IRCTC — AI Stock Dissection

AI Stock Dissection

Fetching the live quote…Computing price structure…Running the AI dissection…Writing the executive briefing…Scoring risks & catalysts…

Sensai

Reading the tape…Pulling live market data…Setting the scene…

AI Stock Dissection

IRCTCLive

IRCTC

New Delhi, India

₹493.15

▼-0.57%

IRCTC — AI analysis is unavailable right now; showing live market data only.

Exchange

NSI

Currency

INR

Day range

₹491.50 – ₹496.95

52-week range

₹485.30 – ₹743.00

Sector

Consumer Cyclical

Industry

Travel Services

AI investment rating

AI offline

Hold

0% confidence

AI valuation view unavailable.

Position in 52-week range

Live

52w low3%52w high

33.6% below the 1-year high · trend down

Fundamentals

Live

Market cap394.52B

Hedge-fund memo

Executive AI briefing

AI offline

Today

—

This week

—

This month

—

Bull thesis

—

Bear thesis

—

Hidden risks

—

Hidden opportunities

—

Watch next

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Verdict

AI briefing unavailable.

News & sentiment

What the press is saying

24 headlines · live

Bullish

24 headlines · 20 outlets · 7d

Tone · daily average

07-2507-30

+10
IRCTC Board Meeting on Aug 12, 2026, for Financial Results

Smart money

Who owns it

Live

Ownership split

Insiders / promoters62.4%

Institutions (FII/DII/MF)16.72%

Public & others20.880000000000003%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity34.96%
Return on assets14.05%
Profit margin26.72%
Operating margin26.37%
Gross margin36.63%

Growth

Revenue (TTM)52.15B
Revenue growth15.10%
Earnings growth-8.90%

Balance sheet

Debt / equity1.87%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹35.4B

₹42.7B

₹46.7B

₹52.1B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).

2026-03-31Miss

4.0793 vs 4.7

-13.21% surprise

2025-12-31Beat

4.8285 vs 4.35

11.00% surprise

2025-09-30Miss

4.21576 vs 4.3

-1.96% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
IRCTCIRCTC	394.52B	28.33	34.96%	26.37%	15.10%
SBICARDSBI Cards and Payment Services Limited	625.99B	27.51	—	26.67%	23.40%
BAJFINANCEBajaj Finance Limited	6.55T	34.57	17.91%

Technical intelligence

Price structure

Live

IRCTCdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI offline

AI risk analysis unavailable.

Business intelligence

Moat · supply chain · M&A

AI offline

Competitive moat

—

Supply chain

—

M&A / strategic moves

No notable recent activity flagged.

Catalyst calendar

What to watch next

AI offline

AI catalyst list unavailable.

Thesis builder

Bull / base / bear

AI offline

Bull case

—

Base case

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Bear case

—

Time horizon

—

Est. CAGR

—

Entry (qual.)

—

Exit (qual.)

—

Overall conviction 0%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how IRCTC fits.

Enter your portfolio and hit “Analyze fit” to see IRCTC's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain IRCTC for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages