Leisure Services
Valuation | |
|---|---|
| Market Cap | 4.51 kCr |
| Price/Earnings (Trailing) | 62.93 |
| Price/Sales (Trailing) | 7.78 |
| EV/EBITDA | 41.03 |
| Price/Free Cashflow | 124.03 |
| MarketCap/EBT | 44.65 |
| Enterprise Value | 4.48 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 4.9% |
| Price Change 1M | -10.2% |
| Price Change 6M | -8.3% |
| Price Change 1Y | -5.4% |
| 3Y Cumulative Return | 15.9% |
| 5Y Cumulative Return | 11.7% |
| 7Y Cumulative Return | 9.2% |
Cash Flow & Liquidity |
|---|
| Revenue (TTM) |
| 579.18 Cr |
| Rev. Growth (Yr) | -21.7% |
| Earnings (TTM) | 71.69 Cr |
| Earnings Growth (Yr) | -31.4% |
Profitability | |
|---|---|
| Operating Margin | 17% |
| EBT Margin | 17% |
| Return on Equity | 20.29% |
| Return on Assets | 9.94% |
| Free Cashflow Yield | 0.81% |
| Cash Flow from Investing (TTM) | -4.4 Cr |
| Cash Flow from Operations (TTM) | 52.84 Cr |
| Cash Flow from Financing (TTM) | -21.61 Cr |
| Cash & Equivalents | 24.72 Cr |
| Free Cash Flow (TTM) | 43.22 Cr |
| Free Cash Flow/Share (TTM) | 5.04 |
Balance Sheet | |
|---|---|
| Total Assets | 721.29 Cr |
| Total Liabilities | 367.92 Cr |
| Shareholder Equity | 353.37 Cr |
| Current Assets | 626.12 Cr |
| Current Liabilities | 341.43 Cr |
| Net PPE | 41.14 Cr |
| Inventory | 16.79 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 67.85 |
| Interest/Cashflow Ops | 42.93 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.9 |
| Dividend Yield | 0.55% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Profitability: Recent profitability of 12% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: In past three years, the stock has provided 15.9% return compared to 12.8% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Insider Trading: Significant insider selling noticed recently.
Smart Money: Smart money is losing interest in the stock.
Profitability: Recent profitability of 12% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: In past three years, the stock has provided 15.9% return compared to 12.8% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Insider Trading: Significant insider selling noticed recently.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.55% |
| Dividend/Share (TTM) | 2.9 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 8.35 |
Financial Health | |
|---|---|
| Current Ratio | 1.83 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 31.9 |
| RSI (5d) | 50.83 |
| RSI (21d) | 36.08 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of India Tourism Development Corp's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand India Tourism Development Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| THE PRESIDENT OF INDIA | 87.03% |
| THE INDIAN HOTELS COMPANY LIMITED | 7.87% |
| LICI ASM NON PAR | 1.78% |
Distribution across major stakeholders
Detailed comparison of India Tourism Development Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | Indian Hotels Co. | 95.96 kCr | 9.3 kCr | -8.80% | -11.40% | 56.94 | 10.31 | - | - |
| EIHOTEL | EIH | 19.67 kCr |
Comprehensive comparison against sector averages
ITDC metrics compared to Leisure
| Category | ITDC | Leisure |
|---|---|---|
| PE | 62.93 | 38.99 |
| PS | 7.78 | 6.68 |
| Growth | 7.2 % | 13.4 % |
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; 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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
ITDC vs Leisure (2021 - 2026)
Distribution across major institutional holders
| 2.94 kCr |
| -14.60% |
| -12.90% |
| 29.59 |
| 6.69 |
| - |
| - |
| MHRIL | Mahindra Holidays & Resorts India | 5.98 kCr | 3.08 kCr | -4.30% | -8.40% | 58.92 | 1.94 | - | - |
| THOMASCOOK | Thomas Cook (India) | 5.77 kCr | 8.67 kCr | -17.60% | -20.30% | 22.61 | 0.66 | - | - |
| 81 |
| 170 |
| 126 |
| 135 |
| 79 |
| 120 |
| Profit Before exceptional items and Tax | -64.7% | 13 | 35 | 30 | 24 | 9.64 | 33 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | -0.09 |
| Total profit before tax | -64.7% | 13 | 35 | 30 | 24 | 9.64 | 33 |
| Current tax | -88.3% | 2.17 | 11 | 9.43 | 6.94 | 3.06 | 6.42 |
| Deferred tax | 80.2% | 0.49 | -1.57 | -0.16 | -6.45 | -5.2 | 9.8 |
| Total tax | -81.1% | 2.66 | 9.8 | 9.27 | 0.49 | -2.14 | 16 |
| Total profit (loss) for period | -63.5% | 9.75 | 25 | 21 | 24 | 12 | 16 |
| Other comp. income net of taxes | 74% | 0.39 | -1.35 | 0.6 | -1.26 | -0.08 | 1.68 |
| Total Comprehensive Income | -59.1% | 10 | 23 | 21 | 23 | 12 | 17 |
| Earnings Per Share, Basic | -92.6% | 1.14 | 2.89 | 2.42 | 2.76 | 1.36 | 1.83 |
| Earnings Per Share, Diluted | -92.6% | 1.14 | 2.89 | 2.42 | 2.76 | 1.36 | 1.83 |
| -2% |
| 97 |
| 99 |
| 110 |
| 100 |
| 101 |
| 119 |
| Finance costs | -103.7% | 0.92 | 3.15 | 0.81 | 0.97 | 1.22 | 0.92 |
| Depreciation and Amortization | -4.6% | 6.39 | 6.65 | 6.78 | 6.4 | 6.69 | 7.2 |
| Other expenses | 15.8% | 184 | 159 | 159 | 119 | 90 | 119 |
| Total Expenses | 12% | 487 | 435 | 390 | 294 | 224 | 319 |
| Profit Before exceptional items and Tax | -8.3% | 101 | 110 | 86 | 6.01 | -26.85 | 39 |
| Exceptional items before tax | 8.3% | 0 | -0.09 | 0 | 4.42 | 3.06 | 3.93 |
| Total profit before tax | -8.3% | 101 | 110 | 86 | 10 | -23.79 | 43 |
| Current tax | 15.4% | 31 | 27 | 26 | 7.22 | -0.03 | 11 |
| Deferred tax | -264% | -13.43 | 9.8 | -0.55 | -3.88 | 0.86 | 5.29 |
| Total tax | -55.6% | 17 | 37 | 26 | 3.33 | 0.83 | 17 |
| Total profit (loss) for period | 15.5% | 83 | 72 | 60 | 6.86 | -27.2 | 22 |
| Other comp. income net of taxes | -92.8% | -1.95 | -0.53 | -0.58 | -1.75 | 1.36 | -7.66 |
| Total Comprehensive Income | 14.3% | 81 | 71 | 60 | 5.11 | -25.84 | 15 |
| Earnings Per Share, Basic | 17.5% | 9.67 | 8.38 | 7.03 | 0.6 | -3.01 | 1.73 |
| Earnings Per Share, Diluted | 17.5% | 9.67 | 8.38 | 7.03 | 0.6 | -3.01 | 1.73 |
| 8.8 |
| 8.8 |
| 8.8 |
| 8.8 |
| 8.8 |
| 8.8 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 0% | 10 | 10 | 10 | 21 | 10 | 10 |
| Total non-current assets | -1.1% | 93 | 94 | 101 | 101 | 101 | 104 |
| Total assets | - | - | 787 | - | - | - | - |
| Total assets | - | - | 774 | - | - | - | - |
| Total assets | -3.2% | 749 | 774 | 1,047 | 1,091 | 898 | 955 |
| Total non-current financial liabilities | 6.7% | 17 | 16 | 5.42 | 17 | 18 | 16 |
| Provisions, non-current | -142.5% | 0.43 | 2.34 | 5.91 | 0 | 15 | 36 |
| Total non-current liabilities | -4.5% | 22 | 23 | 12 | 18 | 34 | 52 |
| Total current financial liabilities | -11.1% | 194 | 218 | 459 | 562 | 387 | 417 |
| Provisions, current | 31% | 39 | 30 | 37 | 0 | 43 | 35 |
| Current tax liabilities | - | - | 0 | 0 | 28 | 0 | - |
| Total current liabilities | -7.2% | 324 | 349 | 596 | 648 | 469 | 526 |
| Total liabilities | - | - | 375 | - | - | - | - |
| Total liabilities | - | - | 372 | - | - | - | - |
| Total liabilities | -7% | 346 | 372 | 608 | 666 | 503 | 579 |
| Equity share capital | 0% | 86 | 86 | 86 | 86 | 86 | 86 |
| Total equity | 0.5% | 404 | 402 | 439 | 425 | 395 | 377 |
| Total equity and liabilities | -3.2% | 749 | 774 | 1,047 | 1,091 | 898 | 955 |
| 15.6% |
| 53 |
| 46 |
| -14.44 |
| 16 |
| - |
| - |
| Proceeds from sales of PPE | -3.1% | 0 | 0.03 | 0.06 | 0.26 | - | - |
| Purchase of property, plant and equipment | 3228% | 9.32 | 1.25 | 13 | 5.49 | - | - |
| Interest received | 162.8% | 8.91 | 4.01 | 8.83 | 10 | - | - |
| Other inflows (outflows) of cash | - | -3.74 | 0 | 0 | 0 | - | - |
| Net Cashflows From Investing Activities | -395.5% | -4.29 | 2.79 | -4.01 | 4.94 | - | - |
| Dividends paid | 16.7% | 22 | 19 | 0 | 0 | - | - |
| Net Cashflows from Financing Activities | -13.8% | -21.61 | -18.87 | 0 | 0 | - | - |
| Effect of exchange rate on cash eq. | 7.4% | 0 | -0.08 | -0.09 | 0.06 | - | - |
| Net change in cash and cash eq. | -10.3% | 27 | 30 | -18.54 | 21 | - | - |
Analysis of India Tourism Development Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Hotel Division | 71.8% | 156.9 Cr |
| Event Management, AIHTM & Others | 19.4% | 42.5 Cr |
| Travels & Tours | 4.2% | 9.2 Cr |
| International Trade Division | 3.3% | 7.2 Cr |
| Engg, Consultancy Projects | 1.3% | 2.7 Cr |
| Total | 218.5 Cr |