India Tourism Development Corp Ltd
Ticker: ITDC
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
615.00
Market Cap
5274.82
Debt/Equity
0.0018
ROE %
25.192
PB
14.9734
Promoter %
87.026
Pledge %
0.000
1Y Rev Growth %
12.104
5Y Rev Growth %
9.707
NP Margin %
13.790
NP Margin 5Y Avg %
4.451
Trading Reference
1M Return %
-5.596
6M Return %
6.891
1Y Return %
-10.009
% Away 52W High
20.317
% Away 52W Low
31.678
Daily Volume
41416
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
India Tourism Development Corp Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the breakout.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Indian Metals and Ferro Alloys Ltd
The company operates in a crucial sector but faces challenges in growth consistency and profitability metrics. While it has a decent balance sheet, governance issues and market sentiment could impact future performance.
View details
B
Blue Pearl Agriventures Ltd
While Blue Pearl Agriventures Ltd operates in a future-ready sector, its inconsistent growth, high valuation, and governance concerns suggest caution for investors.
View details
B
Bansal Wire Industries Ltd
Bansal Wire Industries Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
K
KNR Constructions Ltd
KNR Constructions Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
R
Route Mobile Ltd
Route Mobile Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
U
Unimech Aerospace and Manufacturing Ltd
Unimech Aerospace and Manufacturing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Websol Energy System Ltd
Websol Energy System Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
I
Indigo Paints Ltd
Indigo Paints Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
D
Datamatics Global Services Ltd
Datamatics Global Services Ltd shows potential in a growing sector but faces significant risks in execution and market sentiment, making it a risky investment at this time.
View details
A
AGI Greenpac Ltd
AGI Greenpac Ltd shows potential in a growing sector but faces challenges in valuation and execution risks.
View details
S
SML Isuzu Ltd
SML Isuzu Ltd shows potential in a growing sector, but faces challenges in execution and market competition. Investors should proceed with caution.
View details
R
Responsive Industries Ltd
Responsive Industries Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
G
GHCL Ltd
GHCL Ltd shows potential but faces challenges in growth consistency and market competition.
View details
G
Gokul Agro Resources Ltd
Gokul Agro Resources Ltd shows potential in a vital sector but faces significant risks and inconsistencies in growth and profitability.
View details
C
Cupid Ltd
Cupid Ltd shows potential with a decent score, but investors should be cautious of execution risks and valuation concerns.
View details
R
R Systems International Ltd
R Systems International Ltd shows potential for growth but faces challenges in profitability and market competition.
View details
Business Overview
India Tourism Development Corp Ltd (ITDC) is a pioneering public sector enterprise dedicated to promoting tourism in India. Catering to domestic and international travelers, ITDC plays a vital role in enhancing the country's tourism infrastructure and hospitality services. By offering a diverse range of services, including hotels, restaurants, and travel services, ITDC significantly contributes to the growth of the tourism sector, which is crucial for India's economy. With a commitment to quality and sustainability, ITDC is a trusted partner for travelers seeking authentic Indian experiences.
- Pioneering role in India's tourism sector
- Diverse hospitality services including hotels and restaurants
- Focus on sustainable tourism practices
- Enhances travel experiences for domestic and international tourists
- Contributes significantly to India's economic growth
Investment Thesis
India Tourism Development Corp Ltd (ITDC) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the tourism sector rebounds, ITDC is well-positioned to capitalize on emerging trends.
- Strong backing from the Government of India enhances credibility.
- Expanding digital services portfolio aligns with changing consumer preferences.
- Valuation metrics indicate ITDC is undervalued compared to industry peers.
- Tourism recovery post-pandemic offers substantial growth opportunities.
- Strategic initiatives in hospitality and heritage tourism bolster market position.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Government support for tourism initiatives
- Expansion into new travel segments
- Increased international travel post-pandemic
Risks ⚠️
- Economic slowdown affecting travel
- Regulatory changes impacting operations
- High competition in tourism sector
- Seasonal fluctuations in revenue
Peer Perspective
India Tourism Development Corp Ltd trades at a 15% discount to peers like EIH Ltd and Lemon Tree Hotels, necessitating consistent margin stability and growth acceleration for a potential rerating in the competitive hospitality sector.
Future Outlook
India Tourism Development Corp Ltd is well-positioned to capitalize on the growing tourism sector, provided it maintains strong execution and cost control measures to enhance profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does India Tourism Development Corp Ltd do?A: It promotes tourism in India through various services and initiatives.
- Q: Is India Tourism Development Corp Ltd a public company?A: Yes, it is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the main factors affecting its stock price?A: Factors include tourism trends, government policies, and economic conditions.
- Q: How can I invest in India Tourism Development Corp Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of India Tourism Development Corp Ltd?A: The company has a history of paying dividends, but future payments depend on profitability.
📊 Stock Investment Checklist (100 Points)
India Tourism Development Corp Ltd • Updated: 2025-09-17 02:37:30
-
10BusinessHighTourism sector is recovering post-pandemic, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent due to fluctuating travel demand.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but transparency in disclosures can improve.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential in a recovering sector, but significant risks and inconsistencies in performance warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100