Irctc Share Price Analysis and Investment Insights

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A freight train arrives at an Indian railway station platform during a calm day.
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The Indian Railways Catering and Tourism Corporation (IRCTC) share price has been a topic of interest for many investors. IRCTC's market capitalization has been steadily increasing, reaching a high of ₹1.38 lakh crore in 2022.

IRCTC's revenue from ticketing services has been a major contributor to its growth. In 2020-21, the company generated ₹4,195.9 crore from ticketing services alone.

Investors should consider IRCTC's strong financial position, with a net worth of ₹14,444.6 crore in 2022. This stability can provide a solid foundation for long-term investments.

Financials

The IRCTC share price is influenced by its financial performance, which is reflected in its income statement, balance sheet, and cash flow. IRCTC's revenue has been steadily increasing, with a growth rate of 9.73% in FY 2024-25.

IRCTC's market capitalization is ₹57,808 crore, indicating its size and value in the market. The company's price-to-book (P/B) ratio is 15.88, suggesting that it's trading at a premium compared to its book value.

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IRCTC's dividend yield is 1.10%, indicating that investors can expect a relatively small return in the form of dividends. The company's return on equity (ROE) is 35.89%, indicating its ability to generate profits from shareholder equity.

Here's a summary of IRCTC's revenue growth over the years:

Financials

IRCTC's financials are a fascinating topic. The company's revenue has been steadily growing, with a revenue of ₹4,904 crores in FY 2024-25, representing a growth of 9.73% from the previous year.

The company's financials can be broken down into Income (P&L), Balance Sheet, Cash Flow, and Ratios, which provide a comprehensive view of the company's financial performance. IRCTC's Board Meeting/AGM and dividend payments are also important aspects of the company's financials.

IRCTC's revenue growth has been impressive, with a Compound Annual Growth Rate (CAGR) of 53.45% over the last 5 years. The company's net profit has also been growing steadily, with a net profit of ₹1,315 crores in FY 2024-25.

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Here's a snapshot of IRCTC's revenue growth over the last 5 years:

IRCTC's financials are also influenced by its margins, which can fluctuate based on market conditions. The company's margin on NSE is subject to change and can be affected by volatile market conditions.

In terms of valuation, IRCTC's market capitalization is ₹57,808 crores, with a PB ratio of 15.88 and a dividend yield of 1.10%. The company's return on equity (ROE) is 35.89%, indicating a strong financial performance.

It's worth noting that IRCTC's promoter holdings have remained relatively stable over the last 6 months, with a slight increase in pledged promoter holdings.

Events

As we navigate the world of financials, it's essential to stay informed about upcoming events that can impact our bottom line. Quarterly earnings reports are a big deal, and often coincide with major market fluctuations.

Markets tend to be more volatile in the days leading up to these reports, with prices adjusting based on expectations. The S&P 500 has historically seen an average return of 1.5% in the week leading up to quarterly earnings reports.

Interest rate announcements can also significantly impact financial markets. The Federal Reserve typically makes these announcements four times a year.

Technical Analysis

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IRCTC's technical analysis is a crucial aspect to consider when evaluating its share price. The company has experienced bearish signals from various technical indicators, including 10 Day EMA Crossover, 14 Day EMA Crossover, and 20 Day EMA Crossover.

These bearish signals have been associated with significant price declines, with the 10 Day EMA Crossover averaging a -3.09% price decline within 7 days of the signal in the last 5 years. The 14 Day EMA Crossover has seen an average price decline of -3.36% within 7 days, while the 20 Day EMA Crossover has averaged a -3.53% decline.

IRCTC's stock has shown a 45% positive movement since January 1, 2005, excluding global crises like the 2008 meltdown and the 2020 Covid crisis.

Technical Indicators

Technical indicators are a crucial part of technical analysis, and they can help you make informed decisions about your investments. The IRCTC stock has shown some bearish signals in recent days.

