Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:56 pm
| PEG Ratio | 1.04 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
India Tourism Development Corporation Ltd (ITDC) operates within the hotels, resorts, and restaurants industry, with a current market capitalization of ₹5,272 Cr and a share price of ₹615. The company’s revenue has shown a consistent upward trajectory, with reported sales of ₹461 Cr for the year ending March 2023, rising to ₹509 Cr in March 2024, and projected to reach ₹570 Cr in March 2025. Quarterly sales figures indicate similar growth, with the latest quarter ending September 2023 reporting sales of ₹131.03 Cr, up from ₹118.17 Cr in June 2023. This growth trajectory underscores the company’s ability to capitalize on the resurgence of tourism in India post-pandemic. However, the operating profit margin (OPM) has varied, standing at 10.23% in the latest reporting period, reflecting fluctuations in operational efficiency and cost management. Overall, ITDC appears well-positioned to leverage the growing demand in the tourism sector, aligning with the broader recovery trends seen across the industry.
Profitability and Efficiency Metrics
ITDC has reported a net profit of ₹79 Cr for the latest financial year, reflecting a significant improvement from the previous year’s earnings. The company’s return on equity (ROE) stands at a commendable 24.2%, while the return on capital employed (ROCE) is reported at 30.5%, indicating effective utilization of capital. The interest coverage ratio (ICR) is notably high at 106.01x, suggesting robust capacity to meet interest obligations. However, the operating profit margin has fluctuated, with a recent OPM of 10.23%, which may indicate pressures on cost management despite revenue growth. The cash conversion cycle (CCC) is reported at -1,155 days, an unusually high figure that signals potential inefficiencies in inventory management and receivables collection. The combination of high profitability metrics and operational challenges presents a mixed picture of ITDC’s financial health, necessitating close monitoring of efficiency improvements.
Balance Sheet Strength and Financial Ratios
ITDC’s balance sheet reflects a conservative financial structure, with total borrowings reported at only ₹1 Cr against reserves of ₹278 Cr, indicating a strong equity base. The company’s current ratio stands at 1.78, suggesting adequate liquidity to cover short-term liabilities, while the quick ratio of 1.73 reinforces this liquidity position. The price-to-book value (P/BV) ratio is reported at 13.83x, which may indicate overvaluation compared to typical sector ranges. In terms of asset management, the asset turnover ratio is 0.62, suggesting moderate efficiency in utilizing assets to generate revenue. Additionally, the company’s total assets decreased to ₹746 Cr in March 2025 from ₹1,015 Cr in March 2024, indicating a potential contraction in asset base that could impact future revenue generation. Overall, while ITDC demonstrates a solid balance sheet, the declining asset base warrants further investigation into operational strategies and asset management.
Shareholding Pattern and Investor Confidence
ITDC’s shareholding structure reveals a strong promoter backing, with promoters holding 87.03% of the stake as of March 2025. This high level of promoter ownership may instill confidence among investors regarding the company’s long-term strategic direction. Foreign institutional investors (FIIs) have a negligible presence at 0.01%, while domestic institutional investors (DIIs) hold 1.78%. The public shareholding is reported at 11.18%, with the number of shareholders increasing to 30,743, indicating growing retail interest. However, the minimal FII participation raises questions about the company’s attractiveness to foreign investors, which could imply limited growth prospects in the eyes of international markets. The stability in the promoter holding coupled with increasing shareholder numbers suggests a potential for enhanced investor confidence, provided the company continues to improve its operational performance and financial metrics.
