Share Price and Basic Stock Data
Last Updated: December 5, 2025, 6:23 pm
| PEG Ratio | 1.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
India Tourism Development Corporation Ltd (ITDC) operates in the Hotels, Resorts, and Restaurants industry, showcasing a significant rebound in its revenue streams. The company reported total sales of ₹461 Cr for the fiscal year ending March 2023, an increase from ₹289 Cr in the previous year. This upward trajectory continued into March 2024, where sales rose to ₹509 Cr, and further to ₹570 Cr for March 2025. The quarterly sales figures also reflect this growth, with sales reaching ₹153.75 Cr in March 2023 and ₹141.05 Cr in March 2024, before peaking at ₹199.94 Cr in March 2025. The company’s consistent sales growth highlights its recovery post-pandemic and an effective response to the increasing demand for travel and hospitality services. Despite fluctuations in quarterly figures, such as a dip to ₹84.91 Cr in June 2024, the overall trend remains positive. This growth is indicative of the company’s strategic initiatives to capitalize on the resurgence of the tourism sector in India, positioning ITDC favorably within the competitive landscape.
Profitability and Efficiency Metrics
ITDC’s profitability metrics demonstrate a robust operational performance, with a reported net profit of ₹79 Cr and a net profit margin of 14.17% for the fiscal year ending March 2025. The company’s operating profit margin (OPM) stood at 15% for the same period, reflecting effective cost management alongside revenue growth. The interest coverage ratio (ICR) stood impressively at 106.01x, indicating the company’s strong ability to meet its interest obligations, a crucial factor in assessing financial health. The return on equity (ROE) was reported at 24.2%, and the return on capital employed (ROCE) was 30.5%, both of which are significantly higher than typical sector averages, suggesting efficient capital utilization. However, the cash conversion cycle (CCC) was notably long at -1,155 days, indicating potential inefficiencies in inventory and receivables management. Despite these challenges, ITDC’s profitability metrics showcase its ability to generate substantial returns, reinforcing investor confidence in its operational capabilities.
Balance Sheet Strength and Financial Ratios
ITDC’s balance sheet reflects a strong financial position with total assets amounting to ₹746 Cr and minimal borrowings of only ₹1 Cr, suggesting a conservative approach to debt. Reserves grew to ₹278 Cr by March 2025, showcasing the company’s ability to reinvest profits back into the business. The equity capital remained stable at ₹86 Cr, allowing for a healthy book value per share of ₹42.41. The price-to-book value ratio stood at 13.83x, indicating a premium valuation compared to book value, which may reflect market confidence in the company’s future growth prospects. The current ratio of 1.78 and quick ratio of 1.73 indicate sound liquidity levels, suggesting that ITDC is well-positioned to cover short-term liabilities. However, the enterprise value (EV) of ₹4,801.35 Cr in relation to the net operating revenue of ₹585 Cr implies a high valuation multiple, which could pose a risk if growth does not meet market expectations. Overall, ITDC’s financial ratios indicate a solid foundation, but the valuation levels warrant close monitoring.
Shareholding Pattern and Investor Confidence
ITDC’s shareholding structure is predominantly controlled by promoters, holding 87.03% of the stake, which reflects a strong commitment and confidence from the management. The public shareholding stands at 11.18%, while foreign institutional investors (FIIs) have a negligible stake of 0.01%. This concentration of ownership could be perceived as a double-edged sword; while it ensures stability, it may limit the liquidity of shares available for trading. Domestic institutional investors (DIIs) hold 1.78%, showing modest engagement from institutional players. The number of shareholders has increased from 17,494 in March 2023 to 31,151 in March 2025, indicating growing investor interest. However, the low foreign ownership may suggest a lack of confidence from international investors, which could be a potential area for improvement. The consistent promoter holding coupled with increasing retail participation reflects a positive sentiment towards ITDC’s long-term growth prospects.
Outlook, Risks, and Final Insight
The outlook for ITDC appears favorable given its impressive revenue and profitability growth, alongside a strong balance sheet. However, risks remain, particularly related to the long cash conversion cycle and the high valuation multiples. The company needs to address operational inefficiencies to enhance liquidity and ensure sustainable profit margins. Additionally, fluctuations in tourism demand due to external factors such as economic downturns or geopolitical tensions could impact performance. If ITDC can capitalize on the growing domestic tourism trend and manage operational efficiencies, it stands to benefit significantly in the coming years. Conversely, failure to adapt to market dynamics may hinder growth. The company’s ability to leverage its strong brand and operational capabilities will be crucial in navigating these challenges and achieving long-term success.
