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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
India Market

India Tourism Development Corp. Ltd. (ITDC) Stock Statistics & Valuation Metrics

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Total Valuation

India Tourism Development Corp. Ltd. has a market cap or net worth of ₹52.92B. The enterprise value is ₹56.33B.
Market Cap₹52.92B
Enterprise Value₹56.33B

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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.76
Inventory Turnover16.23

Valuation Ratios

The current PE Ratio of India Tourism Development Corp. Ltd. is 0.00. India Tourism Development Corp. Ltd.’s PEG ratio is 0.42.
PE Ratio0.00
PS Ratio0.00
PB Ratio7.30
Price to Fair Value0.00
Price to FCF-62.16
Price to Operating Cash Flow-84.17
PEG Ratio0.42

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 0.41%
Dividend Per Share₹2.52
Dividend Yield0.41%
Payout Ratio26.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change-29.06%
50-Day Moving Average594.47
200-Day Moving Average606.51
Relative Strength Index (RSI)57.92
Average Volume (3m)3.33K

Important Dates

India Tourism Development Corp. Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 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 0.35%
Current Ratio1.78
Quick Ratio1.73
Debt to Market Cap0.00
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 -2.06, with an EV/FCF ratio of 0.65.
EV to Sales-0.39
EV to EBITDA-2.06
EV to Free Cash Flow0.65
EV to Operating Cash Flow0.67

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₹0.00

Margins

Gross margin is 48.12%, with operating margin of 13.82%, and net profit margin of 14.30%.
Gross Margin48.12%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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