Outlook, Risks, and Final Insight
Looking ahead, ITDC’s prospects are closely tied to the recovery of the tourism sector in India, which is expected to continue its upward trend. However, the company faces several risks, including the fluctuating operating profit margins and the high cash conversion cycle, which could hinder liquidity and operational efficiency. Additionally, the rising costs associated with maintaining hospitality standards and potential economic downturns could impact profitability. Strengths include a robust balance sheet with minimal debt, strong promoter backing, and a growing domestic market for tourism. Overall, ITDC’s ability to navigate these risks while leveraging its strengths will be crucial in determining its future performance. The company may need to focus on improving operational efficiencies and broadening its investor base to enhance growth potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of India Tourism Development Corporation Ltd (ITDC)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 23.2 Cr. | 25.5 | 33.9/20.7 | 31.8 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.0 Cr. | 13.6 | 19.7/11.2 | 15.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 88.4 Cr. | 233 | 375/205 | 15.0 | 132 | 1.29 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 279 Cr. | 39.6 | 78.0/37.0 | 35.5 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.0 Cr. | 15.4 | 35.2/13.2 | 5.74 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,829.84 Cr | 500.90 | 307.14 | 101.91 | 0.24% | 12.63% | 10.42% | 6.81 |
All Competitor Stocks of India Tourism Development Corporation Ltd (ITDC)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.27 | 92.77 | 118.04 | 153.75 | 118.17 | 131.03 | 134.93 | 141.05 | 84.91 | 153.66 | 143.53 | 199.94 | 87.75 |
| Expenses | 80.34 | 80.87 | 94.64 | 133.55 | 95.83 | 107.07 | 112.29 | 116.48 | 77.10 | 133.64 | 118.13 | 167.74 | 78.77 |
| Operating Profit | 15.93 | 11.90 | 23.40 | 20.20 | 22.34 | 23.96 | 22.64 | 24.57 | 7.81 | 20.02 | 25.40 | 32.20 | 8.98 |
| OPM % | 16.55% | 12.83% | 19.82% | 13.14% | 18.90% | 18.29% | 16.78% | 17.42% | 9.20% | 13.03% | 17.70% | 16.10% | 10.23% |
| Other Income | 3.22 | 5.35 | 6.13 | 2.15 | 4.45 | 2.92 | 4.62 | 5.69 | 3.50 | 5.89 | 6.66 | 4.40 | 5.54 |
| Interest | 0.19 | 0.19 | 0.36 | 0.15 | 0.20 | 0.23 | 0.20 | 2.61 | 0.14 | 0.16 | 0.33 | 0.37 | 0.40 |
| Depreciation | 1.57 | 2.27 | 1.94 | 1.23 | 1.67 | 1.79 | 1.74 | 1.48 | 1.59 | 1.61 | 1.82 | 1.61 | 1.71 |
| Profit before tax | 17.39 | 14.79 | 27.23 | 20.97 | 24.92 | 24.86 | 25.32 | 26.17 | 9.58 | 24.14 | 29.91 | 34.62 | 12.41 |
| Tax % | 40.83% | 19.68% | 16.97% | 53.65% | 30.82% | 23.69% | 29.30% | 61.98% | -22.34% | 2.03% | 30.99% | 28.31% | 21.43% |
| Net Profit | 10.53 | 12.01 | 22.62 | 10.00 | 17.41 | 19.18 | 18.03 | 9.94 | 11.82 | 23.83 | 20.64 | 24.82 | 9.74 |
| EPS in Rs | 1.20 | 1.40 | 2.64 | 1.17 | 2.03 | 2.24 | 2.10 | 1.16 | 1.38 | 2.78 | 2.42 | 2.93 | 1.15 |
Last Updated: August 20, 2025, 9:15 am
Below is a detailed analysis of the quarterly data for India Tourism Development Corporation Ltd (ITDC) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 87.75 Cr.. The value appears to be declining and may need further review. It has decreased from 199.94 Cr. (Mar 2025) to 87.75 Cr., marking a decrease of 112.19 Cr..
- For Expenses, as of Jun 2025, the value is 78.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 167.74 Cr. (Mar 2025) to 78.77 Cr., marking a decrease of 88.97 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.98 Cr.. The value appears to be declining and may need further review. It has decreased from 32.20 Cr. (Mar 2025) to 8.98 Cr., marking a decrease of 23.22 Cr..
- For OPM %, as of Jun 2025, the value is 10.23%. The value appears to be declining and may need further review. It has decreased from 16.10% (Mar 2025) to 10.23%, marking a decrease of 5.87%.
- For Other Income, as of Jun 2025, the value is 5.54 Cr.. The value appears strong and on an upward trend. It has increased from 4.40 Cr. (Mar 2025) to 5.54 Cr., marking an increase of 1.14 Cr..
