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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
RESEARCH TOOLSreports
Total Valuation
India Tourism Development Corp. Ltd. has a market cap or net worth of ₹46.91B. The enterprise value is ₹48.01B.
Market Cap₹46.91B
Enterprise Value₹48.01B
Share Statistics
India Tourism Development Corp. Ltd. has 85,769,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,769,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
India Tourism Development Corp. Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.05%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.05%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee12.27M
Profits Per Employee1.76M
Employee Count465
Asset Turnover0.76
Inventory Turnover16.23
Valuation Ratios
The current PE Ratio of India Tourism Development Corp. Ltd. is 59.1. India Tourism Development Corp. Ltd.’s PEG ratio is ―.
PE Ratio59.1
PS Ratio―
PB Ratio―
Price to Fair Value14.07
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, India Tourism Development Corp. Ltd. had revenue of 5.70B and earned 815.45M in profits. Earnings per share was 9.42.
Revenue5.70B
Gross Profit2.66B
Operating Income788.06M
Pretax Income987.73M
Net Income815.45M
EBITDA1.06B
Earnings Per Share (EPS)9.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
India Tourism Development Corp. Ltd. pays an annual dividend of ₹2.52, resulting in a dividend yield of 0.46%
Dividend Per Share₹2.52
Dividend Yield0.46%
Payout Ratio27.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-27.56%
50-Day Moving Average586.61
200-Day Moving Average594.29
Relative Strength Index (RSI)43.80
Average Volume (3m)1.26K
Important Dates
India Tourism Development Corp. Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 30, 2024
Financial Position
India Tourism Development Corp. Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 0.17%
Current Ratio1.78
Quick Ratio1.73
Debt to Market Cap<0.01
Net Debt to EBITDA-2.06
Interest Coverage Ratio78.52
Taxes
In the past 12 months, India Tourism Development Corp. Ltd. has paid 174.22M in taxes.
Income Tax174.22M
Effective Tax Rate0.18
Enterprise Valuation
India Tourism Development Corp. Ltd. EV to EBITDA ratio is 46.04, with an EV/FCF ratio of -14.49.
EV to Sales8.59
EV to EBITDA46.04
EV to Free Cash Flow-14.49
EV to Operating Cash Flow-14.91
Balance Sheet
India Tourism Development Corp. Ltd. has ₹1.21B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.21B billion.
Cash & Marketable Securities₹1.21B
Total Debt₹0.00
Net Cash-₹1.21B
Net Cash Per Share-₹14.09
Tangible Book Value Per Share₹41.52
Margins
Gross margin is 45.82%, with operating margin of 13.82%, and net profit margin of 14.30%.
Gross Margin45.82%
Operating Margin13.82%
Pretax Margin17.32%
Net Profit Margin14.30%
EBITDA Margin18.65%
EBIT Margin17.49%
Analyst Forecast
The average price target for India Tourism Development Corp. Ltd. is ₹622.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹622.00
Price Target Upside11.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.45%
EPS Growth Forecast23.52%