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ITDC.NS

HoldPremium Grower

India Tourism Development Corporation Limited · Consumer Cyclical · India · $577M · Avg Vol: $4M/d

61
StockRank
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Q
74
V
7
M
75
P/E (TTM)
65.3x
ROE
19.6%
D/E
0.0x
Dividend %
0.5%

COMPANY DESCRIPTION

India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.6B5.0B5.6B5.3B4.6%5.4B
EPS (INR)6.437.479.299.6014.3%9.68
Shares85.8M85.8M85.8M85.8M0.0%85.8M
Debt6.3M6.3M6.3M6.3M0.3%6.4M
Equity3.4B3.1B3.6B4.2B7.7%
Op CF-117.6M-31.1M528.4M704.4M33.3%707.7M
Inv CF-29.8M502.6M-44.0M-731.3M
Fin CF0-188.7M-216.1M-248.7M
Loading 1Y...
PRICE (1Y)-1.4%
6.596.837.077.317.55Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$7.23
RSI (14)
52.2
52W High
$8.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
74
ROIC
27.2%93.3
ROE
19.6%82.7
GP/Assets
33.7%62.3
Op. Margin
7.5%54.4
FCF/Assets
7.9%74.2
Piotroski
541.5
Int. Cover
50.0x89.3
D/E Ratio
0.00x96.9
Current Ratio
1.93x64.2
Value
7
P/E (TTM)
65.3x9.6
EV/EBITDA
57.1x5.1
P/FCF
91.2x9.2
P/B
12.8x4.4
P/S
10.1x3.6
Div Yield
0.5%9.3
Momentum
75
52W High %
84%68.3
RS 6M
51%94.9
SMA 50/200
1.19x91.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-4%34.1

FUNDAMENTALS

Market Cap
$577M
P/E (Forward)
Gross Margin
48.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ITDC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ITDC.NSIndia Tourism Development Corporation Limited(you)$577M61Hold
JUNIPER.NSJuniper Hotels Limited$506M53Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
LEMONTREE.NSLemon Tree Hotels Limited$883M45Hold
ORIENTHOT.NSOriental Hotels Limited$265M73Buy
THELEELA.NSLeela Palaces Hotels & Resorts Limited$1.9B56Hold
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M51Hold
EIHAHOTELS.NSEIH Associated Hotels Limited$190M51Hold
VENTIVE.NSVentive Hospitality Limited$1.4B45Hold
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

India Tourism Development Corporation Limited (ITDC.NS): Stock Score Summary

India Tourism Development Corporation Limited (ITDC.NS) has a MoatMap StockRank of 61/100 based on Quality (74/100), Value (7/100), and Momentum (75/100) factor scores. The current signal is HOLD.

India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services.

Key Financial Metrics

Price$7.23
Market Cap$577M
P/E (TTM)65.32
Price/Book12.77
Return on Equity19.6%
Return on Invested Capital27.2%
Debt/Equity0.00x
Gross Margin48.0%
Operating Margin7.5%
Revenue Growth2.7%
Dividend Yield0.5%
Free Cash Flow$6M

India Tourism Development Corporation Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is India Tourism Development Corporation Limited’s (ITDC.NS) StockRank?
MoatMap’s StockRank for India Tourism Development Corporation Limited (ITDC.NS) is 61/100, with a Hold signal. It is a composite of Quality (74), Value (7), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does India Tourism Development Corporation Limited have an economic moat?
India Tourism Development Corporation Limited (ITDC.NS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is India Tourism Development Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for India Tourism Development Corporation Limited (ITDC.NS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is India Tourism Development Corporation Limited in?
India Tourism Development Corporation Limited (ITDC.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).