- For Interest, as of Jun 2025, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.37 Cr. (Mar 2025) to 0.40 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 1.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.61 Cr. (Mar 2025) to 1.71 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 12.41 Cr.. The value appears to be declining and may need further review. It has decreased from 34.62 Cr. (Mar 2025) to 12.41 Cr., marking a decrease of 22.21 Cr..
- For Tax %, as of Jun 2025, the value is 21.43%. The value appears to be improving (decreasing) as expected. It has decreased from 28.31% (Mar 2025) to 21.43%, marking a decrease of 6.88%.
- For Net Profit, as of Jun 2025, the value is 9.74 Cr.. The value appears to be declining and may need further review. It has decreased from 24.82 Cr. (Mar 2025) to 9.74 Cr., marking a decrease of 15.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.15. The value appears to be declining and may need further review. It has decreased from 2.93 (Mar 2025) to 1.15, marking a decrease of 1.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 492 | 459 | 349 | 346 | 354 | 347 | 177 | 289 | 461 | 509 | 570 | 585 |
| Expenses | 471 | 478 | 441 | 340 | 372 | 335 | 329 | 222 | 291 | 389 | 415 | 485 | 498 |
| Operating Profit | -12 | 14 | 18 | 9 | -27 | 19 | 18 | -44 | -1 | 71 | 94 | 85 | 87 |
| OPM % | -3% | 3% | 4% | 3% | -8% | 5% | 5% | -25% | -0% | 16% | 18% | 15% | 15% |
| Other Income | 30 | 34 | 19 | 16 | 58 | 44 | 25 | 16 | 19 | 17 | 18 | 20 | 22 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 |
| Depreciation | 7 | 11 | 9 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 11 | 36 | 27 | 17 | 23 | 55 | 35 | -36 | 10 | 80 | 101 | 98 | 101 |
| Tax % | 25% | 12% | 36% | 49% | 38% | 32% | 47% | 2% | 34% | 32% | 37% | 18% | |
| Net Profit | 8 | 32 | 18 | 9 | 14 | 38 | 19 | -37 | 6 | 54 | 64 | 81 | 79 |
| EPS in Rs | 0.95 | 3.71 | 2.08 | 0.87 | 1.35 | 4.58 | 2.37 | -4.06 | 0.79 | 6.43 | 7.53 | 9.51 | 9.28 |
| Dividend Payout % | 53% | 54% | 72% | 153% | 137% | 46% | 0% | 0% | 0% | 34% | 33% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 300.00% | -43.75% | -50.00% | 55.56% | 171.43% | -50.00% | -294.74% | 116.22% | 800.00% | 18.52% | 26.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -343.75% | -6.25% | 105.56% | 115.87% | -221.43% | -244.74% | 410.95% | 683.78% | -781.48% | 8.04% |
India Tourism Development Corporation Ltd (ITDC) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 10% |
| 3 Years: | 25% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 34% |
| 3 Years: | 145% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 18% |
| 3 Years: | 13% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 21% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 7:00 am
Balance Sheet
Last Updated: September 10, 2025, 1:49 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 208 | 214 | 216 | 221 | 222 | 243 | 234 | 195 | 200 | 252 | 220 | 278 |
| Borrowings | 3 | 4 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Liabilities | 295 | 311 | 304 | 307 | 359 | 332 | 298 | 281 | 298 | 595 | 708 | 382 |
| Total Liabilities | 592 | 614 | 610 | 618 | 667 | 663 | 619 | 563 | 585 | 934 | 1,015 | 746 |
| Fixed Assets | 62 | 52 | 51 | 57 | 57 | 55 | 51 | 45 | 40 | 46 | 40 | 42 |
| CWIP | 6 | 7 | 8 | 13 | 4 | 6 | 6 | 6 | 11 | 3 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 523 | 556 | 551 | 547 | 606 | 602 | 562 | 511 | 534 | 885 | 970 | 699 |
| Total Assets | 592 | 614 | 610 | 618 | 667 | 663 | 619 | 563 | 585 | 934 | 1,015 | 746 |
Below is a detailed analysis of the balance sheet data for India Tourism Development Corporation Ltd (ITDC) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 86.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 86.00 Cr..
