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ITDC.BO$543.00+1.49%
Fair $543.00+0.0%

ITDC.BO

India Tourism Development Corporation Limited

Consumer Cyclical / LodgingBSE

$543.00

+7.95 (+1.49%)

Fairly Valued+0.0%Fair Value $543.00Fund rank 27/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $432.2M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ITDC.BOLocal privado en este navegador · India Tourism Development Corporation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46.6B

P/E

56.1x

↑

EV/EBITDA

37.9x

↑

ROE

19.6%

↑

Gross Margin

48.2%

↑

Debt/Equity

0.00

↓
52-Week Range$543
$368$714

TradingView lightweight chart

ITDC.BO price, volumen y niveles de valoración

Último $543.00Periodo +639.8%
Fair value: $543.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+5.0%

FCF CAGR

—

FCF margin

11.3%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.33B · net income $827.1M · FCF $602.2M

2023-FY → 2026-FY

Gross margin

48.2%-5.1% pts

Operating margin

15.8%+1.8% pts

Net margin

15.5%+3.6% pts

FCF margin

11.3%+16.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.33B$5.33B$5.71B$5.04B$4.61B
Net Income$827.1M$827.1M$804.0M$646.0M$551.2M
EBITDA$1.21B$1.21B$1.05B$1.09B$875.7M
EPS——9.317.476.43
Gross Margin48.2%48.2%47.8%52.7%53.3%
Operating Margin15.8%15.8%13.6%17.3%14.1%
Net Margin15.5%15.5%14.1%12.8%12.0%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio1.931.93———
Cash Flow
Free Cash Flow$602.2M$602.2M$432.2M$-47.5M$-247.9M
Returns
ROE19.6%19.6%22.1%21.1%16.3%
Valuation
P/E56.1056.1062.4891.7948.18
EV/EBITDA37.9437.9446.6353.3930.04
P/B11.0211.0213.7119.227.86
Growth & Yield
Revenue Growth-6.6%-6.6%13.2%9.5%—
EPS Growth——24.6%16.2%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.3%

Total return

-11.3%

Start / end P/E

n/dx → n/dx

EPS bridge

9.31 → n/d

Residual

-11.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term-11.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.