ScoreWhy is India Tourism Development Corporation Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 33.28%
3
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs 8.33 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 9.25%
- PBT LESS OI(Q) Lowest at Rs 6.67 cr.
4
With ROE of 19.6, it has a Very Expensive valuation with a 13.4 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 22.80%, its profits have risen by 3.3% ; the PEG ratio of the company is 21
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 22.80% 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
22.74%
0.39
58.55%
Sensex
-3.73%
-0.28
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.68%
EBIT Growth (5y)
33.28%
EBIT to Interest (avg)
44.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.33
Tax Ratio
27.45%
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
69
Industry P/E
36
Price to Book Value
13.45
EV to EBIT
64.61
EV to EBITDA
59.67
EV to Capital Employed
35.47
EV to Sales
10.11
PEG Ratio
21.01
Dividend Yield
0.44%
ROCE (Latest)
55.25%
ROE (Latest)
19.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 8.33 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.25%
PBT LESS OI(Q)
Lowest at Rs 6.67 cr.
NON-OPERATING INCOME(Q)
is 51.70 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.11
Loading Valuation Snapshot...
Here's what is not working for I T D C
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 51.70 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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