SSelectStock

IRCTCIRCTC

PSU · Travel Services · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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

₹438.65
▼ 0.62%
41Weak

Mkt Cap
₹35,092 Cr
P/E
25.2
P/B
8.2
Div Yield
1.95%
52W High
₹726.45
52W Low
₹437.45

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)35,091.90
P/E25.15
P/B8.19
PEG—
ROE %32.30
ROCE %36.80
Debt / Equity0.02
EPS17.44
Revenue Growth %18.10
Profit Growth %0.00
Dividend Yield %1.95
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%
  • • Volatility: 22% annualized
  • • Liquidity: ₹37.7 cr avg turnover

Bull case

  • • Revenue growth: 18.1% YoY
  • • ROE: 32.3%
  • • ROCE: 36.8%
  • • Volatility: 22% annualized

Bear case

  • • Profit growth: 0.0% YoY
  • • RSI: 33
  • • MACD: bearish
  • • 1-month return: -4.9%

Key risks

  • • Momentum is fading versus the broader market
  • • Profit growth: 0.0% YoY
  • • RSI: 33

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

Trade Plan

Entry (CMP)
₹438.65
Stop Loss
₹433.08
risk 1.3%
Target 1 (1.5R)
₹447.01
+1.9%
Target 2 (3R)
₹455.37
+3.8%
Support (20d)
₹437.45
Resistance (52w)
₹726.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹5.57/share
ATR (volatility)
₹10.67
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹10.67). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental79
Technical19
Momentum11
Risk (safety)62

Peers — PSU

HAL▲ 1.06%
65
COALINDIA▲ 1.90%
50
BEL▲ 0.28%
44