INDIA TOUR. DEV. CO. LTD.

ITDC · General/Diversified · NSE

₹670

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for ITDC yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

37%

ROE

19.6%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹5,746 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.7%

Return on capital employed

EV / EBITDA

25.7×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

1235.6×

EBIT covers interest

Current Ratio

1.78×

Short-term liquidity

Asset Turnover

0.83×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.0%

3-year revenue growth

Revenue CAGR (5Y)

21.2%

5-year revenue growth

Ratio Trends

ITDC · last 9 annual periods

ROE

19.6%

min 1.5%max 22.1%

ROCE

28.7%

min 3.9%max 36.2%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

38.4×

min 38.4×max 766.1×

EV / EBITDA

25.7×

min 25.7×max 28.6×

Historical Financials

ITDC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹294 Cr₹461 Cr₹504 Cr₹571 Cr₹533 Cr+16.0%
EBITDA₹14.1 Cr₹87.6 Cr₹109 Cr₹105 Cr₹121 Cr+71.2%
EBIT₹11.0 Cr₹85.4 Cr₹111 Cr+78.2%
PAT₹4.2 Cr₹55.1 Cr₹64.6 Cr₹80.4 Cr₹82.7 Cr+110.1%
EPS (diluted)₹0.61₹6.91₹8.30+92.1%
CFO₹15.6 Cr₹-11.8 Cr₹-3.1 Cr₹52.8 Cr₹70.4 Cr+45.7%
CapEx₹-5.5 Cr₹-13.0 Cr₹-1.6 Cr₹-9.6 Cr₹-10.2 Cr
FCF₹10.1 Cr₹-24.8 Cr₹-4.8 Cr₹43.2 Cr₹60.2 Cr+56.2%
Total Assets₹584 Cr₹934 Cr₹1015 Cr₹746 Cr₹762 Cr+6.9%
Total Debt₹0.6 Cr₹0.6 Cr₹0.6 Cr₹0.6 Cr₹0.6 Cr+0.2%
Shareholders' Equity₹283 Cr₹338 Cr₹306 Cr₹364 Cr₹423 Cr+10.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ITDC vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LEMONTREE

LEMONTREE

Pending16.3%35.0×
THELEELA

Leela Palaces Hotels & Resorts Limited

-220.5%-68.8% upside
40Data Limited6.3%
VENTIVE

Ventive Hospitality Limited

-178.6%-64.1% upside
30High Risk7.7%

Click a ticker to view its fair-value analysis.

Dividend History

6 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹7.62/sh

Last payout

2025-09-08

₹2.90

Peak payout

₹2.90

Trailing yield

0.43%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.