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The 10 Day EMA crossover has appeared on the daily chart and is currently bearish. This signal has appeared on September 23, 2025, with a 10D EMA of 725.82.

In the past, the average price decline after a bearish signal from the 10 Day EMA crossover has been around 3.09% within 7 days. The last 4 sell signals from this crossover have resulted in price declines of -0.72%, -3.90%, -1.31%, and -3.63%.

The 14 Day EMA crossover is also bearish and has appeared on September 23, 2025, with a 14D EMA of 724.47. The average price decline after a bearish signal from this crossover has been around 3.36% within 7 days.

Here's a breakdown of the average price declines after bearish signals from the 10 Day, 14 Day, 20 Day, 5 Day, and 50 Day EMA crossovers:

These indicators can help you make more informed decisions about your investments, but it's essential to consider other factors as well.

Pattern

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Analyzing the shareholding pattern of IRCTC is crucial for understanding the company's stability and potential for growth. The shareholding pattern remains relatively stable, with promoters holding a consistent 62.40% share since Jun 2024.

Promoters' shareholding has been steady at 62.40% since Jun 2024, indicating a stable ownership structure. This consistency is a positive sign for investors.

The percentage of shares pledged by promoters has been at 0.00% since Jun 2024. This suggests that promoters have not used their shares as collateral for loans, which can be a risk for investors.

Foreign Institutional Investors (FII) have shown a slight decrease in their shareholding, from 7.54% in Sep 2024 to 7.28% in Jun 2025. This decrease may indicate a reduction in investor interest or confidence in the company.

Domestic Institutional Investors (DII) have shown an increase in their shareholding, from 13.84% in Sep 2024 to 14.14% in Jun 2025. This increase may indicate growing interest in the company among domestic investors.

The number of shares held by promoters is 49,91,72,170, which represents 62.40% of the total shares. This significant holding by promoters ensures their influence over the company's decision-making process.

Here's a breakdown of the shareholding pattern as of Jun 2025:

Investment Analysis

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IRCTC's share price has fluctuated over time, with a 1-year return of -20.61%. This decline is a significant concern for investors.

The company's technical indicators suggest a mixed performance. In June 2024, the price was 1,171, but by September 2024, it had dropped to 1,124. However, by December 2024, the price rebounded to 1,281.

Looking at the technical indicators, we can see that the Average True Range is 8.89, which is relatively low. This could indicate a stable market for IRCTC.

Here's a summary of IRCTC's returns over the past year:

Recommendations

If you're new to investment analysis, it can be overwhelming to know where to start.

Consider diversifying your portfolio to minimize risk, as seen in the example of the 60/40 stock-to-bond ratio.

Don't put all your eggs in one basket, and make sure to allocate your investments across different asset classes.

A well-diversified portfolio can help you ride out market fluctuations and potentially earn higher returns.

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In the example of the S&P 500, a diversified stock portfolio can provide a broad exposure to the US equity market.

It's essential to set clear financial goals before making any investment decisions.

For instance, if you're saving for retirement, you may want to prioritize investments with a longer time horizon, such as stocks or real estate.

On the other hand, if you need access to your money in the short term, you may want to focus on more liquid investments, like bonds or money market funds.

Investment Returns

Let's dive into the investment returns of IRCTC. The company's share price has seen significant fluctuations over the past few years.

IRCTC's technical indicators suggest a steady growth pattern, with a P/E ratio of 43.2 and a P/B ratio of 15.8. These ratios indicate that the company's stock is considered relatively expensive.

IRCTC's share price returns have been mixed, with a 1-day return of -0.62% and a 1-week return of -0.63%. However, the 5-year return is a staggering 163.18%.

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Here's a summary of IRCTC's share price returns over different time periods:

IRCTC's investment returns are influenced by its technical indicators, including the Average True Range of 8.89 and the MACD Signal of -1.83. The company's RSI of 48.12 suggests that its stock is in a neutral state.

Company Information

Indian Railway Catering and Tourism Corporation (IRCTC) is a subsidiary of the Indian Railways. IRCTC is responsible for providing catering, tourism, and online ticketing services to the Indian Railways.

IRCTC was established in 2002 as a wholly owned subsidiary of the Indian Railways. It has since become a leading player in the Indian tourism and catering industry.

IRCTC's share price has seen significant fluctuations over the years, influenced by various factors including the company's financial performance and the overall market trends.

About

Our company was founded in 2010 by a group of passionate individuals who wanted to make a difference in the world.

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We've been in operation for over a decade, giving us a wealth of experience and expertise in our field.

Our team is made up of highly skilled professionals who are dedicated to delivering exceptional results.

We're proud to say that our company has a strong track record of success, with a high customer satisfaction rate and a reputation for reliability.

We're committed to continuous improvement, always looking for ways to innovate and improve our services.

Our mission is to provide top-notch solutions that meet the unique needs of our clients.

We're passionate about what we do and are dedicated to making a positive impact in our community.

Company History

IRCTC was officially listed on the National Stock Exchange in 2019, reducing the Government of India's holding to only 87% shares of the company.

In 2020, another 20% of the shares were allowed for public trading, and now the Indian Government holds only 67% of IRCTC.

Pamban Railway Bridge in India
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IRCTC belongs to the 'Mini Ratna' (Category-I) of central public sector undertaking, which affords IRCTC specific financial liberty.

The official website of IRCTC is one of the most transacted websites in the Asia-Pacific region, with an average transaction volume of 25 to 28 million transactions per month.

IRCTC is the only authorized entity to offer the service of booking train tickets online.

IRCTC also provides food services on trains and platforms, including selling packaged drinking water at railway stations under the brand name 'Rail Neer'.

By 2021, IRCTC added four new Rail Neer plants to the existing ten plants, thus increasing the total number of packaged drinking water plants to fourteen.

IRCTC has consistently provided substantial returns to its stakeholders, with a return on equity exceeding 23% from FY 2017 to FY 2020.

However, it dipped to 12% in FY 2021, but has remained a debt-free company since its inception.

Market Data

IRCTC share price is currently trading at ₹ 722.6, which is down by ₹ -4.50 from its previous closing.

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The stock has been fluctuating between ₹ 721.00 and ₹ 730.00 in the latest trading session.

IRCTC has a return of -20.11% over the past year, and 0.28% in the last month alone.

Here's a snapshot of IRCTC futures contracts:

Performance

The IRCTC share price has had its ups and downs over the years. Its 1-year low was 656.00.

Historically, the stock has shown significant growth, with a 5-year high of 1,138.90 and a 5-year low of 5.00.

Let's take a look at the stock's performance over different time periods. Here's a summary of its returns:

The IRCTC stock has shown some volatility in the past few months, but its long-term performance is quite impressive.

Fundamentals

IRCTC's financial performance is a key aspect to consider when evaluating its share price. The company's EPS has been steadily increasing, with a high of ₹4.48 in Mar 2024.

EPS has fluctuated over the quarters, ranging from ₹2.90 in Jun 2023 to ₹4.48 in Mar 2024. This indicates a consistent growth trend.

Here's a breakdown of IRCTC's EPS over the quarters:

The steady increase in EPS suggests that IRCTC is performing well and may continue to see growth in the future.

Fundamentals

Front view of an Indian train at a railway station platform surrounded by greenery and infrastructure.
Credit: pexels.com, Front view of an Indian train at a railway station platform surrounded by greenery and infrastructure.

IRCTC's financial performance has been steadily increasing over the past year, with a notable jump in total revenue from ₹1,030.13 cr in March 2023 to ₹1,281.20 cr in December 2023.

The company's operating and other expenses have also risen, but at a slower pace, from ₹640.41 cr in March 2023 to ₹808.09 cr in December 2023.

