INDIA TOUR. DEV. CO. LTD.
ITDC · General/Diversified · NSE
₹585
Current Market Price
Fair Value (DCF)
₹162
Margin of Safety
-72.4%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
53%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹5,017 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.0%
Return on capital employed
EV / EBITDA
52.5×
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
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹584.95
Bear case
₹99.66
MoS -486.9%
Base case
₹161.5
MoS -262.2%
Bull case
₹201.32
MoS -190.6%
Ratio Trends
ITDC · last 8 annual periods
ROE
23.1%
ROCE
30.1%
Operating Margin
—
Debt / Equity
0.00×
PE
45.9×
EV / EBITDA
28.6×
Historical Financials
ITDC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹177 Cr | ₹289 Cr | ₹461 Cr | ₹504 Cr | ₹570 Cr | +34.0% |
| EBITDA | — | ₹14.1 Cr | ₹87.6 Cr | ₹109 Cr | ₹106 Cr | +65.6% |
| EBIT | ₹-32.4 Cr | ₹11.0 Cr | ₹25.2 Cr | ₹35.2 Cr | — | — |
| PAT | ₹-34.5 Cr | ₹6.8 Cr | ₹55.1 Cr | ₹64.6 Cr | ₹81.5 Cr | — |
| EPS (diluted) | ₹-3.57 | ₹0.61 | ₹1.64 | ₹1.91 | — | — |
| CFO | ₹-12.8 Cr | ₹15.6 Cr | ₹-11.8 Cr | ₹42.3 Cr | ₹52.8 Cr | — |
| CapEx | — | — | — | — | ₹-9.6 Cr | — |
| FCF | — | — | — | — | ₹43.2 Cr | +0.0% |
| Total Assets | — | ₹584 Cr | ₹934 Cr | ₹1066 Cr | ₹746 Cr | +6.3% |
| Total Debt | — | — | ₹0.6 Cr | ₹0.6 Cr | ₹0.6 Cr | +0.2% |
| Shareholders' Equity | — | — | ₹342 Cr | ₹389 Cr | ₹352 Cr | +0.8% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LEMONTREE LEMONTREE | — | — | Pending | 11.0% | — |
| THELEELA THELEELA | — | — | Pending | 1.3% | — |
| VENTIVE VENTIVE | — | — | Pending | 2.0% | — |
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Dividend History
No dividend events recorded for ITDC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INDIA TOUR. DEV. CO. LTD. (ITDC.NS) trades at 584.95 vs a model fair value of 161.50, a gap of -72.4%. Piotroski F-score: 6/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ITDC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ITDCNow →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.