- For Reserves, as of Mar 2025, the value is 278.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Mar 2024) to 278.00 Cr., marking an increase of 58.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 382.00 Cr.. The value appears to be improving (decreasing). It has decreased from 708.00 Cr. (Mar 2024) to 382.00 Cr., marking a decrease of 326.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 746.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,015.00 Cr. (Mar 2024) to 746.00 Cr., marking a decrease of 269.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 699.00 Cr.. The value appears to be declining and may need further review. It has decreased from 970.00 Cr. (Mar 2024) to 699.00 Cr., marking a decrease of 271.00 Cr..
- For Total Assets, as of Mar 2025, the value is 746.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,015.00 Cr. (Mar 2024) to 746.00 Cr., marking a decrease of 269.00 Cr..
Notably, the Reserves (278.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.00 | 10.00 | 14.00 | 4.00 | -28.00 | 18.00 | 17.00 | -45.00 | -2.00 | 70.00 | 93.00 | 84.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 89 | 86 | 102 | 108 | 100 | 102 | 136 | 89 | 62 | 54 | 77 |
| Inventory Days | 77 | 59 | 79 | 66 | 60 | 44 | 122 | 268 | 115 | 86 | 134 | 220 |
| Days Payable | 257 | 248 | 305 | 332 | 334 | 272 | 673 | 1,119 | 706 | 767 | 937 | 1,452 |
| Cash Conversion Cycle | -115 | -100 | -139 | -164 | -165 | -129 | -449 | -715 | -502 | -619 | -748 | -1,155 |
| Working Capital Days | -37 | -9 | -18 | -19 | -38 | -12 | 22 | -16 | 1 | -145 | -244 | 41 |
| ROCE % | 4% | 11% | 12% | 9% | -2% | 11% | 10% | -12% | 2% | 27% | 34% | 31% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.42 | 8.20 | 6.90 | 0.58 | -3.87 |
| Diluted EPS (Rs.) | 9.42 | 8.20 | 6.90 | 0.58 | -3.87 |
| Cash EPS (Rs.) | 10.20 | 8.94 | 7.64 | 1.52 | -3.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.41 | 45.36 | 38.67 | 32.23 | 32.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.41 | 45.36 | 38.67 | 32.23 | 32.36 |
| Revenue From Operations / Share (Rs.) | 66.50 | 62.03 | 54.05 | 33.74 | 20.62 |
| PBDIT / Share (Rs.) | 12.40 | 13.77 | 10.78 | 1.52 | -3.16 |
| PBIT / Share (Rs.) | 11.63 | 12.96 | 9.96 | 0.74 | -3.97 |
| PBT / Share (Rs.) | 11.52 | 12.58 | 9.86 | 1.16 | -3.91 |
| Net Profit / Share (Rs.) | 9.42 | 8.13 | 6.82 | 0.74 | -4.31 |
| NP After MI And SOA / Share (Rs.) | 9.51 | 8.20 | 6.90 | 0.79 | -4.03 |
| PBDIT Margin (%) | 18.65 | 22.19 | 19.93 | 4.50 | -15.31 |
| PBIT Margin (%) | 17.49 | 20.90 | 18.42 | 2.20 | -19.23 |
| PBT Margin (%) | 17.31 | 20.27 | 18.23 | 3.44 | -18.96 |
| Net Profit Margin (%) | 14.17 | 13.11 | 12.62 | 2.21 | -20.90 |
| NP After MI And SOA Margin (%) | 14.29 | 13.22 | 12.76 | 2.34 | -19.53 |
| Return on Networth / Equity (%) | 22.41 | 18.07 | 17.30 | 2.37 | -12.04 |
| Return on Capital Employeed (%) | 26.25 | 27.71 | 21.96 | 1.91 | -10.12 |
| Return On Assets (%) | 10.92 | 6.59 | 6.33 | 1.15 | -6.29 |
| Asset Turnover Ratio (%) | 0.62 | 0.53 | 0.61 | 0.49 | 0.29 |
| Current Ratio (X) | 1.78 | 1.45 | 1.52 | 1.87 | 2.08 |
| Quick Ratio (X) | 1.73 | 1.43 | 1.50 | 1.83 | 2.03 |
| Inventory Turnover Ratio (X) | 36.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 26.50 | 26.82 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.51 | 24.43 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 73.50 | 73.18 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.49 | 75.57 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 106.01 | 36.52 | 103.73 | 12.41 | -23.91 |
