India Tourism Development Corp. Ltd. (ITDC) Stock Statistics & Valuation Metrics

India Tourism Development Corp. Ltd. has a market cap or net worth of INR 53.46B. The enterprise value is INR 28.96B.

Market Cap

INR 53.46B

Enterprise Value

INR 28.96B

India Tourism Development Corp. Ltd. has 85,769,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

85,769,400

Owned by Insiders

―

Owned by Institutions

―

India Tourism Development Corp. Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

14.65%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

11.71M

Profits Per Employee

1.82M

Employee Count

455

Asset Turnover

0.70

Inventory Turnover

15.77

The current PE Ratio of India Tourism Development Corp. Ltd. is 65.96. India Tourism Development Corp. Ltd.’s PEG ratio is 18.51.

PE Ratio

65.96

PS Ratio

10.13

PB Ratio

13.20

Price to FCF

2388.13

Price to Operating Cash Flow

961.72

PEG Ratio

18.51

In the last 12 months, India Tourism Development Corp. Ltd. had revenue of 5.33B and earned 827.11M in profits. Earnings per share was 9.61.

Revenue

5.33B

Gross Profit

2.50B

Operating Income

843.43M

Pretax Income

1.13B

Net Income

827.11M

EBITDA

1.21B

Earnings Per Share (EPS)

9.61

In the last 12 months, operating cash flow was 56.41M and capital expenditures -33.70M, giving a free cash flow of 22.72M billion.

Operating Cash Flow

56.41M

Free Cash Flow

22.72M

Free Cash Flow per Share

0.26

India Tourism Development Corp. Ltd. pays an annual dividend of INR 2.90, resulting in a dividend yield of 0.47%

Dividend Per Share

INR 2.90

Dividend Yield

0.47%

Payout Ratio

34.43%

Free Cash Flow Yield

0.04%

Earnings Yield

1.52%

Beta

2.30

52-Week Price Change

2.89%

50-Day Moving Average

652.89

200-Day Moving Average

597.14

Relative Strength Index (RSI)

48.48

Average Volume (3m)

19.64K

India Tourism Development Corp. Ltd. upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 14, 2026

Ex-Dividend Date

Sep 08, 2025

India Tourism Development Corp. Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 0.15%

Current Ratio

1.93

Quick Ratio

1.88

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.45

Interest Coverage Ratio

47.95

In the past 12 months, India Tourism Development Corp. Ltd. has paid 296.87M in taxes.

Income Tax

296.87M

Effective Tax Rate

0.26

India Tourism Development Corp. Ltd. EV to EBITDA ratio is 47.17, with an EV/FCF ratio of 2388.13.

EV to Sales

10.13

EV to EBITDA

47.17

EV to Free Cash Flow

2388.13

EV to Operating Cash Flow

961.72

India Tourism Development Corp. Ltd. has INR 2.71B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.71B billion.

Cash & Marketable Securities

INR 2.71B

Total Debt

INR 0.00

Net Cash

INR 2.71B

Net Cash Per Share

INR 31.57

Tangible Book Value Per Share

INR 47.91

Gross margin is 47.00%, with operating margin of 15.65%, and net profit margin of 15.38%.

Gross Margin

47.00%

Operating Margin

15.65%

Pretax Margin

21.23%

Net Profit Margin

15.38%

EBITDA Margin

21.48%

EBIT Margin

20.19%

The average price target for India Tourism Development Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-9.37%

EPS Growth Forecast

3.25%

Smart Score

―

AI Score

62