Indian Railway Valuation
| IRCTC Stock | 791.10 11.90 1.53% |
At this time, the firm appears to be overvalued. Indian Railway Catering retains a regular Real Value of USD664.15 per share. The prevalent price of the firm is USD791.1. Our model calculates the value of Indian Railway Catering from evaluating the firm fundamentals such as Return On Asset of 0.15, current valuation of 596.83 B, and Return On Equity of 0.38 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 17.6926 | Enterprise Value 596.8 B | Enterprise Value Ebitda 35.3298 | Price Sales 13.9537 | Forward PE 35.5872 |
Overvalued
Today
Please note that Indian Railway's price fluctuation is very steady at this time. Calculation of the real value of Indian Railway Catering is based on 3 months time horizon. Increasing Indian Railway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indian Railway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Railway's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 791.1 | Real 664.15 | Hype 779.2 | Naive 801.67 |
The intrinsic value of Indian Railway's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indian Railway's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indian Railway Catering helps investors to forecast how Indian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indian Railway more accurately as focusing exclusively on Indian Railway's fundamentals will not take into account other important factors: Indian Railway Cash |
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Indian Railway Total Value Analysis
Indian Railway Catering is currently forecasted to have takeover price of 596.83 B with market capitalization of 623.52 B, debt of 603.5 M, and cash on hands of 15.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indian Railway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
596.83 B | 623.52 B | 603.5 M | 15.05 B |
Indian Railway Investor Information
About 62.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 14.96. Indian Railway Catering last dividend was issued on the 14th of November 2024. The entity had 5:1 split on the 28th of October 2021. Based on the key measurements obtained from Indian Railway's financial statements, Indian Railway Catering is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.7 B | 10.1 B |
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| Operating Income | 19.6 B | 18.7 B |
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Indian Railway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian Railway has an asset utilization ratio of 70.1 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Indian Railway Catering is more efficient with each dollar of assets it utilizes for everyday operations.Indian Railway Ownership Allocation
Indian Railway Catering has a total of 800 Million outstanding shares. Indian Railway retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.4 (percent) of Indian Railway outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indian Railway Profitability Analysis
The company reported the revenue of 42.7 B. Net Income was 11.11 B with profit before overhead, payroll, taxes, and interest of 16.99 B.About Indian Railway Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indian Railway Catering. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indian Railway Catering based exclusively on its fundamental and basic technical indicators. By analyzing Indian Railway's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indian Railway's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indian Railway. We calculate exposure to Indian Railway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Railway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.9 B | 19.8 B |
Indian Railway Quarterly Retained Earnings |
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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.