I T D C

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE353K01014
  • NSEID: ITDC
  • BSEID: 532189
INR
601.90
8.45 (1.42%)
BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 17.58 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ventive Hospital
Chalet Hotels
Lemon Tree Hotel
I T D C
EIH
Leela Palaces Ho
Juniper Hotels
Samhi Hotels
Brigade Hotel
Mahindra Holiday
Apeejay Surrend.

Why is India Tourism Development Corporation Ltd ?

1
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%
2
With ROE of 19.6, it has a Very Expensive valuation with a 12.1 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 -4.91%, its profits have risen by 1.3% ; the PEG ratio of the company is 47.2
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
I T D C
-4.91%
-0.09
51.96%
Sensex
-10.21%
-0.78
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
1.80%
ROCE (avg)
-37.48%
ROE (avg)
16.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
62
Industry P/E
35
Price to Book Value
12.09
EV to EBIT
57.41
EV to EBITDA
52.98
EV to Capital Employed
31.72
EV to Sales
9.08
PEG Ratio
47.16
Dividend Yield
0.49%
ROCE (Latest)
55.25%
ROE (Latest)
19.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.30
in the last five quarters
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income