Dashboard/ITDC

ITDC

OVERVALUED

India Tourism Development Corporation Limited

Hotels & Hospitality · NSE

↓ 96.1% vs fair value

52W Low

₹368

+11.1% from low

52W High

₹713

-42.6% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

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Analyst Note

Today

ITDC is trading at ₹408.95, significantly overvalued against a fair value of ₹208.54 with a -93.7% margin of safety (though confidence is low). The company demonstrates strong operational momentum with 34.9% earnings growth and improving returns (ROCE of 26.3%, ROE of 23.6%), backed by solid cash flow of ₹43 Cr and zero debt. However, the valuations look stretched with a PE of 43.9x and PB of 10.3x in an already expensive hospitality sector, while the stock sits near 52-week lows at 10.9% of its range. Best suited for growth-focused investors willing to bet on sustained sector recovery despite elevated valuation risk.

Valuation Gauge

OVERVALUED-96.1% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹409

Fair Value

₹209

Fair Value Analysis

₹209

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-expensive: P/E at 87th percentile vs sector peers. | ROCE improving (latest 23.3%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹38Cr (FY2019) to ₹-37Cr (FY2021) during COVID but has fully recovered.

Low confidence

Growth Valuation

100% weight

₹209

Price vs Market

ITDC

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 36.8Neutral

52-week range-28% from high

L 368H 563.65

20-day avg₹433▼ 6.3%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Oversold

RSI is 37 — oversold territory. Selling pressure is high but may be slowing.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.

Shareholding Pattern

Stock Health Score

Financially Strong

8.5 / 10

Profitability

10/10

ROE of 23.6% is above the Hotels & Hospitality sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 43.4x is slightly below the Hotels & Hospitality sector median of 50x — reasonably valued

Cash Flow

6/10

FCF margin of 7.6% — healthy cash generation (₹43 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 167.9% is well above the Hotels & Hospitality sector average of 15.0% — strong growth

Dividend

6/10

Dividend yield of 0.7% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.4%

Free cash flow / market cap

Revenue Growth (YoY)

+75.0%

Year-on-year revenue change

Profit Growth (YoY)

+32.8%

Year-on-year PAT change

Operating Cash Flow

₹53 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹9.3

P/E Ratio

43.4x

P/B Ratio

10.2x

ROE

23.6%

ROCE

26.3%

Debt / Equity

Beta

0.4

Div Yield

0.7%

FCF (Cr)

₹43 Cr

Revenue (Cr)

₹570 Cr

EPS Growth 5Y

167.9%

Mkt Cap (Cr)

₹3,480 Cr

52W High

₹712.8

52W Low

₹368

Book Value/Share

₹39.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹591 Cr	₹93 Cr	16.0%	₹79 Cr	₹9.27
2025-03-31	₹570 Cr	₹85 Cr	15.0%	₹81 Cr	₹9.51
2024-03-31	₹509 Cr	₹94 Cr	18.0%	₹64 Cr	₹7.53
2023-03-31	₹461 Cr	₹71 Cr	16.0%	₹54 Cr	₹6.43
2022-03-31	₹289 Cr	₹-1 Cr	0.0%	₹6 Cr	₹0.79
2021-03-31	₹177 Cr	₹-44 Cr	-25.0%	₹-37 Cr	₹-4.06
2020-03-31	₹347 Cr	₹18 Cr	5.0%	₹19 Cr	₹2.37
2019-03-31	₹354 Cr	₹19 Cr	5.0%	₹38 Cr	₹4.58
2018-03-31	₹346 Cr	₹-27 Cr	-8.0%	₹14 Cr	₹1.35
2017-03-31	₹349 Cr	₹9 Cr	3.0%	₹9 Cr	₹0.87
2016-03-31	₹459 Cr	₹18 Cr	4.0%	₹18 Cr	₹2.08
2015-03-31	₹492 Cr	₹14 Cr	3.0%	₹32 Cr	₹3.71
2014-03-31	₹459 Cr	₹-12 Cr	-3.0%	₹8 Cr	₹0.95

