SSelectStock

IRCTCIRCTC

PSU · Travel Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

IRCTC operates in the Travel Services space within the PSU sector.

462.90
1.04%
41Weak

Mkt Cap
₹37,030 Cr
P/E
26.5
P/B
8.6
Div Yield
1.96%
52W High
₹729.66
52W Low
₹462.15

Price & Volume

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Key Ratios

Market Cap (₹ cr)37,029.50
P/E26.54
P/B8.61
PEG
ROE %32.30
ROCE %36.80
Debt / Equity0.02
EPS17.44
Revenue Growth %18.10
Profit Growth %0.00
Dividend Yield %1.96
Promoter Holding %62.40
FII Holding %16.80
DII Holding %
Beta0.17

“—” 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

None of the 16 pattern scanners currently detects a setup on IRCTC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 57%

The picture

  • Revenue growth: 18.1% YoY
  • ROE: 32.3%
  • ROCE: 36.8%
  • Trend strength (ADX): 27
  • Volatility: 22% annualized
  • Liquidity: ₹32.8 cr avg turnover

Bull case

  • Revenue growth: 18.1% YoY
  • ROE: 32.3%
  • ROCE: 36.8%
  • Trend strength (ADX): 27

Bear case

  • Profit growth: 0.0% YoY
  • RSI: 28
  • MACD: bearish
  • 1-month return: -8.2%

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: 0.0% YoY
  • RSI: 28

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹462.90
Stop Loss
₹457.53
risk 1.2%
Target 1 (1.5R)
₹470.96
+1.7%
Target 2 (3R)
₹479.01
+3.5%
Support (20d)
₹462.15
Resistance (52w)
₹729.66
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹5.37/share
ATR (volatility)
₹7.13
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.13). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental79
Technical21
Momentum7
Risk (safety)64

Peers — PSU

HAL 0.91%
71
COALINDIA 1.30%
65
BEL 0.16%
50