Recent Price Movement and Market Context
The stock hit an intraday low of Rs.345 today, representing a 2.62% drop during the session and a day change of -1.78%. This decline extends a two-day losing streak, during which the stock has fallen by 6.12%. The underperformance is notable as it lagged its sector by 0.66% on the day. International Travel House Ltd is currently 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 market benchmark, the Sensex, experienced a negative session, falling by 328.26 points or 0.48% to close at 83,166.23. Despite this, the Sensex remains approximately 3.6% below its 52-week high of 86,159.02. The index has been on a three-week consecutive decline, losing 3.03% over that period, and is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying market resilience.
Performance Over the Past Year
Over the last 12 months, International Travel House Ltd has recorded a substantial negative return of -46.30%, starkly contrasting with the Sensex’s positive 8.49% gain and the BSE500’s 7.56% rise. This divergence highlights the stock’s relative weakness within the tour and travel related services sector and the broader market.
The stock’s 52-week high was Rs.696, underscoring the extent of the decline to the current low of Rs.345. This nearly 50% drop from the peak reflects a challenging period for the company’s equity performance.
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Financial Metrics and Profitability Trends
The company reported negative quarterly results for the period ending December 2025, with a net profit after tax (PAT) of Rs. -0.02 crore, representing a decline of 100.3% compared to the previous four-quarter average. This loss marks a significant deterioration in profitability.
Operating profit before depreciation, interest, and taxes (PBDIT) for the quarter was Rs.7.07 crore, the lowest recorded in recent periods. The operating profit to net sales ratio also declined to 12.14%, indicating reduced efficiency in converting sales into operating profit.
Despite these setbacks, the company maintains a low average debt-to-equity ratio of zero, reflecting a debt-free capital structure. Return on equity (ROE) stands at a respectable 15.4%, and the stock trades at a price-to-book value of 1.6, suggesting valuation levels that are in line with peers’ historical averages.
Shareholding and Market Sentiment
The majority shareholding remains with the promoters, indicating stable ownership. However, the company’s Mojo Score has deteriorated to 28.0, with a Mojo Grade of Strong Sell as of 16 June 2025, downgraded from a previous Sell rating. This grading reflects the current market sentiment and the company’s financial performance challenges.
Comparative Sector and Market Performance
Within the tour and travel related services sector, International Travel House Ltd’s performance has been notably weaker than the broader market and sector indices. While the BSE500 index has generated a 7.56% return over the past year, the company’s stock has declined by 46.30%, underscoring its relative underperformance.
Profit growth over the past year has been modest, with a 4.3% increase, but this has not translated into positive stock returns. The company’s PEG ratio stands at 2.4, indicating that earnings growth is not currently reflected favourably in the share price.
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Technical Indicators and Trading Patterns
The stock’s position below all major moving averages signals a bearish trend in the short, medium, and long term. The 5-day and 20-day moving averages are particularly relevant for short-term traders, while the 50-day, 100-day, and 200-day averages provide insight into longer-term momentum. The consistent trading below these levels suggests persistent selling pressure.
International Travel House Ltd’s recent price action, including the two-day consecutive decline and the new 52-week low, reflects a cautious market stance. The stock’s underperformance relative to its sector and the broader market further emphasises the challenges faced.
Summary of Key Data Points
• New 52-week low: Rs.345
• Day’s low: Rs.345 (-2.62%)
• Two-day consecutive fall: -6.12%
• Market cap grade: 4
• Mojo Score: 28.0 (Strong Sell)
• Previous Mojo Grade: Sell (downgraded on 16 June 2025)
• PAT (quarterly): Rs. -0.02 crore (-100.3%)
• PBDIT (quarterly): Rs.7.07 crore (lowest)
• Operating profit to net sales (quarterly): 12.14% (lowest)
• ROE: 15.4%
• Price to Book Value: 1.6
• PEG ratio: 2.4
• Promoter holding: Majority
The stock’s current valuation metrics and financial results provide a comprehensive picture of its recent performance and market standing. While the company maintains certain strengths such as a debt-free balance sheet and reasonable ROE, the share price reflects the impact of subdued profitability and market sentiment.
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