Indian Railway Catering And Tourism Corp Ltd is engaged in catering and hospitality services at stations, on trains, and other locations and to promote domestic and international tourism through the development of budget hotels, special tour packages, information and commercial publicity, and global reservation systems. The company's core services include Catering and Hospitality, Internet Ticketing, Travel and Tourism, and Packaged Drinking Water. A vast majority of its revenues are derived from the Catering business.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	42.01
Equity-to-Asset	0.53
Debt-to-Equity	0.02
Debt-to-EBITDA	0.04
Interest Coverage	75.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	18.61	Distress Grey Safe
Beneish M-Score	-1.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	76.5
	3-Year EBITDA Growth Rate	71.4
	3-Year EPS without NRI Growth Rate	85.5
	3-Year FCF Growth Rate	56.3
	3-Year Book Growth Rate	30.4
	Future 3-5Y Total Revenue Growth Rate	16.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.09
	9-Day RSI	40.39
	14-Day RSI	44.03
	6-1 Month Momentum %	25.35
	12-1 Month Momentum %	72.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.95
	Quick Ratio	1.95
	Cash Ratio	0.96
	Days Inventory	1.42
	Days Sales Outstanding	109.08
	Days Payable	118.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.45
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	108
	Forward Dividend Yield %	0.51
	5-Year Yield-on-Cost %	0.45
	Shareholder Yield %	0.54

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.15
	Operating Margin %	32.99
	Net Margin %	26.02
	FCF Margin %	15.21
	ROE %	38.97
	ROA %	19.92
	ROIC %	36.03
	ROC (Joel Greenblatt) %	149.85
	ROCE %	49.18
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	71.26
	PE Ratio without NRI	68.58
	Price-to-Owner-Earnings	79.32
	PEG Ratio	2.48
	PS Ratio	18.54
	PB Ratio	24.5
	Price-to-Tangible-Book	24.53
	Price-to-Free-Cash-Flow	121.78
	Price-to-Operating-Cash-Flow	89.69
	EV-to-EBIT	50.61
	EV-to-EBITDA	50.61
	EV-to-Revenue	17.95
	EV-to-FCF	117.99
	Price-to-Projected-FCF	9.11
	Price-to-Peter-Lynch-Fair-Value	2.74
	Price-to-Graham-Number	8.65
	Price-to-Net-Current-Asset-Value	34.67
	Earnings Yield (Greenblatt) %	1.98
	FCF Yield %	0.82
	Forward Rate of Return (Yacktman) %	20.61

GF Value: ₹1185.92

BOM:542830

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