Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:49 pm
| PEG Ratio | 1.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
India Tourism Development Corporation Ltd (ITDC) has carved a niche in the hospitality sector, focusing on hotels, resorts, and restaurants. The company’s recent sales performance reflects a strong recovery trajectory post-pandemic. For instance, the revenue from operations surged to ₹461 Cr in March 2023, up from ₹289 Cr in the previous year. This upward momentum continued into FY 2024, where sales were reported at ₹509 Cr. The latest quarterly figures also showcase resilience, with a sales figure of ₹131.03 Cr in September 2023, illustrating a recovery from the previous quarter’s ₹118.17 Cr. However, the company’s sales appear to be cyclical, as seen in the projected decline to ₹84.91 Cr in June 2024, which could be attributed to seasonal fluctuations in tourism. While ITDC’s revenue growth is commendable, investors should keep an eye on the potential volatility associated with the hospitality industry.
Profitability and Efficiency Metrics
Profitability metrics for ITDC reveal a mixed bag. The operating profit margin (OPM) stood at 10.23% in the latest reported period, which, while decent, is lower than previous peaks observed, such as 19.82% in December 2022. This decline suggests that while revenue is growing, the cost structure is potentially under strain, leading to tighter margins. The net profit for the trailing twelve months (TTM) was ₹79 Cr, reflecting a healthy recovery from the ₹6 Cr loss in FY 2022. Return on equity (ROE) at 24.2% and return on capital employed (ROCE) at 30.5% are solid indicators of efficient capital usage. However, the company faces challenges with a cash conversion cycle (CCC) of -1,155 days, indicating that it takes a significantly long time to convert investments into cash flow. This could raise concerns about liquidity and operational efficiency, necessitating a closer examination of working capital management.
Balance Sheet Strength and Financial Ratios
ITDC’s balance sheet reflects a robust financial position, characterized by minimal borrowings of just ₹1 Cr against total reserves of ₹253 Cr. This low leverage, combined with an interest coverage ratio (ICR) of 106.01x, indicates that the company is comfortably positioned to meet its interest obligations, eliminating immediate financial distress risks. However, the price-to-book value (P/BV) ratio of 13.83x suggests that the stock may be trading at a premium compared to its net asset value, which could be a concern for value-oriented investors. The company’s current ratio of 1.78 and quick ratio of 1.73 indicate a solid liquidity position, giving it a cushion against short-term liabilities. Nevertheless, the high dependency on reserves for funding operations means that any significant operational hiccup could impact the financial stability of ITDC.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ITDC reveals a strong promoter backing, with promoters holding 87.03% of the total shares. This level of ownership typically signals confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) have a negligible stake at just 0.01%, which may indicate limited interest from international markets. Domestic institutional investors (DIIs) hold a modest 1.78%, suggesting that mainstream institutional confidence is still developing. The number of shareholders has seen an increase, rising to 30,743, which could indicate growing retail interest in the stock. Despite this, the low FII participation might raise concerns about the stock’s liquidity and broader market appeal, potentially limiting price appreciation in the near term.
Outlook, Risks, and Final Insight
Looking ahead, ITDC faces both opportunities and risks. The ongoing recovery in tourism could propel revenue growth, especially if domestic and international travel continues to rebound. However, risks such as rising operational costs, fluctuating demand due to seasonal variations, and the company’s lengthy cash conversion cycle present significant headwinds. Investors should also consider the potential impact of macroeconomic factors, including inflation and interest rates, which could affect discretionary spending on travel and hospitality. While ITDC’s strong promoter backing and healthy financial ratios are reassuring, the premium valuation and low institutional interest may temper enthusiasm. For prospective investors, weighing these dynamics will be crucial in determining whether to engage with ITDC, especially given the sector’s inherent volatility and uncertainty.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 19.5 Cr. | 21.4 | 33.9/18.0 | 26.8 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.5 Cr. | 12.0 | 19.5/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 80.5 Cr. | 212 | 375/196 | 13.6 | 132 | 1.41 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 246 Cr. | 34.8 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 29.4 Cr. | 15.6 | 20.7/12.6 | 5.87 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,233.48 Cr | 481.09 | 320.11 | 103.07 | 0.27% | 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: December 15, 2025, 5:12 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 | 550 |
| Expenses | 471 | 478 | 441 | 340 | 372 | 335 | 329 | 222 | 291 | 389 | 415 | 485 | 464 |
| Operating Profit | -12 | 14 | 18 | 9 | -27 | 19 | 18 | -44 | -1 | 71 | 94 | 85 | 86 |
| OPM % | -3% | 3% | 4% | 3% | -8% | 5% | 5% | -25% | -0% | 16% | 18% | 15% | 16% |
| Other Income | 30 | 34 | 19 | 16 | 58 | 44 | 25 | 16 | 19 | 17 | 18 | 20 | 23 |
| 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 | 100 |
| 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 | 72 |
| 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 | 8.42 |
| 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
| 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
| 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: 12.62%)
- 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: 10.35%)
- 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 (Industry average Stock P/E: 320.11)
- 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 19 December 2025) is 507.34 which is 9.57% lower the current market price of 561.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,803 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 4,803 Cr..
What is the current Stock Price of India Tourism Development Corporation Ltd (ITDC) as on 19 December 2025?
The current stock price of India Tourism Development Corporation Ltd (ITDC) as on 19 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 66.0.
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.