| Interest Coverage Ratio (Post Tax) (X) | 82.06 | 22.88 | 66.83 | 2.92 | -30.79 |
| Enterprise Value (Cr.) | 4801.35 | 4836.89 | 2058.31 | 3023.24 | 3053.72 |
| EV / Net Operating Revenue (X) | 8.42 | 9.09 | 4.44 | 10.45 | 17.27 |
| EV / EBITDA (X) | 45.13 | 40.96 | 22.27 | 232.06 | -112.75 |
| MarketCap / Net Operating Revenue (X) | 8.82 | 10.18 | 5.46 | 11.23 | 18.62 |
| Retention Ratios (%) | 73.49 | 73.17 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 13.83 | 13.92 | 7.40 | 11.37 | 11.49 |
| Price / Net Operating Revenue (X) | 8.82 | 10.18 | 5.46 | 11.23 | 18.62 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 |
After reviewing the key financial ratios for India Tourism Development Corporation Ltd (ITDC), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.42. This value is within the healthy range. It has increased from 8.20 (Mar 24) to 9.42, marking an increase of 1.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.42. This value is within the healthy range. It has increased from 8.20 (Mar 24) to 9.42, marking an increase of 1.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 8.94 (Mar 24) to 10.20, marking an increase of 1.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.41. It has decreased from 45.36 (Mar 24) to 42.41, marking a decrease of 2.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.41. It has decreased from 45.36 (Mar 24) to 42.41, marking a decrease of 2.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 66.50. It has increased from 62.03 (Mar 24) to 66.50, marking an increase of 4.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.40. This value is within the healthy range. It has decreased from 13.77 (Mar 24) to 12.40, marking a decrease of 1.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.63. This value is within the healthy range. It has decreased from 12.96 (Mar 24) to 11.63, marking a decrease of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.52. This value is within the healthy range. It has decreased from 12.58 (Mar 24) to 11.52, marking a decrease of 1.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.42. This value is within the healthy range. It has increased from 8.13 (Mar 24) to 9.42, marking an increase of 1.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has increased from 8.20 (Mar 24) to 9.51, marking an increase of 1.31.
- For PBDIT Margin (%), as of Mar 25, the value is 18.65. This value is within the healthy range. It has decreased from 22.19 (Mar 24) to 18.65, marking a decrease of 3.54.
- For PBIT Margin (%), as of Mar 25, the value is 17.49. This value is within the healthy range. It has decreased from 20.90 (Mar 24) to 17.49, marking a decrease of 3.41.
- For PBT Margin (%), as of Mar 25, the value is 17.31. This value is within the healthy range. It has decreased from 20.27 (Mar 24) to 17.31, marking a decrease of 2.96.
- For Net Profit Margin (%), as of Mar 25, the value is 14.17. This value exceeds the healthy maximum of 10. It has increased from 13.11 (Mar 24) to 14.17, marking an increase of 1.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.29. This value is within the healthy range. It has increased from 13.22 (Mar 24) to 14.29, marking an increase of 1.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.41. This value is within the healthy range. It has increased from 18.07 (Mar 24) to 22.41, marking an increase of 4.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 26.25. This value is within the healthy range. It has decreased from 27.71 (Mar 24) to 26.25, marking a decrease of 1.46.
