ScoreWhy is India Tourism Development Corporation Ltd ?
1
With ROE of 21.5, it has a Expensive valuation with a 12.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.82%, its profits have risen by 19.3% ; the PEG ratio of the company is 2.7
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.82% returns
Real-Time Research ReportHow 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
-17.03%
-0.41
41.29%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.39%
EBIT Growth (5y)
29.34%
EBIT to Interest (avg)
39.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.26
Tax Ratio
27.29%
Dividend Payout Ratio
30.50%
Pledged Shares
0
Institutional Holding
1.78%
ROCE (avg)
-53.38%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
41
Price to Book Value
12.25
EV to EBIT
45.64
EV to EBITDA
42.29
EV to Capital Employed
30.11
EV to Sales
6.66
PEG Ratio
2.69
Dividend Yield
0.60%
ROCE (Latest)
60.27%
ROE (Latest)
21.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At Rs 184.78 cr has Grown at 28.74%
PBDIT(Q)
Highest at Rs 32.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.77%
PBT LESS OI(Q)
Highest at Rs 30.76 cr.
PAT(Q)
Highest at Rs 28.17 cr.
EPS(Q)
Highest at Rs 3.27
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 208.39 cr
Loading Valuation Snapshot...
Here's what is working for I T D C
Net Sales - Quarterly
At Rs 184.78 cr has Grown at 28.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.76 cr has Grown at 31.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 28.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.17 cr has Grown at 35.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.27
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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 208.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 7.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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