Indian Railway Catering & Tourism Corporation Limited (IRCTC)
Valuation Rating
Score: 17/100
Valuation Overview
P/E Ratio | 51.27412 |
P/B Ratio | 17.490921 |
Dividend Yield | 1.0199999% |
Current Price | ₹770.65 |
DCF Value | ₹97.28815472551376 |
Upside Potential | N/A% |
Intrinsic Values
Current Price | ₹770.65 |
DCF Value | ₹97.28815472551376 |
Graham Value | ₹187.875 |
DDM Value | ₹115.42857142857142 |
Earnings Value | ₹417.879928087222 |
Average Value | ₹178.92224409826147 |
Growth Confidence
Revenue Growth | 0% |
Earnings Growth | 0% |
Revenue Confidence | 0% |
Earnings Confidence | 0% |
Margin Confidence | 0% |
Overall Growth Confidence | 0% |
Growth Metrics
EPS Growth | 4.6% |
Revenue Growth | 6.9% |
Market Cap | ₹61652.0 Cr |
Valuation Analysis Score: 17/100
Undervaluation Score: 17/100
Valuation Score: 10/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹770.65
Operating Margins: 33.8%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 64.7%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:46:51