Why is International Travel House Ltd ?
1
Poor Management Efficiency with a low ROE of 9.86%
- The company has been able to generate a Return on Equity (avg) of 9.86% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(Q) At Rs 5.38 cr has Fallen at -14.6 %
- PBDIT(Q) Lowest at Rs 7.56 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -7.45% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -30.95%
How 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 Travel Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intl. Travel Hse for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intl. Travel Hse
-30.49%
-0.70
43.91%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
1.46%
EBIT Growth (5y)
49.60%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.21
Tax Ratio
25.76%
Dividend Payout Ratio
17.76%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-14.29%
ROE (avg)
9.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
42
Price to Book Value
2.31
EV to EBIT
8.87
EV to EBITDA
7.09
EV to Capital Employed
4.59
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
51.43%
ROE (Latest)
16.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
5What is working for the Company
PAT(HY)
At Rs 12.81 cr has Grown at 21.19 %
ROCE(HY)
Highest at 22.17 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 38.98 cr
-4What is not working for the Company
PAT(Q)
At Rs 5.38 cr has Fallen at -14.6 %
PBDIT(Q)
Lowest at Rs 7.56 cr.
Loading Valuation Snapshot...
Here's what is working for Intl. Travel Hse
Cash and Cash Equivalents - Half Yearly
Highest at Rs 38.98 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Intl. Travel Hse
Profit After Tax (PAT) - Quarterly
At Rs 5.38 cr has Fallen at -14.6 %
over average PAT of the previous four quarters of Rs 6.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)