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ITDC
India Tourism Development Corporation Limited – NSE
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
546.2500
Close
541.8235
High
551.8204
Low
539.2372
Trend
0.28438

India Tourism Development Corporation Limited

India • NSE - National Stock Exchange of India • ITDC • Currency: INR

India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospitality management related training and education services. In addition, the company is involved in the event management agency activities, such as conferences, exhibitions, workshops/seminars and other national and international events; consultancy and execution of tourism and engineering projects; and mounting of sound and light shows. It operates Ashok Group of Hotels, joint venture hotel, restaurant, and duty-free shops at sea ports, as well as ATT units, including air ticketing, tour packages, transportation, and cargo handling services. India Tourism Development Corporation Limited was incorporated in 1965 and is based in New Delhi, India.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
INR 56.06B
Enterprise Value Operating value: market cap + total debt − cash.
INR 44.41B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
INR 5.77B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
INR 2.74B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
INR 864.07M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
INR 58.90
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
9.26
Shares Outstanding
85.77M
Float Shares
4.38M
Implied Shares Outstanding
86.31M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.28%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
14.98%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
47.44%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
13.81%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
3.30%
Earnings Growth (YoY) Year-over-year earnings growth.
-16.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-16.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.18
Total Cash Cash and equivalents.
INR 2.20B
Total Debt Short + long-term interest-bearing debt.
INR 6.35M
Net Debt Net Cash Total debt − cash (negative = net cash).
INR -2.19B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.01
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 5.1%
Insiders Shares held by company insiders (officers, directors). 94.9%
Institutions Shares held by institutions (funds, pensions). 1.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.6%
Net Debt Total debt − cash (negative = net cash).
INR -2.19B
-38.0% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-09-10 03:23

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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