ScoreWhy is Indian Railway Catering & Tourism Corporation Ltd ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 41.39%
2
With ROE of 31.3, it has a Very Expensive valuation with a 12.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.25%, its profits have risen by 10.8% ; the PEG ratio of the company is 3.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is I R C T C for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
I R C T C
-19.25%
-0.86
22.29%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.99%
EBIT Growth (5y)
33.68%
EBIT to Interest (avg)
84.42
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.17
Tax Ratio
24.95%
Dividend Payout Ratio
46.79%
Pledged Shares
0
Institutional Holding
21.45%
ROCE (avg)
429.00%
ROE (avg)
32.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
45
Price to Book Value
12.68
EV to EBIT
32.92
EV to EBITDA
31.92
EV to Capital Employed
36.81
EV to Sales
10.66
PEG Ratio
3.77
Dividend Yield
1.33%
ROCE (Latest)
111.83%
ROE (Latest)
31.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 427.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.10 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.27%
-2What is not working for the Company
ROCE(HY)
Lowest at 41.39%
Loading Valuation Snapshot...
Here's what is working for I R C T C
Inventory Turnover Ratio- Half Yearly
Highest at 427.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin - Quarterly
Highest at 35.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 3.10 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for I R C T C
Non Operating Income - Quarterly
Highest at Rs 62.98 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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