India Tourism Development Corporation Limited (BOM:532189)
India flag India · Delayed Price · Currency is INR
592.85
-8.25 (-1.37%)
At close: Apr 28, 2026

BOM:532189 Statistics

Total Valuation

BOM:532189 has a market cap or net worth of INR 50.85 billion. The enterprise value is 48.93 billion.

Market Cap 50.85B
Enterprise Value 48.93B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date May 30, 2026
Ex-Dividend Date Sep 8, 2025

Share Statistics

BOM:532189 has 85.77 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class 85.77M
Shares Outstanding 85.77M
Shares Change (YoY) +1.09%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.78%
Float 4.37M

Valuation Ratios

The trailing PE ratio is 63.42.

PE Ratio 63.42
Forward PE n/a
PS Ratio 8.87
PB Ratio 14.39
P/TBV Ratio 15.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.86
EV / Sales 8.53
EV / EBITDA 51.22
EV / EBIT 54.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 138.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 44.26%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.43%
Revenue Per Employee 13.62M
Profits Per Employee 1.91M
Employee Count 421
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532189 has paid 298.39 million in taxes.

Income Tax 298.39M
Effective Tax Rate 27.29%

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.40, so BOM:532189's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +5.76%
50-Day Moving Average 506.08
200-Day Moving Average 562.23
Relative Strength Index (RSI) 60.42
Average Volume (20 Days) 352,722

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532189 had revenue of INR 5.73 billion and earned 803.88 million in profits. Earnings per share was 9.28.

Revenue 5.73B
Gross Profit 2.61B
Operating Income 890.23M
Pretax Income 1.09B
Net Income 803.88M
EBITDA 955.21M
EBIT 890.23M
Earnings Per Share (EPS) 9.28
Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 6.35 million in debt, giving a net cash position of 2.07 billion or 24.15 per share.

Cash & Cash Equivalents 2.08B
Total Debt 6.35M
Net Cash 2.07B
Net Cash Per Share 24.15
Equity (Book Value) 3.53B
Book Value Per Share 39.47
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 64.98M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of 15.52% and 14.02%.

Gross Margin 45.50%
Operating Margin 15.52%
Pretax Margin 19.07%
Profit Margin 14.02%
EBITDA Margin 16.66%
EBIT Margin 15.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 0.48%.

Dividend Per Share 2.90
Dividend Yield 0.48%
Dividend Growth (YoY) 15.08%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -1.09%
Shareholder Yield -0.59%
Earnings Yield 1.58%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1