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
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, Medium Return
Absolute
Risk Adjusted
Volatility
I T D C
-4.91%
-0.09
51.96%
Sensex
-10.21%
-0.78
13.06%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 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






