India Tourism Development Corporation Limited Fundamental Analysis (BSE: ITDC.BO)
India Tourism Development Corporation Limited Fundamental Analysis (BSE: ITDC.BO)
India Tourism Development Corporation Limited (BSE: ITDC.BO) shows moderate financial fundamentals with a PE ratio of 70.96, profit margin of 15.38%, and ROE of 22.45%. The company generates $5.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ITDC.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentITDC.BO demonstrates superior asset utilization.
Valuation Score
WeakITDC.BO trades at a premium to fair value.
Growth Score
ModerateITDC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentITDC.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentITDC.BO achieves industry-leading margins.
Key Financial Metrics
Is ITDC.BO Expensive or Cheap?
P/E Ratio
ITDC.BO trades at 70.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ITDC.BO's PEG of 22.76 indicates potential overvaluation.
Price to Book
The market values India Tourism Development Corporation Limited at 13.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 51.21 times EBITDA. This signals the market has high growth expectations.
How Well Does ITDC.BO Make Money?
Net Profit Margin
For every $100 in sales, India Tourism Development Corporation Limited keeps $15.38 as profit after all expenses.
Operating Margin
Core operations generate 15.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.45 in profit for every $100 of shareholder equity.
ROA
India Tourism Development Corporation Limited generates $10.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
India Tourism Development Corporation Limited generates limited operating cash flow of $56.41M, signaling weaker underlying cash strength.
Free Cash Flow
India Tourism Development Corporation Limited generates weak or negative free cash flow of $22.72M, restricting financial flexibility.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
ITDC.BO converts 0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
22.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How ITDC.BO Stacks Against Its Sector Peers
| Metric | ITDC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.96 | 25.68 | Worse (Expensive) |
| ROE | 22.45% | 970.00% | Weak |
| Net Margin | 15.38% | -4902.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.93 | 2.33 | Neutral |
| ROA | 10.80% | 321.00% | Weak |
ITDC.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews India Tourism Development Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary