India Tourism Development Corporation Limited (BOM:532189)
India flag India · Delayed Price · Currency is INR
685.05
-2.30 (-0.33%)
At close: Aug 21, 2026

BOM:532189 Statistics

Total Valuation

BOM:532189 has a market cap or net worth of INR 58.76 billion. The enterprise value is 55.94 billion.

Market Cap58.76B
Enterprise Value 55.94B

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date Sep 8, 2025

Share Statistics

BOM:532189 has 85.77 million shares outstanding. The number of shares has decreased by -11.93% in one year.

Current Share Class 85.77M
Shares Outstanding 85.77M
Shares Change (YoY) -11.93%
Shares Change (QoQ) +1.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.78%
Float 4.37M

Valuation Ratios

The trailing PE ratio is 71.35.

PE Ratio 71.35
Forward PE n/a
PS Ratio 10.97
PB Ratio 14.30
P/TBV Ratio 13.90
P/FCF Ratio 97.57
P/OCF Ratio 83.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.48, with an EV/FCF ratio of 92.88.

EV / Earnings 67.93
EV / Sales 10.45
EV / EBITDA 61.48
EV / EBIT 66.74
EV / FCF 92.88

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 54.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 43.18%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.29%
Revenue Per Employee 12.72M
Profits Per Employee 1.96M
Employee Count421
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532189 has paid 311.99 million in taxes.

Income Tax 311.99M
Effective Tax Rate 27.45%

Stock Price Statistics

The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.73, so BOM:532189's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +21.83%
50-Day Moving Average 679.74
200-Day Moving Average 580.11
Relative Strength Index (RSI) 46.49
Average Volume (20 Days) 21,787

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 5.35 billion and earned 823.47 million in profits. Earnings per share was 9.55.

Revenue5.35B
Gross Profit 2.57B
Operating Income 838.07M
Pretax Income 1.14B
Net Income 823.47M
EBITDA 909.85M
EBIT 838.07M
Earnings Per Share (EPS) 9.55
Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 6.35 million in debt, with a net cash position of 2.70 billion or 31.49 per share.

Cash & Cash Equivalents 2.71B
Total Debt 6.35M
Net Cash 2.70B
Net Cash Per Share 31.49
Equity (Book Value) 4.11B
Book Value Per Share 49.29
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.44 million and capital expenditures -102.22 million, giving a free cash flow of 602.22 million.

Operating Cash Flow 704.44M
Capital Expenditures -102.22M
Depreciation & Amortization 71.78M
Net Borrowing n/a
Free Cash Flow 602.22M
FCF Per Share 7.02
Full Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of 15.65% and 15.38%.

Gross Margin 47.97%
Operating Margin 15.65%
Pretax Margin 21.23%
Profit Margin 15.38%
EBITDA Margin 16.99%
EBIT Margin 15.65%
FCF Margin 11.30%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 0.43%.

Dividend Per Share 2.95
Dividend Yield 0.43%
Dividend Growth (YoY) 15.08%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 11.93%
Shareholder Yield 12.36%
Earnings Yield 1.40%
FCF Yield 1.02%
Dividend Details

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 3