IRCTC

NSE: IRCTC · Railways · PSU

₹738.68

▼ -1.51%

HOLD

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Railway catering, ticketing and tourism PSU.

Market cap

₹1,02,62,488 Cr

Industry / Sector

Railways

Segments

Website

Visit ↗

Internet TicketingCateringRail NeerTourism

B. Fundamental analysis (illustrative)

Revenue growth

+2.54%

Net profit growth

+6.65%

Operating margin

20.51%

EBITDA margin

25.24%

ROE

15.6%

ROCE

14.7%

Debt / Equity

0.86

EPS

₹82.17

Operating cash flow

₹1,46,924 Cr

Working capital

₹63,743 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	5,75,816	6,22,156	6,48,011	7,24,707	7,96,793
EBITDA	1,41,249	1,61,081	1,77,957	1,84,557	2,01,128
Net profit	88,281	1,00,675	1,11,223	1,15,348	1,25,705
EPS (₹)	57.52	64.09	70.67	77.24	83.81

D. Valuation analysis

P/E

8.99

P/B

7.11

EV/EBITDA

23.7

Price/Sales

6.71

EPS

₹82.17

Dividend yield

3.3%

Peer comparison — Railways

Company	CMP	P/E	P/B	ROE	D/E
IRCTC	738.68	8.99	7.11	15.6%	0.86
Rail Vikas Nigam	350.24	9.58	10.68	10.92%	1.58

E. Technical analysis

RSI (14)

67.4

MACD

1.68

Support

₹701.75

Resistance

₹783.00

Volume

1,79,64,612

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹767.57

38.2% · ₹760.20

50.0% · ₹754.24

61.8% · ₹748.28

F. Shareholding pattern

Promoter (Government)62.4%

FII10.84%

DII14.48%

of which Mutual Funds8.18%

Public12.28%

G. SWOT analysis

Strengths

Established position in Railways
ROE of 15.6% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Internet Ticketing

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

Average capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 2.54%

Risk assessment

Medium risk

Overall

Illustrative HOLD opinion · target ₹786.73 · stop loss ₹682.50

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	19.5
FY23	20.96
FY24	22.43
FY25	23.89
FY26	25.35

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement