ScoreWhy is India Tourism Development Corporation Ltd ?
1
The company is Net-Debt Free
2
Flat results in Mar 26
- NET SALES(Q) At Rs 142.01 cr has Fallen at -28.97%
- PBT LESS OI(Q) At Rs 28.12 cr has Fallen at -7.47%
3
With ROE of 19.6, it has a Very Expensive valuation with a 14.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.25%, its profits have risen by 1.3% ; the PEG ratio of the company is 55.2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating performance in long term as well as near term
- Along with generating 21.25% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to I T D C should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is I T D C for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
I T D C
21.14%
0.36
58.46%
Sensex
-3.7%
-0.27
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.67%
EBIT Growth (5y)
29.52%
EBIT to Interest (avg)
42.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.33
Tax Ratio
26.39%
Dividend Payout Ratio
30.50%
Pledged Shares
0
Institutional Holding
1.81%
ROCE (avg)
-37.48%
ROE (avg)
16.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
38
Price to Book Value
14.16
EV to EBIT
67.77
EV to EBITDA
62.54
EV to Capital Employed
37.45
EV to Sales
10.72
PEG Ratio
55.22
Dividend Yield
0.42%
ROCE (Latest)
55.25%
ROE (Latest)
19.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 28.30 cr.
EPS(Q)
Highest at Rs 3.30
-5What is not working for the Company
NET SALES(Q)
At Rs 142.01 cr has Fallen at -28.97%
PBT LESS OI(Q)
At Rs 28.12 cr has Fallen at -7.47%
Loading Valuation Snapshot...
Here's what is working for I T D C
Profit After Tax (PAT) - Quarterly
Highest at Rs 28.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for I T D C
Net Sales - Quarterly
At Rs 142.01 cr has Fallen at -28.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.12 cr has Fallen at -7.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 9.84 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
