Indian Rail Tour Corp Ltd

IRCTC NSE Consumer Discretionary Tour, Travel Related Services
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250
₹463.70
-0.87%
Delayed · cached 15 min

Fair value analysis

IRCTC
Indian Rail Tour Corp Ltd
Consumer Discretionary›Tour, Travel Related Services
₹467.75
Close used for this calculation
₹374.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability21/25
Returns12/25
Balance Sheet21/25
Efficiency11/25
Growth9/25
Strong
Quality radar
65Prof.21/25Ret.12/25Eff.11/25B.Sht21/25Growth9/25

Consensus fair value

₹374.76
Above FV
▼ -19.9% against the close used
Model range ₹145.50 – ₹492.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹145.50Fair value₹374.76Bull₹492.12
FairClose
52-week traded range
52W low ₹467.7552W high ₹736.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Indian Rail Tour Corp Ltd closed at ₹467.75, 24.8% above the consensus fair value of ₹374.76 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 26.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹299.85
-35.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹145.50
-68.9%
√(22.5 × EPS × BVPS)
EPS=17.42, BVPS=54.01 · outside Graham range (P/E 26.8, P/B 8.7) — asset-light, treat as a rough floor
P/E Fair Value
₹492.12
+5.2%
EPS × 28.25x (sector P/E)
EPS=17.42, Sector P/E=28.25x
Peter Lynch (PEG)
₹200.33
-57.2%
EPS × Growth% (PEG = 1 is fair)
EPS=17.42, g=11.5%
EV/EBITDA
₹340.35
-27.2%
(EBITDA × 15.8x − Net Debt) ÷ Shares
EBITDA=17.16B
Dividend Discount (DDM)
₹490.01
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.07, r=10%, g=8%
Book Value (P/B)
₹383.49
-18.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=54.01, ROE=34.4%, g=6%, r=10%
Reverse DCF
₹467.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.1% | Historical: 11.5%
Margin of Safety
₹234.37
-49.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=312.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.