IRCTC · Indian Railway Catering And Tourism Corporation Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹36,696 Cr

P/E (TTM)26.32

P/B8.52

EPS (TTM)₹17.43

EPS growth YoY-0.2%

Revenue growth YoY18.1%

ROE—

Operating margin27.3%

Net margin25.7%

Debt / Equity1.9%

Current ratio—

Dividend yield196.0%

Book value / share₹53.86

Revenue (TTM)₹5,425 Cr

Net income (TTM)₹1,393 Cr

Beta0.17

SectorConsumer Cyclical

IndustryTravel Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close455.00

SMA 20465.04

Price vs SMA20-2.16%

SMA 50484.29

Price vs SMA50-6.05%

SMA 150516.86

Price vs SMA150-11.97%

SMA 200549.00

Price vs SMA200-17.12%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.2

ADX-1428.6

+DI-1423.3

-DI-1431.0

RS percentile11.0

Momentum score-15.8

3M return-10.1%

6M return-10.9%

12M return-37.0%

Volatility, range & liquidity

ATR-149.41

ATR %2.07%

Bollinger width 207.03%

Relative volume 201.26x

60-session base depth15.3%

52W high735.75

Below 52W high-38.16%

52W low446.50

Above 52W low1.90%

Avg volume 20678,454

Avg volume 50796,171

Avg traded value 20315,742,240

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score58.0

Pivot492.50

Distance to pivot7.61% below pivot

Contraction count2

Final contraction4.4%

Volume 5/200.79x

Breakout volume1.26x

Volume dry-upYES

Contractions

8.7% 4.4%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

IRCTC Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 492.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 1)
2 contraction(s); tightening 100%
final contraction 4.4%
7.61% below structural pivot
5D/20D volume 0.79x
day/20D breakout volume 1.26x
separate quality gate WEAK (0/4 checks)
active base floor 470.70 (2026-09-02)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK