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India Tourism Development Corporation Limited
ITDC | NSE
395.50
INR25.00
6.75%
ITDC | NSE
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About India Tourism Development Corporation Limited
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
01/04/2026
Close
395.50
Open
374.05
High
402.90
Low
374.05
India Tourism Development Corporation Limited together with its subsidiaries acquires constructs and operates hotels beach resorts and lodges/restaurants for tourists in India. The company provides transport entertainment shopping and conventional services; manages catering services; and produces distributes and sells tourist publicity literature. It also offers tourism and hospitality related training and education services event management services full-fledged money changer services etc. In addition the company is involved in the consultancy and execution of tourism and engineering projects; and sound and light show activities. It operates 3 Ashok Group of Hotels 1 joint venture hotels 1 restaurant 5 ATT units 15 duty free shops at sea ports and one sound and light shows. The company was incorporated in 1965 and is based in New Delhi India.
View LessITDC | NSE
Risk
63.8
Sharpe
-0.96
Luna's Score
43/100
Recommendation
Sell
Luna says (ITDC | NSE)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
85.6%1 month
63.8%3 months
43.2%6 months
40.3%Returns
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Fundamental Ratios
PE
84.70
Fwd. PE
-
Price to book
14.51
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
47.60
Ent. to rev.
10.28
PEG
-
Other Fundamentals
EBITDA
868.96M
MarketCap
34.54B
MarketCap(USD)
370.71M
Div. yield
0.39
Op. margin
7.33
Erngs. growth
-33.00
Rev. growth
-28.10
Ret. on equity
20.06
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
87.00
Range1M
147.00
Range3M
259.95
Volumes: Market Activity
Volume Averages
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Rel. volume
1.61
Price X volume
25.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 47.60 | 24.02 | Expensive |
| Ent. to Revenue | 10.28 | 7.89 | Expensive |
| PE Ratio | 84.70 | 45.62 | Expensive |
| Price to Book | 14.51 | 5.75 | Expensive |
| Dividend Yield | 0.39 | 0.88 | Poor |
| Std. Deviation (3M) | 43.23 | 48.12 | Par |
| Debt to Equity | 0.00 | 0.65 | Cheaper |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 34.54B | 105.22B | Emerging |
