ScoreWhy is India Tourism Development Corporation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.03% over the last 5 years
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.87% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 17.4, it has a Very Expensive valuation with a 11.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.08%, its profits have risen by 12.4% ; the PEG ratio of the company is 5.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.97% in the last 1 year, its fall in the stock was much higher with a return of -16.08%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is I T D C for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
I T D C
-16.2%
-0.28
58.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
24.96%
EBIT to Interest (avg)
18.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.69%
Dividend Payout Ratio
30.73%
Pledged Shares
0
Institutional Holding
1.81%
ROCE (avg)
-78.18%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
56
Price to Book Value
11.76
EV to EBIT
54.68
EV to EBITDA
50.40
EV to Capital Employed
-536.13
EV to Sales
8.05
PEG Ratio
5.24
Dividend Yield
0.45%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(HY)
At Rs 44.86 cr has Grown at 20.13%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for I T D C
Profit After Tax (PAT) - Half Yearly
At Rs 44.86 cr has Grown at 20.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for I T D C
Non Operating Income - Quarterly
Highest at Rs 6.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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