Indian Rail (India) Today

IRCTC -  India Stock  

INR 3,863  238.85  6.59%

Indian Rail is selling for 3863.40 as of the 22nd of September 2021. This is a 6.59% increase since the beginning of the trading day. The stock's open price was 3624.55. Indian Rail has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for Indian Rail Tour are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
27 of 100
  Odds Of Distress
Less than 25
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Indian Rail Stock Profile

Indian Railway Catering Tourism Corporation Limited provides catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company was founded in 1999 and is based in New Delhi, India. Indian Rail operates under Railroads classification in India and is traded on National Stock Exchange of India. It employs 1446 people. more on Indian Rail
About 67.0% of the company shares are held by company insiders
Legal NameIndian Rail Tour
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Indian Rail's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Indian Rail Tour (IRCTC) is traded on National Stock Exchange of India in India and employs 1,446 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 432.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Rail's market, we take the total number of its shares issued and multiply it by Indian Rail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Indian Rail Tour operates under Industrials sector and is part of Railroads industry. The entity has 160 M outstanding shares. Indian Rail Tour has accumulated about 16.62 B in cash with 6.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 103.87.
Check Indian Rail Probability Of Bankruptcy
Ownership
Indian Rail secures a total of 160 Million outstanding shares. Indian Rail retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 67.4 (percent) of Indian Rail outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Indian Ownership Details

Indian Stock Price Odds Analysis

What are Indian Rail's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Indian Rail jumping above the current price in 90 days from now is near 1%. The Indian Rail Tour probability density function shows the probability of Indian Rail stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Indian Rail Tour has a beta of -0.0887. This usually indicates as returns on benchmark increase, returns on holding Indian Rail are expected to decrease at a much lower rate. During the bear market, however, Indian Rail Tour is likely to outperform the market. Additionally, the company has an alpha of 0.9988, implying that it can generate a 1.0 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3863.4HorizonTargetOdds Up 3863.4 
99.87%90 days
 3,863 
0.13%
Based on a normal probability distribution, the odds of Indian Rail to move above the current price in 90 days from now is near 1 (This Indian Rail Tour probability density function shows the probability of Indian Stock to fall within a particular range of prices over 90 days) .

Indian Rail Tour Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Indian Rail market risk premium is the additional return an investor will receive from holding Indian Rail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Indian Rail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Indian Rail's alpha and beta are two of the key measurements used to evaluate Indian Rail's performance over the market, the standard measures of volatility play an important role as well.

Indian Stock Against Markets

Picking the right benchmark for Indian Rail stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Indian Rail stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Indian Rail is critical whether you are bullish or bearish towards Indian Rail Tour at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Indian Rail without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the Indian Rail Tour information on this page should be used as a complementary analysis to other Indian Rail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Indian Stock

When running Indian Rail Tour price analysis, check to measure Indian Rail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Rail is operating at the current time. Most of Indian Rail's value examination focuses on studying past and present price action to predict the probability of Indian Rail's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indian Rail's price. Additionally, you may evaluate how the addition of Indian Rail to your portfolios can decrease your overall portfolio volatility.
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