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	34.02
Equity-to-Asset	0.51
Debt-to-Equity	0.02
Debt-to-EBITDA	0.04
Interest Coverage	81.58
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	19.72	Distress Grey Safe
Beneish M-Score	-1.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	22.2
	3-Year EPS without NRI Growth Rate	24.8
	3-Year FCF Growth Rate	25.7
	3-Year Book Growth Rate	23.6
	Future 3-5Y Total Revenue Growth Rate	15.97

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.47
	9-Day RSI	62.35
	14-Day RSI	61.08
	6-1 Month Momentum %	44
	12-1 Month Momentum %	52.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.9
	Quick Ratio	1.9
	Cash Ratio	0.92
	Days Inventory	1.42
	Days Sales Outstanding	97.3
	Days Payable	111.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.44
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	35.7
	Forward Dividend Yield %	0.49
	5-Year Yield-on-Cost %	0.44
	Shareholder Yield %	0.53

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.93
	Operating Margin %	34.39
	Net Margin %	27.1
	FCF Margin %	18.2
	ROE %	43.87
	ROA %	21.85
	ROIC %	38.42
	ROC (Joel Greenblatt) %	169.91
	ROCE %	54.81
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	73.11
	PE Ratio without NRI	69.93
	Price-to-Owner-Earnings	85.69
	PEG Ratio	2.87
	PS Ratio	19.81
	PB Ratio	28.39
	Price-to-Tangible-Book	29.37
	Price-to-Free-Cash-Flow	108.78
	Price-to-Operating-Cash-Flow	99.71
	EV-to-EBIT	54.01
	EV-to-EBITDA	54.01
	EV-to-Revenue	19.94
	EV-to-FCF	103.9
	Price-to-Peter-Lynch-Fair-Value	3.4
	Price-to-Graham-Number	9.96
	Price-to-Net-Current-Asset-Value	41.88
	Earnings Yield (Greenblatt) %	1.85
	FCF Yield %	0.9
	Forward Rate of Return (Yacktman) %	20.47

GF Value: ₹1311.24

BOM:542830

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