India Tourism Development Corp. Ltd. (ITDC) AI Stock Analysis

• Market Cap: ₹34.72B
• Dividend Yield: 0.5%
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): 44.7
• Beta (1Y): 1.94
• Revenue Growth: 6.56%
• EPS Growth: 4.21%
• Country: IN
• Employees: 465
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 3.27
• Shares Outstanding: 85,769,400
• 10 Day Avg. Volume: 1,946
• 30 Day Avg. Volume: 2,967
• PEG Ratio: 2.40
• Price to Book (P/B): 14.07
• Price to Sales (P/S): 8.97
• P/FCF Ratio: -15.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹403.00 ▼(-31.36% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak cash-flow conversion (negative operating/free cash flow) and a major EBIT margin decline, despite strong revenue growth and low leverage. Technicals are also unfavorable with the price below all key moving averages and negative MACD, while valuation is demanding (high P/E and low yield).

Positive Factors

Consistent revenue growth

Sustained top-line growth through 2025 shows durable demand for hospitality and travel services. Over a 2–5 month horizon this supports room and service utilization, enables fixed-cost absorption, and underpins investment in operations and distribution to reinforce long-term market share gains.

Negative Factors

Negative operating and free cash flow

Negative operating and free cash flow signal weak cash conversion despite accounting profits. Over coming quarters this constrains capital spending, dividend capacity and liquidity buffers, and may force reliance on government support or asset sales to meet operational needs.

India Tourism Development Corp. Ltd. Business Overview & Revenue Model

Company Description

India Tourism Development Corporation Limited, together with its subsidiaries, acquires, constructs, and operates hotels, beach resorts, and lodges/restaurants for tourists in India. The company provides transport, entertainment, shopping, and con...

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India Tourism Development Corporation Limited, together with its subsidiaries, acquires, constructs, and operates hotels, beach resorts, and lodges/restaurants for tourists in India. The company provides transport, entertainment, shopping, and con...

How the Company Makes Money

ITDC makes money primarily by earning revenue from tourism and hospitality services it operates and manages. Key revenue streams include: (1) Hospitality operations: income from room bookings, food and beverage sales, and related guest services at...

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ITDC makes money primarily by earning revenue from tourism and hospitality services it operates and manages. Key revenue streams include: (1) Hospitality operations: income from room bookings, food and beverage sales, and related guest services at...

India Tourism Development Corp. Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Jun 2021
Income Statement
Total Revenue	5.56B	5.70B	5.32B	4.61B	2.94B	1.77B
Gross Profit	2.65B	2.66B	2.53B	2.46B	1.25B	495.14M
EBITDA	1.09B	1.06B	1.15B	883.80M	151.08M	-258.20M
Net Income	722.39M	815.45M	703.35M	551.20M	42.43M	-347.94M
Balance Sheet
Total Assets	7.21B	7.46B	10.66B	9.34B	5.84B	5.63B
Cash, Cash Equivalents and Short-Term Investments	3.25B	2.19B	1.78B	2.06B	2.19B	2.32B
Total Debt	6.35M	6.35M	6.35M	6.30M	6.30M	6.30M
Total Liabilities	3.68B	3.94B	6.87B	6.06B	3.10B	2.91B
Stockholders Equity	3.39B	3.64B	3.89B	3.38B	2.83B	2.81B
Cash Flow
Free Cash Flow	22.72M	-3.38B	408.46M	-247.87M	101.10M	-171.54M
Operating Cash Flow	56.41M	-3.29B	423.32M	-117.65M	156.37M	-129.66M
Investing Cash Flow	-384.45M	-133.62M	43.05M	-29.84M	49.02M	109.03M
Financing Cash Flow	-248.73M	-216.14M	-190.56M	0.00	0.00	-1.41M

India Tourism Development Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 587.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ITDC, the sentiment is Negative. The current price of 587.1 is above the 20-day moving average (MA) of 437.48, above the 50-day MA of 494.75, and above the 200-day MA of 564.46, indicating a bearish trend. The MACD of -33.75 indicates Positive momentum. The RSI at 34.76 is Neutral, neither overbought nor oversold. The STOCH value of 12.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ITDC.

India Tourism Development Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	72 Outperform	₹4.63B	12.58	―	3.31%	0.14%	7.90%
PARACABLES	70 Outperform	₹9.93B	40.47	―	―	38.39%	-27.69%
ROHLTD	65 Neutral	₹8.62B	31.71	―	0.61%	10.77%	-4.40%
TAJGVK	65 Neutral	₹19.75B	18.32	―	0.48%	9.49%	40.16%
ITDC	56 Neutral	₹34.72B	44.72	―	0.50%	6.56%	4.21%
MHRIL	56 Neutral	₹49.84B	702.73	―	―	4.25%	17.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

India Tourism Development Corp. Ltd. Corporate Events