India Tourism Development Corporation Limited (BOM:532189)

BOM:532189 Statistics

Total Valuation

BOM:532189 has a market cap or net worth of INR 33.16 billion. The enterprise value is 31.24 billion.

Market Cap	33.16B
Enterprise Value	31.24B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BOM:532189 has 85.77 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	85.77M
Shares Outstanding	85.77M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 41.36.

PE Ratio	41.36
Forward PE	n/a
PS Ratio	5.78
PB Ratio	9.38
P/TBV Ratio	9.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.86
EV / Sales	5.45
EV / EBITDA	32.70
EV / EBIT	35.09
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	138.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	44.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	13.62M
Profits Per Employee	1.91M
Employee Count	421
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532189 has paid 298.39 million in taxes.

Income Tax	298.39M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.12, so BOM:532189's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-35.69%
50-Day Moving Average	501.89
200-Day Moving Average	567.49
Relative Strength Index (RSI)	27.39
Average Volume (20 Days)	1,783

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 5.73 billion and earned 803.88 million in profits. Earnings per share was 9.28.

Revenue	5.73B
Gross Profit	2.61B
Operating Income	890.23M
Pretax Income	1.09B
Net Income	803.88M
EBITDA	955.21M
EBIT	890.23M
Earnings Per Share (EPS)	9.28

Balance Sheet

The company has 2.08 billion in cash and 6.35 million in debt, with a net cash position of 2.07 billion or 24.15 per share.

Cash & Cash Equivalents	2.08B
Total Debt	6.35M
Net Cash	2.07B
Net Cash Per Share	24.15
Equity (Book Value)	3.53B
Book Value Per Share	39.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	64.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.50%, with operating and profit margins of 15.52% and 14.02%.

Gross Margin	45.50%
Operating Margin	15.52%
Pretax Margin	19.07%
Profit Margin	14.02%
EBITDA Margin	16.66%
EBIT Margin	15.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 0.75%.

Dividend Per Share	2.90
Dividend Yield	0.75%
Dividend Growth (YoY)	15.08%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	-0.34%
Earnings Yield	2.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1