Compounded Growth Rates

Sales Growth

3Y+8.6%

5Y+27.3%

10Y+2.6%

Profit Growth

3Y+13.5%

5Y—

10Y+15.9%

EPS Growth

3Y+13.0%

5Y—

10Y+16.1%

Peer Comparison

Hotels & Hospitality

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited	₹120.8	₹586.6	+79.4%	11.9	25.5%	FAIRLY_VALUED
AHLEAST Asian Hotels (East) Limited	₹159	₹543.7	+70.8%	8.1	12.9%	FAIRLY_VALUED
EIHAHOTELS EIH Associated Hotels Limited	₹293.6	₹628	+53.3%	18.6	113.3%	UNDERVALUED
RHL Robust Hotels Limited	₹173	₹315	+45.1%	11	3.8%	FAIRLY_VALUED
ADVENTHTL Advent Hotels International Limited	₹147.5	₹261.6	+43.6%	12.4	8.4%	FAIRLY_VALUED
THOMASCOOK Thomas Cook India	₹96.6	₹166.4	+42.0%	18.2	10.8%	UNDERVALUED
TAJGVK Taj GVK Hotels & Resorts	₹322	₹537.9	+40.1%	15.9	15.0%	UNDERVALUED
ADVANIHOTR Advani Hotels & Resorts (India) Limited	₹50.6	₹68.2	+25.9%	19.6	125.0%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for ITDC.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for ITDC.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for ITDC.

17 articles

Markets Rally, But India Tourism Development Corporation Ltd Sinks to 52-Week Low in Stock-Specific Sell-Off - Markets Mojo

Google News: ITDC·7d ago

India Tourism Development Corporation Ltd: Valuation Shifts Signal Renewed Price Attractiveness - Markets Mojo

Google News: ITDC·7d ago

India Tourism Development Corporation Ltd Falls to 52-Week Low of Rs 387 as Sell-Off Deepens - marketsmojo.com

Google News: ITDC·10d ago

Understanding Momentum Shifts in (ITDC) - Stock Traders Daily

Google News: ITDC·13d ago

India Tourism Development Corporation Ltd: Valuation Shifts Signal Price Attractiveness Improvement - Markets Mojo

Google News: ITDC·13d ago

Markets Rally, But India Tourism Development Corporation Ltd Sinks to 52-Week Low in Stock-Specific Sell-Off - Markets Mojo

Google News: ITDC·14d ago

India Tourism Development Corporation Ltd Hits Intraday Low Amid Price Pressure - Markets Mojo

Google News: ITDC·14d ago

India Tourism Development Corporation Ltd is Rated Sell - Markets Mojo

Google News: ITDC·14d ago

ITDC closes trading window ahead of Q3 FY2025-26 results - MSN

Google News: ITDC·16d ago

India Tourism Development Corporation Ltd Hits 52-Week Low at Rs.416.05 - Markets Mojo

Google News: ITDC·17d ago

India Tourism Development Corporation Ltd Falls to 52-Week Low of Rs.418.7 - Markets Mojo

Google News: ITDC·18d ago

ITDC files SEBI regulation 74(5) compliance certificate for December 2025 quarter - MSN

Google News: ITDC·19d ago

ITDC closes trading window ahead of Q3 FY2025-26 results - MSN

Google News: ITDC·19d ago

ITDC Partners with Ministry of Tribal Affairs to Launch Tribal Homestay Training Program - scanx.trade

Google News: ITDC·20d ago

India Tourism Development Corporation Ltd Stock Hits 52-Week Low at Rs.428.95 - Markets Mojo

Google News: ITDC·21d ago

India Tourism Development Corporation Ltd Stock Hits 52-Week Low at Rs.450.95 - Markets Mojo

Google News: ITDC·24d ago

Avoiding Lag: Real-Time Signals in (ITDC) Movement - Stock Traders Daily

Google News: ITDC·24d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

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Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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