Recent Price Movement and Market Context
The stock touched an intraday low of Rs.332.5 today, representing a 4.97% drop from its previous close. This decline extends a three-day losing streak during which the share price has fallen by 8.54%. The day’s performance saw the stock underperform its sector by 1.8%, reflecting challenges within the tour and travel related services industry. Notably, International Travel House Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In comparison, the broader Sensex index opened flat but later declined by 231.74 points, or 0.32%, closing at 82,975.64. The Sensex remains 3.84% below its 52-week high of 86,159.02 and has experienced a three-week consecutive fall, losing 3.25% in that period. Despite this market weakness, International Travel House Ltd’s share price has underperformed significantly over the past year, with a negative return of 50.92%, while the Sensex has gained 7.66% over the same timeframe.
Financial Performance and Valuation Metrics
The company’s recent quarterly results have contributed to the negative sentiment. For the quarter ended December 2025, International Travel House Ltd reported a net profit after tax (PAT) of Rs. -0.02 crore, a decline of 100.3% compared to the previous four-quarter average. Earnings before interest, depreciation, taxes and amortisation (PBDIT) stood at Rs. 7.07 crore, the lowest recorded in recent quarters. The operating profit to net sales ratio also dropped to a low of 12.14%, indicating margin pressures.
Despite these setbacks, the company maintains a low average debt-to-equity ratio of zero, reflecting a debt-free balance sheet. Return on equity (ROE) remains relatively attractive at 15.4%, and the stock trades at a price-to-book value of 1.6, suggesting valuation levels that are fair compared to historical peer averages. Over the past year, while the share price has declined sharply, profits have increased modestly by 4.3%, resulting in a price/earnings to growth (PEG) ratio of 2.4.
Fundamentals that don't lie! This Small Cap from Trading shows consistent growth and price strength over time. A reliable pick you can truly count on.
- - Strong fundamental track record
- - Consistent growth trajectory
- - Reliable price strength
Stock Ratings and Market Sentiment
International Travel House Ltd currently holds a Mojo Score of 28.0, with a Mojo Grade of Strong Sell as of 16 June 2025, an upgrade from the previous Sell rating. The market capitalisation grade stands at 4, reflecting its relative size and liquidity. The downgrade in sentiment is largely driven by the company’s recent financial results and share price underperformance relative to the broader market and sector peers.
The stock’s 52-week high was Rs.696, indicating a substantial decline of over 52% from that peak to the current low of Rs.332.5. This steep fall highlights the challenges faced by the company in maintaining investor confidence amid a competitive and evolving travel services landscape.
Shareholding and Industry Position
The majority shareholding remains with the company’s promoters, providing a stable ownership structure. International Travel House Ltd operates within the tour and travel related services sector, which has experienced volatility in recent periods due to fluctuating demand and external economic factors. The company’s performance relative to the BSE500 index, which has generated returns of 6.31% over the past year, underscores its relative underperformance.
Is International Travel House Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Technical Indicators and Price Trends
The stock’s position below all major moving averages signals a bearish trend in the short, medium, and long term. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price level, indicating persistent selling pressure. This technical setup aligns with the recent price action, which has seen the stock lose value steadily over the last three sessions.
In contrast, the Sensex’s 50-day moving average remains above its 200-day moving average, a technical indicator often interpreted as a positive market trend, despite the index’s recent declines. This divergence highlights the stock’s relative weakness within the broader market context.
Summary of Key Metrics
To summarise, International Travel House Ltd’s share price has declined to Rs.332.5, its lowest level in 52 weeks, following a series of quarterly results that showed a net loss and reduced profitability ratios. The stock’s underperformance relative to the Sensex and its sector peers is reflected in its Strong Sell Mojo Grade and low Mojo Score. While the company maintains a clean balance sheet and reasonable valuation multiples, the recent price action and financial results have weighed heavily on market sentiment.
Outlook Considerations
While this article does not speculate on future price movements or investor sentiment, the current data points to a period of adjustment for International Travel House Ltd as it navigates the challenges reflected in its recent financial performance and market valuation.
Unlock special upgrade rates for a limited period. Start Saving Now →