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 | 17.5 Cr. | 19.2 | 33.9/18.5 | 24.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.4 Cr. | 12.5 | 19.7/11.2 | 14.9 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 80.9 Cr. | 213 | 375/196 | 13.7 | 132 | 1.41 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 256 Cr. | 36.3 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 27.4 Cr. | 14.5 | 23.4/12.6 | 5.47 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,400.80 Cr | 479.63 | 320.36 | 103.07 | 0.26% | 12.62% | 10.35% | 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: December 4, 2025, 1:25 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 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 | 253 |
| Borrowings | 3 | 4 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Liabilities | 295 | 311 | 304 | 307 | 359 | 332 | 298 | 281 | 298 | 595 | 708 | 382 | 382 |
| Total Liabilities | 592 | 614 | 610 | 618 | 667 | 663 | 619 | 563 | 585 | 934 | 1,015 | 746 | 721 |
| Fixed Assets | 62 | 52 | 51 | 57 | 57 | 55 | 51 | 45 | 40 | 46 | 40 | 42 | 41 |
| CWIP | 6 | 7 | 8 | 13 | 4 | 6 | 6 | 6 | 11 | 3 | 4 | 6 | 5 |
| Investments | 0 | 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 | 675 |
| Total Assets | 592 | 614 | 610 | 618 | 667 | 663 | 619 | 563 | 585 | 934 | 1,015 | 746 | 721 |
Below is a detailed analysis of the balance sheet data for India Tourism Development Corporation Ltd (ITDC) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 86.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 86.00 Cr..
- For Reserves, as of Sep 2025, the value is 253.00 Cr.. The value appears to be declining and may need further review. It has decreased from 278.00 Cr. (Mar 2025) to 253.00 Cr., marking a decrease of 25.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 382.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 382.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 721.00 Cr.. The value appears to be improving (decreasing). It has decreased from 746.00 Cr. (Mar 2025) to 721.00 Cr., marking a decrease of 25.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 675.00 Cr.. The value appears to be declining and may need further review. It has decreased from 699.00 Cr. (Mar 2025) to 675.00 Cr., marking a decrease of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 721.00 Cr.. The value appears to be declining and may need further review. It has decreased from 746.00 Cr. (Mar 2025) to 721.00 Cr., marking a decrease of 25.00 Cr..
Notably, the Reserves (253.00 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 |
|---|---|
|
|
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: 12.62%)
- 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: 9.49%)
- 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: 66.1 (Industry average Stock P/E: 231.37)
- 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%
Fundamental Analysis of India Tourism Development Corporation Ltd (ITDC)
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Scope Complex, Core 8, 6th Floor, New Delhi Delhi 110003 | vkjain@itdc.co.in http://www.itdc.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Sambit Patra | Non Executive Chairman |
| Mr. Lokesh Kumar Aggarwal | Director - Finance & CFO |
| Dr. Anju Bajpai | Independent Woman Director |
| Dr. Manan Kaushal | Independent Director |
| Mr. Ranjana Chopra | Government Nominee Director |
India Tourism Development Corporation Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹690.85 |
| Previous Day | ₹669.15 |
FAQ
What is the intrinsic value of India Tourism Development Corporation Ltd (ITDC)?
India Tourism Development Corporation Ltd (ITDC)'s intrinsic value (as of 05 December 2025) is 508.11 which is 9.43% lower the current market price of 561.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,808 Cr. market cap, FY2025-2026 high/low of 740/467, reserves of ₹253 Cr, and liabilities of 721 Cr.
What is the Market Cap of India Tourism Development Corporation Ltd (ITDC)?
The Market Cap of India Tourism Development Corporation Ltd (ITDC) is 4,808 Cr..
What is the current Stock Price of India Tourism Development Corporation Ltd (ITDC) as on 05 December 2025?
The current stock price of India Tourism Development Corporation Ltd (ITDC) as on 05 December 2025 is 561.
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 66.1.
What is the Book Value of India Tourism Development Corporation Ltd (ITDC)?
The Book Value of India Tourism Development Corporation Ltd (ITDC) is 39.5.
What is the Dividend Yield of India Tourism Development Corporation Ltd (ITDC)?
The Dividend Yield of India Tourism Development Corporation Ltd (ITDC) is 0.52 %.
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.