India Tourism Development Corporation Ltd (ITDC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ventive Hospital

Samhi Hotels

Lemon Tree Hotel

TajGVK Hotels

EIH Assoc.Hotels

Juniper Hotels

I T D C

Mahindra Holiday

Apeejay Surrend.

Leela Palaces Ho

Brigade Hotel

Why is India Tourism Development Corporation Ltd ?

Negative results in Sep 25

PAT(Q) At Rs 16.57 cr has Fallen at -30.9%
NET SALES(Q) At Rs 118.49 cr has Fallen at -18.64%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 208.39 cr

With ROE of 21.5, it has a Very Expensive valuation with a 14.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -16.49%, its profits have risen by 13.1% ; the PEG ratio of the company is 5.1

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.49% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is I T D C for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

I T D C

-16.98%

-0.31

52.72%

Sensex

4.74%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.88%

EBIT Growth (5y)

40.24%

EBIT to Interest (avg)

33.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.26

Tax Ratio

28.57%

Dividend Payout Ratio

30.50%

Pledged Shares

Institutional Holding

1.79%

ROCE (avg)

-53.38%

ROE (avg)

12.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.23

EV to EBIT

58.49

EV to EBITDA

53.80

EV to Capital Employed

35.25

EV to Sales

8.39

PEG Ratio

5.07

Dividend Yield

0.52%

ROCE (Latest)

60.27%

ROE (Latest)

21.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 52.84 Cr

-9What is not working for the Company

PAT(Q)

At Rs 16.57 cr has Fallen at -30.9%

NET SALES(Q)

At Rs 118.49 cr has Fallen at -18.64%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 208.39 cr

PBT LESS OI(Q)

At Rs 17.15 cr has Fallen at -6.95%

Loading Valuation Snapshot...

Here's what is working for I T D C

Operating Cash Flow - Annually

Highest at Rs 52.84 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for I T D C

Profit After Tax (PAT) - Quarterly

At Rs 16.57 cr has Fallen at -30.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 118.49 cr has Fallen at -18.64%

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 17.15 cr has Fallen at -6.95%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 208.39 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents