IRCTCIRCTC
PSU · Travel Services · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹504.75
▼ 0.44%Average
Price & Volume
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Key Ratios
Market Cap (₹ cr)40,560.00
P/E28.74
P/B9.41
PEG—
ROE %34.96
ROCE %36.80
Debt / Equity0.02
EPS17.64
Revenue Growth %15.10
Profit Growth %-8.90
Dividend Yield %1.87
Promoter Holding %62.40
FII Holding %16.59
DII Holding %—
Beta0.12
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 62% | ₹504.75 | ₹535.00 | ₹479.80 | 0.82 |
AVOIDConviction 58%
Why avoid
- • A bearish pattern is active and overall evidence is mixed
- • Profit growth: -8.9% YoY
- • Price vs EMA21: below
- • Price vs SMA50: below
- • 1-month return: -2.9%
- • Double Top bearish signal (setup quality 62%)
Bull case
- • ROE: 35.0%
- • ROCE: 36.8%
- • Debt/Equity: 0.02
- • MACD: fresh bullish crossover
Bear case
- • Profit growth: -8.9% YoY
- • Price vs EMA21: below
- • Price vs SMA50: below
- • 1-month return: -2.9%
Key risks
- • Momentum is fading versus the broader market
- • Profit growth: -8.9% YoY
- • Price vs EMA21: below
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹504.75
Stop Loss
₹491.04
risk 2.7%
Target 1 (1.5R)
₹525.31
+4.1%
Target 2 (3R)
₹545.88
+8.1%
Support (20d)
₹496.00
Resistance (52w)
₹770.96
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹13.71/share
ATR (volatility)
₹8.49
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
76
Technical
33
Momentum
12
Risk (safety)
65