Indian Railway (India) Performance
| IRCTC Stock | 791.10 11.90 1.53% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indian Railway are expected to decrease at a much lower rate. During the bear market, Indian Railway is likely to outperform the market. At this point, Indian Railway Catering has a negative expected return of -0.0923%. Please make sure to check out Indian Railway's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Indian Railway Catering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indian Railway Catering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Indian Railway is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0103 | Payout Ratio 0.5344 | Last Split Factor 5:1 | Forward Dividend Rate 8 | Ex Dividend Date 2024-11-14 |
1 | Why You Might Be Interested In Indian Railway Catering Tourism Corporation Limited For Its Upcoming Dividend - Simply Wall St | 11/08/2024 |
2 | Some Confidence Is Lacking In Indian Railway Catering Tourism Corporation Limiteds PE - Simply Wall St | 11/26/2024 |
3 | IRCTC Share Price Highlights IRCTC closed today at 833.2, up 0.29 percent from yesterdays 830.8 - Mint | 12/09/2024 |
4 | IRCTC Stock Slides As Platform Faces Ticket Booking Outage - NDTV Profit | 12/25/2024 |
5 | IRCTC Share Price Highlights IRCTC closed today at 763.5, down -0.88 percent from yesterdays 770.25 Stock Market News - Mint | 01/09/2025 |
6 | IRCTC share price 1.32 per cent - The Economic Times | 01/13/2025 |
7 | IRCTC Share Price Highlights IRCTC closed today at 779.4, up 2.14 percent from yesterdays 763.1 Stock Market News - Mint | 01/17/2025 |
| Begin Period Cash Flow | 4.3 B | |
| Free Cash Flow | 6.5 B |
Indian |
Indian Railway Relative Risk vs. Return Landscape
If you would invest 83,140 in Indian Railway Catering on October 22, 2024 and sell it today you would lose (5,220) from holding Indian Railway Catering or give up 6.28% of portfolio value over 90 days. Indian Railway Catering is generating negative expected returns and assumes 1.4614% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Indian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indian Railway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian Railway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indian Railway Catering, and traders can use it to determine the average amount a Indian Railway's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRCTC |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Railway is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indian Railway by adding Indian Railway to a well-diversified portfolio.
Indian Railway Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian Railway, and Indian Railway fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indian Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 596.83 B | ||||
| Shares Outstanding | 800 M | ||||
| Price To Book | 17.69 X | ||||
| Price To Sales | 13.95 X | ||||
| Revenue | 42.7 B | ||||
| Gross Profit | 16.99 B | ||||
| EBITDA | 15.59 B | ||||
| Net Income | 11.11 B | ||||
| Cash And Equivalents | 15.05 B | ||||
| Total Debt | 603.5 M | ||||
| Book Value Per Share | 44.06 X | ||||
| Cash Flow From Operations | 8.82 B | ||||
| Earnings Per Share | 14.96 X | ||||
| Total Asset | 60.91 B | ||||
| Retained Earnings | 24.4 B | ||||
About Indian Railway Performance
By examining Indian Railway's fundamental ratios, stakeholders can obtain critical insights into Indian Railway's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Indian Railway is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Indian Railway is entity of India. It is traded as Stock on NSE exchange.Things to note about Indian Railway Catering performance evaluation
Checking the ongoing alerts about Indian Railway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian Railway Catering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian Railway generated a negative expected return over the last 90 days | |
| Indian Railway is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IRCTC Share Price Highlights IRCTC closed today at 779.4, up 2.14 percent from yesterdays 763.1 Stock Market News - Mint |
- Analyzing Indian Railway's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indian Railway's stock is overvalued or undervalued compared to its peers.
- Examining Indian Railway's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indian Railway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian Railway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian Railway's stock. These opinions can provide insight into Indian Railway's potential for growth and whether the stock is currently undervalued or overvalued.
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.