India Tourism Development Corporation Limited (NSE:ITDC)

NSE:ITDC Statistics

Total Valuation

NSE:ITDC has a market cap or net worth of INR 56.87 billion. The enterprise value is 54.05 billion.

Market Cap	56.87B
Enterprise Value	54.05B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	85.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 68.75.

PE Ratio	68.75
Forward PE	n/a
PS Ratio	10.67
PB Ratio	13.84
P/TBV Ratio	13.46
P/FCF Ratio	94.43
P/OCF Ratio	80.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.13, with an EV/FCF ratio of 89.74.

EV / Earnings	65.34
EV / Sales	10.14
EV / EBITDA	59.13
EV / EBIT	64.08
EV / FCF	89.74

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.

Current Ratio	1.93
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	47.95

Financial Efficiency

Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 43.26%.

Return on Equity (ROE)	21.70%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	43.26%
Return on Capital Employed (ROCE)	19.93%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	12.66M
Profits Per Employee	1.96M
Employee Count	421
Asset Turnover	0.71
Inventory Turnover	15.04

Taxes

In the past 12 months, NSE:ITDC has paid 296.87 million in taxes.

Income Tax	296.87M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.87, so NSE:ITDC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+2.30%
50-Day Moving Average	542.17
200-Day Moving Average	559.09
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	976,849

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, NSE:ITDC had revenue of INR 5.33 billion and earned 827.11 million in profits. Earnings per share was 9.61.

Revenue	5.33B
Gross Profit	2.57B
Operating Income	843.43M
Pretax Income	1.13B
Net Income	827.11M
EBITDA	913.99M
EBIT	843.43M
Earnings Per Share (EPS)	9.61

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.

Cash & Cash Equivalents	2.71B
Total Debt	6.35M
Net Cash	2.70B
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	49.29
Working Capital	3.15B

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	70.56M
Net Borrowing	n/a
Free Cash Flow	602.22M
FCF Per Share	n/a

Margins

Gross margin is 48.19%, with operating and profit margins of 15.82% and 15.52%.

Gross Margin	48.19%
Operating Margin	15.82%
Pretax Margin	21.11%
Profit Margin	15.52%
EBITDA Margin	17.15%
EBIT Margin	15.82%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.90
Dividend Yield	0.49%
Dividend Growth (YoY)	15.08%
Years of Dividend Growth	6
Payout Ratio	30.07%
Buyback Yield	-0.35%
Shareholder Yield	0.14%
Earnings Yield	1.45%
FCF Yield	1.06%

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	6