IRCTC

IRCTC futures closed at ₹614.45, +35.3% to spot, with 100% of open interest in the 24 Feb contract, and the 510 straddle prices a move of about ±24% by expiry.

0.00% of futures OI sits beyond the 24 Feb contract · 71 of 96 listed contracts traded · 20,000 option contracts changed hands

The 510 straddle closed at ₹106.75 (call 106.70 + put 0.05), pricing a move of about ±24% by the 24 Feb expiry. In the last 271 windows of 1 sessions, IRCTC moved more than that 0 times.

Call OI, lots

7,80068 L shares

Put OI, lots

4,60041 L shares

Puts per call, by OI

0.60by volume 1.36

Max pain

630+39% from the close

Contracts traded

71 of 96listed for this expiry

After the last 8 bulletins, IRCTC closed higher five sessions later in 7 of 8.

Revenue ₹1,370 cr; profit ₹330 cr in the Jun 2026 quarter, consolidated.

8.4 times book value, a 2.1% dividend yield, market cap ₹36,000 cr.

Market cap

₹36,000 cron 1 Oct · free float ₹14,000 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

8.4consolidated · balance sheet to Mar 2026

Book value a share

₹53.86consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

—needs two filed balance sheets

Dividend yield

2.1%₹9.50 a share in 365 days

Face value

₹2a share

Shares outstanding

80 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 62.4%, foreign portfolio investors 3.9%, mutual funds 3.4% and insurance companies 11.3%, as filed for the quarter to 30 Jun.

• Promoters 62.4%
• Foreign portfolio investors 3.9%
• Mutual funds 3.4%
• Insurance companies 11.3%
• Banks and financial institutions 0.1%
• Individual investors 17.9%
• Others 0.9%

Nothing upcoming on record; the last was a dividend of ₹0.50 a share, ex-date 22 Sept 2026.

IRCTC is −3.9% over 20 sessions against Nifty's −6.2%, 38% below its 52-week high, realised volatility 19% annualised.

Average true range, 14

₹102.2% of the close

Average day's range, 20

₹8.41.9% of the close

Volume against 20 sessions

2.25×15 L vs 7.0 L average

Realised volatility, 20

19%≈ ±1.2% a session · moved more than that on 4 of 20

Realised volatility, 60

20%≈ ±1.2% a session · moved more than that on 16 of 60

Realised volatility, 250

22%≈ ±1.4% a session · moved more than that on 65 of 250

Beta to Nifty, 60

0.99moved with Nifty on 38 of 60 sessions

Beta to Nifty, 250

1.05moved with Nifty on 186 of 250 sessions

Last 20 sessions

5 up · 15 downof 20

Last 60 sessions

16 up · 42 downof 58

Last 250 sessions

102 up · 146 downof 248

Best session, 250

▲ +4.8%3 Aug

Worst session, 250

▼ −4.3%27 Feb

Company

Indian Railway Catering And Tourism Corporation Limited

Exchange

NSE · BSE 542830, group A

Listed on NSE

14 Oct 2019

Classification

Consumer Discretionary › Consumer Services › Leisure Services › Tour, Travel Related Services

Index

BSE 200

Face value

₹2 a share

ISIN

INE335Y01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:17 pm IST

Bulletins

10 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.