India Tourism Development Corporation Limited (BOM:532189)
India flag India · Delayed Price · Currency is INR
568.35
-30.50 (-5.09%)
At close: Apr 25, 2025

BOM:532189 Statistics

Total Valuation

BOM:532189 has a market cap or net worth of INR 48.75 billion. The enterprise value is 47.43 billion.

Market Cap 48.75B
Enterprise Value 47.43B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:532189 has 85.77 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class n/a
Shares Outstanding 85.77M
Shares Change (YoY) +1.90%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.79%
Float 4.38M

Valuation Ratios

The trailing PE ratio is 66.60.

PE Ratio 66.60
Forward PE n/a
PS Ratio 9.10
PB Ratio 12.47
P/TBV Ratio 12.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 65.75
EV / Sales 8.85
EV / EBITDA 54.32
EV / EBIT 58.94
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 935.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.58%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.52M
Profits Per Employee 1.55M
Employee Count 465
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.63, so BOM:532189's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -16.24%
50-Day Moving Average 567.01
200-Day Moving Average 648.13
Relative Strength Index (RSI) 46.12
Average Volume (20 Days) 5,335

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532189 had revenue of INR 5.36 billion and earned 721.46 million in profits. Earnings per share was 8.41.

Revenue 5.36B
Gross Profit 2.49B
Operating Income 804.85M
Pretax Income 965.43M
Net Income 721.46M
EBITDA 873.18M
EBIT 804.85M
Earnings Per Share (EPS) 8.41
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 6.35 million in debt, giving a net cash position of 1.20 billion or 14.01 per share.

Cash & Cash Equivalents 1.21B
Total Debt 6.35M
Net Cash 1.20B
Net Cash Per Share 14.01
Equity (Book Value) 3.91B
Book Value Per Share 46.86
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 15.02% and 13.46%.

Gross Margin 46.53%
Operating Margin 15.02%
Pretax Margin 18.02%
Profit Margin 13.46%
EBITDA Margin 16.29%
EBIT Margin 15.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.44%.

Dividend Per Share 2.52
Dividend Yield 0.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -1.90%
Shareholder Yield -1.46%
Earnings Yield 1.48%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a