- For Return On Assets (%), as of Mar 25, the value is 10.92. This value is within the healthy range. It has increased from 6.59 (Mar 24) to 10.92, marking an increase of 4.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.62. It has increased from 0.53 (Mar 24) to 0.62, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.78, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 1.43 (Mar 24) to 1.73, marking an increase of 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 36.28. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 36.28, marking an increase of 36.28.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.50. This value is within the healthy range. It has decreased from 26.82 (Mar 24) to 26.50, marking a decrease of 0.32.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.51. This value is within the healthy range. It has increased from 24.43 (Mar 24) to 24.51, marking an increase of 0.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.50. This value exceeds the healthy maximum of 70. It has increased from 73.18 (Mar 24) to 73.50, marking an increase of 0.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.49. This value exceeds the healthy maximum of 70. It has decreased from 75.57 (Mar 24) to 75.49, marking a decrease of 0.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 106.01. This value is within the healthy range. It has increased from 36.52 (Mar 24) to 106.01, marking an increase of 69.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 82.06. This value is within the healthy range. It has increased from 22.88 (Mar 24) to 82.06, marking an increase of 59.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,801.35. It has decreased from 4,836.89 (Mar 24) to 4,801.35, marking a decrease of 35.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has decreased from 9.09 (Mar 24) to 8.42, marking a decrease of 0.67.
- For EV / EBITDA (X), as of Mar 25, the value is 45.13. This value exceeds the healthy maximum of 15. It has increased from 40.96 (Mar 24) to 45.13, marking an increase of 4.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.82. This value exceeds the healthy maximum of 3. It has decreased from 10.18 (Mar 24) to 8.82, marking a decrease of 1.36.
- For Retention Ratios (%), as of Mar 25, the value is 73.49. This value exceeds the healthy maximum of 70. It has increased from 73.17 (Mar 24) to 73.49, marking an increase of 0.32.
- For Price / BV (X), as of Mar 25, the value is 13.83. This value exceeds the healthy maximum of 3. It has decreased from 13.92 (Mar 24) to 13.83, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.82. This value exceeds the healthy maximum of 3. It has decreased from 10.18 (Mar 24) to 8.82, marking a decrease of 1.36.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in India Tourism Development Corporation Ltd (ITDC):
- Net Profit Margin: 14.17%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 26.25% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.41% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 82.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 66.2 (Industry average Stock P/E: 307.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.17%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Scope Complex, New Delhi Delhi 110003 | vkjain@itdc.co.in http://www.itdc.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Mugdha Sinha | Managing Director |
| Mr. Rajesh Rana | Director - Commercial & Marketing |
| Mr. Lokesh Kumar Aggarwal | Director - Finance & CFO |
| Dr. Manan Kaushal | Independent Director |
| Mr. Ranjana Chopra | Government Nominee Director |
FAQ
What is the intrinsic value of India Tourism Development Corporation Ltd (ITDC)?
India Tourism Development Corporation Ltd (ITDC)'s intrinsic value (as of 03 November 2025) is 545.97 which is 11.94% lower the current market price of 620.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,310 Cr. market cap, FY2025-2026 high/low of 740/467, reserves of ₹278 Cr, and liabilities of 746 Cr.
What is the Market Cap of India Tourism Development Corporation Ltd (ITDC)?
The Market Cap of India Tourism Development Corporation Ltd (ITDC) is 5,310 Cr..
What is the current Stock Price of India Tourism Development Corporation Ltd (ITDC) as on 03 November 2025?
The current stock price of India Tourism Development Corporation Ltd (ITDC) as on 03 November 2025 is 620.
What is the High / Low of India Tourism Development Corporation Ltd (ITDC) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of India Tourism Development Corporation Ltd (ITDC) stocks is 740/467.
What is the Stock P/E of India Tourism Development Corporation Ltd (ITDC)?
The Stock P/E of India Tourism Development Corporation Ltd (ITDC) is 66.2.
What is the Book Value of India Tourism Development Corporation Ltd (ITDC)?
The Book Value of India Tourism Development Corporation Ltd (ITDC) is 42.4.
What is the Dividend Yield of India Tourism Development Corporation Ltd (ITDC)?
The Dividend Yield of India Tourism Development Corporation Ltd (ITDC) is 0.47 %.
What is the ROCE of India Tourism Development Corporation Ltd (ITDC)?
The ROCE of India Tourism Development Corporation Ltd (ITDC) is 30.5 %.
What is the ROE of India Tourism Development Corporation Ltd (ITDC)?
The ROE of India Tourism Development Corporation Ltd (ITDC) is 24.2 %.
What is the Face Value of India Tourism Development Corporation Ltd (ITDC)?
The Face Value of India Tourism Development Corporation Ltd (ITDC) is 10.0.