IRCTC Intrinsic Value
IRCTC • Leisure Services
Current Stock Price
₹514.70
Primary Intrinsic Value
₹205.44
Market Cap
₹8235 Cr
-52.8%
Downside
Median Value
₹243.00
Value Range
₹154 - ₹1029
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
IRCTC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹205.44 | ₹164.35 - ₹246.53 | -60.1% | EPS: ₹17.12, Sector P/E: 12x |
| Book Value Method | asset | ₹228.94 | ₹206.05 - ₹251.83 | -55.5% | Book Value/Share: ₹228.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.00 | ₹218.70 - ₹267.30 | -52.8% | Revenue/Share: ₹303.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹709.50 | ₹638.55 - ₹780.45 | +37.8% | EBITDA: ₹1892.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹417.54 | ₹334.03 - ₹501.05 | -18.9% | CF Growth: 1.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹154.41 | ₹138.97 - ₹169.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹154.41 | ₹138.97 - ₹169.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1029.40 | ₹926.46 - ₹1132.34 | +100.0% | ROE: 37.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹296.96 | ₹267.26 - ₹326.66 | -42.3% | EPS: ₹17.12, BVPS: ₹228.94 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
IRCTC Intrinsic Value Analysis
What is the intrinsic value of IRCTC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IRCTC (IRCTC) is ₹243.00 (median value). With the current market price of ₹514.70, this represents a -52.8% variance from our estimated fair value.
The valuation range spans from ₹154.41 to ₹1029.40, indicating ₹154.41 - ₹1029.40.
Is IRCTC undervalued or overvalued?
Based on our multi-method analysis, IRCTC (IRCTC) appears to be trading above calculated value by approximately 52.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for IRCTC
Additional stock information and data for IRCTC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹833 Cr | ₹707 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹882 Cr | ₹782 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹812 Cr | ₹654 Cr | Positive Free Cash Flow | 8/10 |