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India Tourism Development Corporation (ITDC) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹50.8B

IT India Tourism Development Corporation ITDC · NSE
Price₹592.85
Fair Value₹163.94
Upside-72.3%
Quality65/100
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Evidence: High Range ₹124.03 – ₹204.92

Fair value as of: Jul 3, 2026

From 25 valuation models · updated yesterday

Share price +9.8% over the past month.

Price vs Fair Value (12 months)

₹678.46 ₹373.59 Fair Value ₹163.94 Jul 2025 Jul 2026

12‑month range ₹373.59 – ₹678.46 · fair‑value band ₹124.03 – ₹204.92 · the ₹592.85 price screens above the ₹163.94 fair value. As of Jul 3, 2026.

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Analysis

India Tourism Development Corporation (ITDC) currently trades at ₹592.85, while our model-based Fair Value estimate is ₹163.94 — implying the stock looks roughly 72.3% overvalued today. We read business quality at 65/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, India Tourism Development Corporation generated revenue of ₹5.3B at a net margin of 15.5%. Revenue declined 22.2% year over year. It earns a return on equity of 21.7%. The balance sheet holds a net cash position of ₹2.7B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.3B
Revenue growth (YoY) -22.2%
Net margin 15.5%
Return on equity 21.7%
Free cash flow ₹748M FY2026
P/E ratio 61.4
More key figures
Operating margin 20.2%
EPS (TTM) ₹9.66
Dividend yield 0.5%
EPS growth (YoY) +11.9%
Net cash ₹2.7B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It also offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospitality management related training and education services. In addition, the company is involved in the event management agency activities, such as conferences, exhibitions, workshops/seminars and other national and international events; consultancy and execution of tourism and engineering projects; and mounting of sound and light shows. It operates Ashok Group of Hotels, joint venture hotel, restaurant, and duty-free shops at sea ports, as well as ATT units, including air ticketing, tour packages, transportation, and cargo handling services. India Tourism Development Corporation Limited was …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

India Tourism Development Corporation reported revenue of ₹5.3B in FY2026 versus ₹2.9B in FY2022, a compound +16.0%/yr. Reported net income was ₹827M in FY2026, compounding +110.1%/yr from FY2022.

Revenue +16.0%/yr
FY22 ₹2.9B
FY23 ₹4.6B
FY24 ₹5.3B
FY25 ₹5.7B
FY26 ₹5.3B
Net income +110.1%/yr
FY22 ₹42.4M
FY23 ₹551M
FY24 ₹703M
FY25 ₹815M
FY26 ₹827M

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Similar stocks

6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $392.51 $99.13 -75%
Hilton Worldwide Holdings HLT $338.22 $107.21 -68%
InterContinental Hotels Group IHG $170.05 $85.18 -50%
Hyatt Hotels Corporation H $198.05 $110.84 -44%
H World Group H1TH34 R$62.64 R$80.20 +28%
Accor SA ACRFF $57.35 $44.83 -22%

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Frequently asked questions

Is India Tourism Development Corporation (ITDC) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹163.94 versus a price of ₹592.85 — about −72% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ITDC?
Our model-based fair value for India Tourism Development Corporation is ₹163.94 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹592.85.
What is the quality score of ITDC?
India Tourism Development Corporation has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of India Tourism Development Corporation (ITDC)?
India Tourism Development Corporation reported trailing-twelve-month revenue of about ₹5.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of ITDC?
The net profit margin of India Tourism Development Corporation is about 15.5%, meaning it keeps roughly 15.5% of revenue as net income. Based on the latest reported figures.
Does India Tourism Development Corporation pay a dividend?
India Tourism Development Corporation currently shows a dividend yield of about 0.50% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.