ScoreWhy is Indian Railway Catering & Tourism Corporation Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.60% of over the last 5 years
2
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs 386.68 cr.
- PBT LESS OI(Q) At Rs 369.97 cr has Fallen at -7.4% (vs previous 4Q average)
3
With ROE of 32.1, it has a Expensive valuation with a 8.7 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 -35.36%, its profits have risen by 5.9% ; the PEG ratio of the company is 4.6
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.96% over the previous quarter and collectively hold 18.76% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.36% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
I R C T C
-35.45%
-1.59
22.21%
Sensex
-9.03%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
5.60%
EBIT to Interest (avg)
84.60
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.22
Tax Ratio
25.70%
Dividend Payout Ratio
48.67%
Pledged Shares
0
Institutional Holding
18.76%
ROCE (avg)
115.52%
ROE (avg)
34.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
36
Price to Book Value
8.73
EV to EBIT
21.69
EV to EBITDA
21.04
EV to Capital Employed
22.88
EV to Sales
6.42
PEG Ratio
4.60
Dividend Yield
1.91%
ROCE (Latest)
106.21%
ROE (Latest)
32.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 386.68 cr.
PBT LESS OI(Q)
At Rs 369.97 cr has Fallen at -7.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for I R C T C
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 386.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 369.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 369.97 cr has Fallen at -7.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 399.50 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 71.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
