IRCTC Intrinsic Value
IRCTC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹205.44 | ₹164.35 - ₹246.53 | -68.2% | EPS: ₹17.12, Sector P/E: 12x |
| Book Value Method | asset | ₹228.94 | ₹206.05 - ₹251.83 | -64.5% | Book Value/Share: ₹228.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.00 | ₹218.70 - ₹267.30 | -62.3% | Revenue/Share: ₹303.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹709.50 | ₹638.55 - ₹780.45 | +9.9% | EBITDA: ₹1892.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹417.54 | ₹334.03 - ₹501.05 | -35.3% | CF Growth: 1.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹193.59 | ₹174.23 - ₹212.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹193.59 | ₹174.23 - ₹212.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1290.60 | ₹1161.54 - ₹1419.66 | +100.0% | ROE: 37.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹296.96 | ₹267.26 - ₹326.66 | -54.0% | EPS: ₹17.12, BVPS: ₹228.94 |
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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 ₹645.30, this represents a -62.3% variance from our estimated fair value.
The valuation range spans from ₹193.59 to ₹1290.60, indicating ₹193.59 - ₹1290.60.
Is IRCTC undervalued or overvalued?
Based on our multi-method analysis, IRCTC (IRCTC) appears to be trading above calculated value by approximately 62.3%.
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 |
| Debt to Equity Ratio | 1.86 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |