India Tourism Development Corporation Intrinsic Value
India Tourism Development Corporation intrinsic value. India Tourism Development Corporation (ITDC) median intrinsic value is ₹199.44 from 10 valuation models (range ₹133–₹332), vs current price ₹664.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ITDC fair value to assess whether the stock is under or overvalued.
ITDC Valuation Methods Summary — DCF, Graham Number & P/E
India Tourism Development Corporation intrinsic value across 10 models vs current price ₹664.80 — upside/downside and value range per method. For current market price and key ratios, visit ITDC share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.44 | ₹159.55 - ₹239.33 | -70.0% | EPS: ₹13.20, Sector P/E: 12x |
| Book Value Method | asset | ₹132.96 | ₹119.66 - ₹146.26 | -80.0% | Book Value/Share: ₹47.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.44 | ₹179.50 - ₹219.38 | -70.0% | Revenue/Share: ₹70.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹265.92 | ₹239.33 - ₹292.51 | -60.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹265.92 | ₹212.74 - ₹319.10 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹199.44 | ₹179.50 - ₹219.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹199.44 | ₹179.50 - ₹219.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹332.40 | ₹299.16 - ₹365.64 | -50.0% | ROE: 27.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹199.44 | ₹179.50 - ₹219.38 | -70.0% | EPS: ₹13.20, BVPS: ₹47.79 |
| Dividend Yield Method | dividend | ₹199.44 | ₹179.50 - ₹219.38 | -70.0% | DPS: ₹2.95, Target Yield: 3.5% |
ITDC Intrinsic Value vs Market Price — All Valuation Models
India Tourism Development Corporation fair value range ₹133–₹332 vs current market price ₹664.80 across 10 valuation models. Read ITDC ex-dividend dates for the complete payout history and dividend yield track record.
ITDC Intrinsic Value Analysis — Undervalued or Overvalued?
India Tourism Development Corporation median intrinsic value ₹199.44, current price ₹664.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ITDC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of India Tourism Development Corporation (ITDC) is ₹199.44 (median value). With the current market price of ₹664.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹132.96 to ₹332.40, indicating ₹132.96 - ₹332.40.
Is ITDC undervalued or overvalued?
Based on our multi-method analysis, India Tourism Development Corporation (ITDC) appears to be trading above calculated value by approximately 70.0%.
ITDC Financial Health — Key Ratios vs Industry Benchmarks
India Tourism Development Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 54.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ITDC Cash Flow Quality — Operating & Free Cash Flow
India Tourism Development Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹70 Cr | ₹34 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹53 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |