India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
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India Tourism Development Corp. Ltd.
(ITDC)
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Rating:64Neutral
Price Target:
₹635.00
▲(8.16% Upside)
Action:Reiterated
Date:06/06/26
The score is driven primarily by solid underlying financial strength (strong profitability versus prior years and very low leverage), partly offset by volatile cash-flow consistency and softening 2026 revenue momentum. Technically, the stock trends above key moving averages but with slightly negative MACD. Valuation is the main drag due to a high P/E and low dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage materially reduces financial risk and interest burden, giving management durable optionality to fund maintenance, modest capex or cushion downturns from internal resources. This supports long-term stability and reduces insolvency risk for a capital-intensive hospitality business.
Negative Factors
Volatile cash generation
Multi-year swings in operating and free cash flow indicate material working-capital volatility or one-offs, complicating capital allocation. That unpredictability weakens the reliability of cash available for reinvestment, maintenance of assets, or steady dividends, increasing execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage materially reduces financial risk and interest burden, giving management durable optionality to fund maintenance, modest capex or cushion downturns from internal resources. This supports long-term stability and reduces insolvency risk for a capital-intensive hospitality business.
Read all positive factors
India Tourism Development Corp. Ltd. (ITDC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹49.91B
Dividend Yield0.5%
Average Volume (3M)2.97K
Price to Earnings (P/E)60.0
Beta (1Y)2.57
Revenue Growth-9.34%
EPS Growth1.39%
CountryIN
Employees465
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)8.41
Shares Outstanding85,769,400
10 Day Avg. Volume1,946
30 Day Avg. Volume2,967
Financial Highlights & Ratios
PEG Ratio19.11
Price to Book (P/B)7.54
Price to Sales (P/S)5.98
P/FCF Ratio42.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
India Tourism Development Corp. Ltd. Business Overview & Revenue Model
Company Description
India Tourism Development Corporation Ltd., along with its subsidiaries, is dedicated to developing, constructing, and managing a diverse portfolio of hospitality establishments, including hotels, beach resorts, and dining facilities, catering to ...
How the Company Makes Money
ITDC generates revenue primarily by providing tourism and hospitality services. Key revenue streams typically include: (1) Hospitality operations: income from operating hotels and related services such as room rentals, food and beverage (restauran...
India Tourism Development Corp. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.56B | 5.33B | 5.70B | 5.32B | 4.61B | 2.94B |
| Gross Profit | 2.65B | 2.50B | 2.66B | 2.53B | 2.46B | 1.25B |
| EBITDA | 1.09B | 913.99M | 1.06B | 1.15B | 883.80M | 151.08M |
| Net Income | 722.39M | 827.11M | 815.45M | 703.35M | 551.20M | 42.43M |
Balance Sheet | ||||||
| Total Assets | 7.21B | 7.62B | 7.46B | 10.66B | 9.34B | 5.84B |
| Cash, Cash Equivalents and Short-Term Investments | 3.25B | 3.70B | 2.19B | 1.78B | 2.06B | 2.19B |
| Total Debt | 6.35M | 6.35M | 6.35M | 6.35M | 6.30M | 6.30M |
| Total Liabilities | 3.68B | 3.47B | 3.94B | 6.87B | 6.06B | 3.10B |
| Stockholders Equity | 3.39B | 4.23B | 3.64B | 3.89B | 3.38B | 2.83B |
Cash Flow | ||||||
| Free Cash Flow | 22.72M | 747.87M | -3.38B | 408.46M | -247.87M | 101.10M |
| Operating Cash Flow | 56.41M | 850.09M | -3.29B | 423.32M | -117.65M | 156.37M |
| Investing Cash Flow | -384.45M | -873.43M | -133.62M | 43.05M | -29.84M | 49.02M |
| Financing Cash Flow | -248.73M | -248.73M | -216.14M | -190.56M | 0.00 | 0.00 |
India Tourism Development Corp. Ltd. Technical Analysis
Positive
587.10
Price Trends
553.93
Positive
531.36
Positive
559.81
Positive
Market Momentum
11.28
Negative
57.08
Neutral
37.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ITDC, the sentiment is Positive. The current price of 587.1 is above the 20-day moving average (MA) of 562.99, above the 50-day MA of 553.93, and above the 200-day MA of 559.81, indicating a bullish trend. The MACD of 11.28 indicates Negative momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 37.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ITDC.
India Tourism Development Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹19.79B | 4.66 | ― | 0.48% | 13.07% | 262.37% | |
71 Outperform | ₹932.99B | 44.82 | ― | 0.30% | 16.25% | 9.27% | |
69 Neutral | ₹158.93B | 24.60 | ― | ― | 61.24% | 351.54% | |
66 Neutral | ₹181.01B | 28.82 | ― | 0.41% | 7.16% | -15.03% | |
65 Neutral | ₹82.16B | 36.01 | ― | ― | 12.32% | 15.71% | |
64 Neutral | ₹49.91B | 60.01 | ― | 0.50% | -9.34% | 1.39% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:ITDC
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-23.13
-3.82%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.