consumer
IRCTC
IRCTC · Nifty 50
₹519.95
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
IRCTC scores 80/100 on fundamentals (strong). IRCTC: BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 32.3% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 32.34% is strong margin-driven and stable. Net margin of 26.7% × asset turnover of 0.69x × leverage of 1.8x.
What This Means
Net margin of 26.7% means the company keeps ₹26.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.69x means the company efficiently uses its assets to generate revenue. Leverage of 1.8x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
35.7%
Operating
36.3%
Net
26.7%
Gross margin 35.7% → operating margin 36.3% → net margin 26.7%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.9x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 103.9x — very comfortable. Debt service is not a concern.
Free Cash Flow
STRONGFCF margin at 22.9% — strong cash generation. Business is self-funding.
Peer Comparison
IRCTC is compared against 10 peers in the consumer sector.
Key Watchpoints
Breaks above ₹546 (+5%)
Trend reversal confirmation
Breaks below ₹494 (-5%)
Further downside risk
Consumer sector entering leadership
Sector rotation signal
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes