Indian Railway Financials

IRCTC Stock   791.10  11.90  1.53%   
We strongly advise to harness Indian Railway fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Indian Railway Catering is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty available reported financial drivers for Indian Railway Catering, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Indian Railway to be traded at 870.21 in 90 days. Key indicators impacting Indian Railway's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income19.6 B18.7 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Indian Railway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indian Railway's financial statements are interrelated, with each one affecting the others. For example, an increase in Indian Railway's assets may result in an increase in income on the income statement.

Indian Railway Stock Summary

Indian Railway competes with TECIL Chemicals, Mangalore Chemicals, Varun Beverages, Chembond Chemicals, and Thirumalai Chemicals. Indian Railway is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Transportation
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE335Y01020
Business AddressTower-D, World Trade
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.irctc.com
Phone91 11 2618 1550
You should never invest in Indian Railway without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indian Stock, because this is throwing your money away. Analyzing the key information contained in Indian Railway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Indian Railway Key Financial Ratios

Indian Railway's financial ratios allow both analysts and investors to convert raw data from Indian Railway's financial statements into concise, actionable information that can be used to evaluate the performance of Indian Railway over time and compare it to other companies across industries.

Indian Railway Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets31.7B38.4B50.9B60.9B70.0B73.6B
Other Current Liab9.0B3.5B11.3B16.2B18.6B9.3B
Net Debt(2.7B)(2.6B)(3.4B)(6.5B)(5.8B)(6.1B)
Retained Earnings7.8B11.6B17.2B24.4B28.1B29.5B
Accounts Payable4.7B7.5B8.5B10.0B11.5B12.0B
Cash3.5B3.7B4.3B7.1B8.1B4.7B
Other Assets1.3B1.7B3.5B1.01.151.09
Net Receivables6.6B5.7B11.4B16.7B19.2B20.2B
Inventory65.4M79.3M96.1M109.7M126.1M94.5M
Other Current Assets7.2B8.5B9.5B11.8B13.6B14.2B
Total Liab17.0B19.5B26.1B28.6B32.9B34.6B
Total Current Assets27.2B33.3B43.5B51.4B59.2B62.1B
Intangible Assets66.9M53.6M27.3M32.2M29.0M54.1M
Other Liab1.0B1.0B835.0M1.6B1.4B875.2M
Net Tangible Assets13.1B14.6B18.8B24.8B28.5B14.6B
Long Term Debt790.8M801.2M221.9M374.4M430.5M414.3M
Long Term Debt Total552.0M607.0M1.1B968.9M1.1B573.5M
Short Term Debt(1.3B)214.9M247.1M185.5M213.4M224.0M
Net Invested Capital14.7B18.8B24.8B32.3B37.1B19.5B
Net Working Capital11.9B15.5B22.8B25.1B28.9B16.0B

Indian Railway Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue7.8B18.8B35.4B42.7B49.1B51.6B
Gross Profit2.7B9.7B13.9B16.4B18.9B19.8B
Operating Income1.4B8.2B12.2B16.2B18.7B19.6B
Ebit2.6B8.0B12.0B15.0B17.3B18.1B
Ebitda3.1B8.5B12.5B15.6B17.9B18.8B
Cost Of Revenue5.1B9.1B21.6B26.3B30.2B31.7B
Income Before Tax2.6B8.9B13.5B15.0B17.2B18.1B
Net Income1.9B6.6B10.1B11.1B12.8B13.4B
Income Tax Expense709.9M2.3B3.5B3.8B4.4B4.6B
Interest Expense81.5M110.5M161.1M186.4M214.4M225.1M
Tax Provision709.9M2.3B3.5B3.8B4.4B2.3B
Net Interest Income(81.5M)(110.5M)(161.1M)(186.4M)(167.8M)(159.4M)
Interest Income81.5M110.5M161.1M1.2B1.4B1.5B

Indian Railway Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory32.2M(13.9M)(16.8M)(13.6M)(15.6M)(14.8M)
Change In Cash(2.5B)231.8M606.4M2.8B3.2B3.4B
Free Cash Flow1.7B5.0B7.4B6.5B7.5B7.8B
Depreciation462.8M489.9M537.3M572.2M658.0M362.4M
Other Non Cash Items(1.3B)(3.4B)(5.1B)(1.8B)(1.6B)(1.7B)
Dividends Paid400M2.4B4B3.6B4.1B4.3B
Capital Expenditures773.4M219.1M675.6M2.3B2.7B2.8B
Net Income2.6B8.9B13.5B11.1B12.8B13.4B
End Period Cash Flow3.5B3.7B4.3B7.1B8.1B4.7B
Investments(4.2B)(2.5B)(3.2B)(2.0B)(1.8B)(1.9B)
Change To Netincome(885.6M)(590.7M)(1.1B)(1.6B)(1.4B)(1.4B)

Indian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indian Railway's current stock value. Our valuation model uses many indicators to compare Indian Railway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indian Railway competition to find correlations between indicators driving Indian Railway's intrinsic value. More Info.
Indian Railway Catering is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indian Railway Catering is roughly  2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indian Railway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indian Railway's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Indian Railway Catering Systematic Risk

Indian Railway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indian Railway volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Indian Railway Catering correlated with the market. If Beta is less than 0 Indian Railway generally moves in the opposite direction as compared to the market. If Indian Railway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indian Railway Catering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indian Railway is generally in the same direction as the market. If Beta > 1 Indian Railway moves generally in the same direction as, but more than the movement of the benchmark.

Indian Railway Catering Total Assets Over Time

Indian Railway January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indian Railway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indian Railway Catering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indian Railway Catering based on widely used predictive technical indicators. In general, we focus on analyzing Indian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indian Railway's daily price indicators and compare them against related drivers.

Other Information on Investing in Indian Stock

Indian Railway financial ratios help investors to determine whether Indian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indian with respect to the benefits of owning Indian Railway security.