 23, 2026), an active law-enforcement development. It coincided with a CMD transition: Sanjay Kumar Jain resigned effective Jul 20, 2026, and Rahul Himalian assumed additional charge as CMD (reported Jul 19-20, 2026).
  • medium
    Price (₹522.25) is down 27.41% over the past 12 months and 28.71% below the 52-week high. It trades below the 200-DMA (₹584.63, about 10.6% below) though above the 50-DMA (₹508.93), is down 3.08% over the last 3 months, and sits roughly 2.8% above its nearest support level (₹507.40); RSI is 62.3 (neutral).
  • medium
    5-year earnings growth of -8.9% trails 5-year revenue growth of 15.1%, indicating profit compounding has lagged top-line growth despite a 26.72% profit margin and 34.96% ROE. Quality score of 52 ranks 1st of 6 in its listed peer set but remains below 60.
  • low
    Analyst rating is unavailable despite 8 analysts in coverage. Separately, IRCTC is classified under 'Consumer Goods' with a peer set of Asian Paints, Titan, Trent, Avenue Supermarts and Eternal — retail/FMCG names with limited business-model overlap with IRCTC's rail-ticketing, catering and tourism operations, so peer-relative PE/quality rankings drawn from this set should be read with that mismatch in mind.

Cross-section contradictions

  • ROE of 34.96% (above 15% in 4 of 5 years), FCF positive in 4 of 5 years, a consistency score of 75, and a quality-score rank of 1st of 6 in its peer set coexist with a 27.41% 12-month price decline and the stock trading below its 200-DMA — reported operating-quality metrics have not translated into price performance over this period.
  • Overall news sentiment across the 8 sampled articles is labeled 'neutral' on a count basis (4 positive, 1 neutral, 3 negative), yet the negative items include an active CBI custody development in a bribery case alongside a CMD resignation — a count-based label does not weight for the severity of individual governance events.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days