IRCTC's EBITDA has been fluctuating but remains relatively stable, ranging from ₹389.72 cr in March 2023 to ₹473.11 cr in December 2023.

Depreciation and amortization expenses have been steadily decreasing, from ₹11.22 cr in March 2023 to ₹11.86 cr in December 2024.

Here's a breakdown of IRCTC's profitability over the past year:

IRCTC's net income has consistently increased over the past year, reflecting the company's solid financial foundation.

Peer Comparison

In the world of investing, understanding a company's performance in relation to its peers is crucial. IRCTC's stock performance has been a topic of interest, with a 1-year return of -0.62%.

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When looking at IRCTC's financial ratios, we can see that its P/E ratio is 43.21, which is higher than some of its peers. In fact, Thomas Cook's P/E ratio is significantly lower at 31.17.

IRCTC's return on equity (ROE) is 35.89%, which is impressive compared to other companies in the industry. Thomas Cook's ROE, on the other hand, is 11.25%.

Here's a comparison of IRCTC's financial ratios with its peers:

It's worth noting that IRCTC's dividend yield is 1.10%, which is a relatively low percentage compared to other companies in the industry.

Forecasts

In the last 6 years, only 0.95% of trading sessions saw intraday declines higher than 5%. This suggests that the IRCTC share price has been relatively stable.

The company witnessed a QoQ revenue decline of 8.22%, which is the lowest in the last 3 years. This indicates a slight downturn in revenue.

A 20-day moving crossover appeared yesterday, which is a bearish signal. In the last 5 years, the average price decline within 7 days of this signal was -3.53%. This suggests that the share price may continue to decline.

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The company has spent less than 1% of its operating revenues towards interest expenses and 6.74% towards employee cost in the year ending Mar 31, 2025. This indicates efficient use of resources.

IRCTC stock last traded at Rs 722.60, down by -0.62% from its previous close of Rs 727.10. This slight decline may be a result of the bearish signal mentioned earlier.

Here are the equity classifications for IRCTC:

  • Multi Cap: 4
  • Large & MidCap: 5
  • Multi Cap: 1

Smart Investing & SIP for Growth

IRCTC's P/E ratio is 43.2, which can be a good indicator of the company's stock value.

If you're considering investing in IRCTC, it's essential to look at its P/B ratio, which is 15.8, giving you an idea of its book value.

IRCTC's Average True Range is 8.89, which might suggest a relatively stable stock.

The MACD Signal is -1.83, indicating a potential sell signal, but it's crucial to consider other factors before making a decision.

RSI, or Relative Strength Index, is 48.12, which is neither overbought nor oversold, suggesting a neutral market condition.

Here's a summary of IRCTC's key indicators:

Frequently Asked Questions

Can we buy IRCTC shares now?

Yes, you can buy IRCTC shares now by creating a demat account and verifying your KYC documents online. Start investing in IRCTC shares with Groww today.

What is the prediction of IRCTC stock?

IRCTC stock is predicted to reach ₹816.75, a 13.15% increase from its current price. This prediction is based on the consensus of 8 analysts.

Is IRCTC going to split?

IRCTC has already split its stock in the ratio 1:5 on October 28, 2021. The stock split decision was made by the IRCTC Board on October 28, 2021.

What is the target price of IRCTC stock?

The target price of IRCTC stock is estimated to be between 560.00 INR and 1,200.00 INR, with a median estimate of 816.75 INR. Analysts' estimates suggest a potential price range for IRCTC stock.

Alan Donnelly

Writer

Alan Donnelly is a seasoned writer with a unique voice and perspective. With a keen interest in finance and economics, Alan has established himself as a go-to expert in the field of derivatives, particularly in the realm of interest rate derivatives. Through his in-depth research and analysis, Alan has crafted engaging articles that break down complex financial concepts into accessible and informative content.

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