India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
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Total Valuation
India Tourism Development Corp. Ltd. has a market cap or net worth of ₹49.91B. The enterprise value is ₹43.91B.
Market Cap₹49.91B
Enterprise Value₹43.91B
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 0.20 and return on invested capital (ROIC) is 14.65%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.65%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee11.46M
Profits Per Employee1.79M
Employee Count465
Asset Turnover0.70
Inventory Turnover15.77
Valuation Ratios
The current PE Ratio of India Tourism Development Corp. Ltd. is 60.0. India Tourism Development Corp. Ltd.’s PEG ratio is 19.11.
PE Ratio60.0
PS Ratio5.98
PB Ratio7.54
Price to Fair Value7.54
Price to FCF42.64
Price to Operating Cash Flow879.83
PEG Ratio19.11
Income Statement
In the last 12 months, India Tourism Development Corp. Ltd. had revenue of 5.33B and earned 827.11M in profits. Earnings per share was 9.61.
Revenue5.33B
Gross Profit2.50B
Operating Income843.43M
Pretax Income1.13B
Net Income827.11M
EBITDA913.99M
Earnings Per Share (EPS)9.61
Cash Flow
In the last 12 months, operating cash flow was 56.41M and capital expenditures -33.70M, giving a free cash flow of 22.72M billion.
Operating Cash Flow56.41M
Free Cash Flow22.72M
Free Cash Flow per Share0.26
Dividends & Yields
India Tourism Development Corp. Ltd. pays an annual dividend of ₹2.9, resulting in a dividend yield of 0.5%
Dividend Per Share₹2.9
Dividend Yield0.5%
Payout Ratio34.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.57
52-Week Price Change-3.82%
50-Day Moving Average553.93
200-Day Moving Average559.81
Relative Strength Index (RSI)57.08
Average Volume (3m)2.97K
Important Dates
India Tourism Development Corp. Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
India Tourism Development Corp. Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 0.15%
Current Ratio1.93
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-2.96
Interest Coverage Ratio47.95
Taxes
In the past 12 months, India Tourism Development Corp. Ltd. has paid 296.87M in taxes.
Income Tax296.87M
Effective Tax Rate0.26
Enterprise Valuation
India Tourism Development Corp. Ltd. EV to EBITDA ratio is 31.93, with an EV/FCF ratio of 39.03.
EV to Sales5.48
EV to EBITDA31.93
EV to Free Cash Flow39.03
EV to Operating Cash Flow34.33
Balance Sheet
India Tourism Development Corp. Ltd. has ₹3.25B in cash and marketable securities with ₹6.35M in debt, giving a net cash position of ₹3.24B billion.
Cash & Marketable Securities₹3.25B
Total Debt₹6.35M
Net Cash₹3.24B
Net Cash Per Share₹37.76
Tangible Book Value Per Share₹48.20
Margins
Gross margin is 47.52%, with operating margin of 15.82%, and net profit margin of 15.52%.
Gross Margin47.52%
Operating Margin15.82%
Pretax Margin21.11%
Net Profit Margin15.52%
EBITDA Margin17.15%
EBIT Margin15.82%
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-9.34%
EPS Growth Forecast1.39%