India Tourism Development Corporation Intrinsic Value
ITDC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.72 | ₹142.98 - ₹214.46 | -70.0% | EPS: ₹7.64, Sector P/E: 12x |
| Book Value Method | asset | ₹119.15 | ₹107.24 - ₹131.07 | -80.0% | Book Value/Share: ₹40.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.72 | ₹160.85 - ₹196.59 | -70.0% | Revenue/Share: ₹58.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹238.30 | ₹214.47 - ₹262.13 | -60.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹238.30 | ₹190.64 - ₹285.96 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹178.72 | ₹160.85 - ₹196.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹178.72 | ₹160.85 - ₹196.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹297.88 | ₹268.09 - ₹327.67 | -50.0% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹178.72 | ₹160.85 - ₹196.59 | -70.0% | EPS: ₹7.64, BVPS: ₹40.93 |
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Valuation Comparison Chart
ITDC Intrinsic Value Analysis
What is the intrinsic value of ITDC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of India Tourism Development Corporation (ITDC) is ₹178.72 (median value). With the current market price of ₹595.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹119.15 to ₹297.88, indicating ₹119.15 - ₹297.88.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for India Tourism Development Corporation
Additional stock information and data for ITDC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |