India Tourism Development Corporation Limited
National Stock Exchange of IndiaTotal Valuation
India Tourism Development Corporation Limited carries a market capitalization of 46.06B, placing it among publicly traded companies globally. Its enterprise value stands at 28.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.06B |
| Enterprise Value | 28.13B |
Share Statistics
India Tourism Development Corporation Limited currently has 85.77M shares outstanding.
| Shares Outstanding | 85.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
India Tourism Development Corporation Limited trades at a trailing price-to-earnings ratio of 38.61. The price-to-sales ratio is 5.99, and the price-to-book ratio stands at 37.23.
| PE Ratio | 38.61 |
| PS Ratio | 5.99 |
| PB Ratio | 37.23 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, India Tourism Development Corporation Limited trades at an EV/EBITDA multiple of 33.35 and an EV/FCF ratio of 2,172.26. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.28 |
| EV / EBITDA | 33.35 |
| EV / EBIT | 33.35 |
| EV / FCF | 2,172.26 |
Financial Position
India Tourism Development Corporation Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 47.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 47.95 |
Financial Efficiency
India Tourism Development Corporation Limited posts a return on equity of 96.43 and a return on invested capital of 19.33.
| Return on Equity (ROE) | 96.43 |
| Return on Assets (ROA) | 10.97 |
| Return on Invested Capital (ROIC) | 19.33 |
| Return on Capital Employed (ROCE) | 112.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.04 |
Taxes
Over the trailing twelve months, India Tourism Development Corporation Limited has paid 296.87M in income taxes, reflecting an effective tax rate of 26.39.
| Income Tax | 296.87M |
| Effective Tax Rate | 26.39 |
Stock Price Statistics
India Tourism Development Corporation Limited's stock has declined approximately -11.75746% over the past 52 weeks. The 50-day moving average sits at 537.37, while the 200-day moving average is 556.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.75746% |
| 50-Day Moving Average | 537.37 |
| 200-Day Moving Average | 556.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, India Tourism Development Corporation Limited generated 5.33B in revenue and converted that into 827.11M in net income, yielding earnings per share of 9.61. EBITDA reached 843.43M, while operating income came in at 843.43M.
| Revenue | 5.33B |
| Gross Profit | 2.57B |
| Operating Income | 843.43M |
| Pretax Income | 1.13B |
| Net Income | 827.11M |
| EBITDA | 843.43M |
| EBIT | 843.43M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
India Tourism Development Corporation Limited holds 3.70B in cash and equivalents against 6.35M in total debt, resulting in a net debt position of -541.18M. Total book value stands at 857.69M, with working capital of 3.15B providing operational flexibility.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 6.35M |
| Net Debt | -541.18M |
| Equity (Book Value) | 857.69M |
| Book Value Per Share | 9.95 |
| Working Capital | 3.15B |
Margins
India Tourism Development Corporation Limited operates with a gross margin of 48.19, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 15.52 provide insight into operational efficiency.
| Gross Margin | 48.19 |
| Operating Margin | 15.82 |
| Pretax Margin | 21.11 |
| Profit Margin | 15.52 |
| EBITDA Margin | 15.82 |
Scores
India Tourism Development Corporation Limited posts an Altman Z-Score of 7.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.02 |