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    I T D C

    Government of India undertaking that develops and operates tourism and hospitality infrastructure nationwide.

    Consumer Services
    Consumer Discretionary
    ₹619
    +7.48% from avg

    Overview

    Price

    ₹619

    Market Cap

    ₹6.3k Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital8686868686868686
    Reserves234195198256220278253337
    Borrowings11111111
    Other Liabilities298281300591708382382339
    Total Liabilities6195635849341.0k746721762
    AssetsFixed Assets5145404640424142
    CWIP661134658
    Investments00000000
    Other Assets562511534885970699675712
    Total Assets6195635849341.0k746721762

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-298-1316-12-35370
    Cash from Investing2312115-350-4-73
    Cash from Financing-20-22000-19-22-25
    SummaryCapital Expenditure
    Free Cash Flow-243-1710-25-54360
    FCF Margin

    Valuation

    Assumptions

    Current — ITDC
    Price
    ₹619
    EPS (TTM)
    ₹9.64
    PE (TTM)
    64.2
    Profit growth
    13.9%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (63.1×) and current (64.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹619
    vs
    Fair value · 15% return
    ₹510
    18%Overvalued

    At 13.9% growth and a 63× exit, ₹619 only delivers your return if you pay ₹510. The price is currently baking in 18% growth.

    EPS grows 13.9%/yr for 5 years, then fades to 6% over 2, exits at 63×.

    YearGrowthEPS (₹)
    FY2713.9%10.98
    FY2813.9%12.51
    FY2913.9%14.24
    FY3013.9%16.22
    FY3113.9%18.48
    FY3210.0% ·fade20.32
    FY336.0% ·fade21.54

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse I T D C

    Guides on how to read this kind of business and the numbers that matter.