Company Analysis Indian Railway Catering & Tourism Corporation Limited
1. Summary
Advantages
- Dividends (1.32%) are higher than the sector average (0.6231%).
- The stock's return over the last year (-17.67%) is higher than the sector average (-18.04%).
- Current debt level 1.32% is below 100% and has decreased over 5 years from 8.7%.
- The company's current efficiency (ROE=35.89%) is higher than the sector average (ROE=10.09%)
Disadvantages
- Price (714.8 βΉ) is higher than fair price (232.77 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Indian Railway Catering & Tourism Corporation Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -0.3% | -1.4% |
| 90 days | -1.6% | -5.2% | 3% |
| 1 year | -17.7% | -18% | 5.9% |
IRCTC vs Sector: Indian Railway Catering & Tourism Corporation Limited has outperformed the "Industrials" sector by 0.3709% over the past year.
IRCTC vs Market: Indian Railway Catering & Tourism Corporation Limited has significantly underperformed the market by -23.61% over the past year.
Stable price: IRCTC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IRCTC with weekly volatility of -0.3399% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (714.8 βΉ) is higher than the fair price (232.77 βΉ).
Price is higher than fair: The current price (714.8 βΉ) is 67.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (44.05) is lower than that of the sector as a whole (45.34).
P/E vs Market: The company's P/E (44.05) is lower than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (15.81) is higher than that of the sector as a whole (8.73).
P/BV vs Market: The company's P/BV (15.81) is higher than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12.39) is lower than that of the sector as a whole (24.92).
P/S vs Market: The company's P/S indicator (12.39) is higher than that of the market as a whole (12.13).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.69) is higher than that of the sector as a whole (25.72).
EV/Ebitda vs Market: The company's EV/Ebitda (31.69) is higher than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 31.25% over the last 5 years.
Earnings Slowdown: The last year's return (18.34%) is below the 5-year average return (31.25%).
Profitability vs Sector: The return for the last year (18.34%) is lower than the return for the sector (25.62%).
6.4. ROE
ROE vs Sector: The company's ROE (35.89%) is higher than that of the sector as a whole (10.09%).
ROE vs Market: The company's ROE (35.89%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (19.34%) is higher than that of the sector as a whole (6.88%).
ROA vs Market: The company's ROA (19.34%) is higher than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (60.52%) is higher than that of the sector as a whole (16.89%).
ROIC vs Market: The company's ROIC (60.52%) is higher than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.32% is higher than the average for the sector '0.6231%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.32% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.32% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (66.93%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
