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Swing Capital

India Tourism Development Corporation Ltd

NSE: ITDC BSE: 532189Media

India Tourism Development Corporation Ltd is a Govt. of India undertaking and was established in October 1966, the company is running hotels, restaurants, providing transport facilities, engaged in production, distribution and sale of tourist publicity literature and providing entertainment and duty free shopping facilities to tourists. It has also diversified into consultancy, tourism, engineering projects, training/education in the tourism and hospitality sectors and event management. [1]

₹535
52W: ₹368 — ₹714
PE 56.5 · Book ₹47.1 · +1036% vs book
Market Cap₹4,587 Cr
Stock P/E56.5Price to Earnings
ROCE27.4%Return on Capital
ROE22.4%Return on Equity
Div. Yield0.54%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company has delivered good profit growth of 33.2% CAGR over last 5 years
  • +Company has been maintaining a healthy dividend payout of 32.1%

Weaknesses

  • −Stock is trading at 11.3 times its book value
  • −Working capital days have increased from -83.9 days to 72.6 days

Shareholding Pattern

Promoters87.03%
FIIs0.02%
DIIs1.78%
Public11.17%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters87.03%87.03%87.03%87.03%87.03%87.03%87.03%87.03%
FIIs0.01%0%▼0.00.01%▲0.00%▼0.00%0.01%▲0.00%▼0.00.02%▲0.0
DIIs1.8%1.8%1.8%1.78%▼0.01.78%1.78%1.78%1.78%
Public11.16%11.17%▲0.011.17%11.19%▲0.011.19%11.18%▼0.011.19%▲0.011.17%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1301341408414414219986117183
Expenses106111115761241171677898150
Operating Profit242325820253291933
OPM %19%17%18%9%14%18%16%10%16%18%
Net Profit20181012242125101728
EPS ₹2.282.131.221.422.852.452.961.191.963.3

AI Insights

Revenue Trend

TTM revenue at ₹586Cr, up 3.7% YoY. OPM at 16%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹2Cr (6% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.78% (-0.20pp change). FIIs: 0.02% (+0.00pp change). Promoters hold 87.03%.

Margin & Efficiency

ROCE improving from 4% (Mar 2014) to 27% (Mar 2025). Working capital days: 73.

Valuation

PE 56.5x with 27.4% ROCE. Price is 1036% above book value of ₹47.1. Dividend yield: 0.54%.

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