India Tourism Development Stock Current Valuation
| ITDC Stock | 619.95 27.50 4.64% |
Valuation analysis of India Tourism Development helps investors to measure India Tourism's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, India Tourism's Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 3.4 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 259.5 M in 2024. Fundamental drivers impacting India Tourism's valuation include:
Price Book 12.6417 | Enterprise Value 47.7 B | Enterprise Value Ebitda 48.4247 | Price Sales 10.661 | Trailing PE 69.9391 |
Overvalued
Today
Please note that India Tourism's price fluctuation is very steady at this time. Calculation of the real value of India Tourism Development is based on 3 months time horizon. Increasing India Tourism's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the India stock is determined by what a typical buyer is willing to pay for full or partial control of India Tourism Development. Since India Tourism is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Stock. However, India Tourism's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 619.95 | Real 464.96 | Hype 619.95 | Naive 605.61 |
The intrinsic value of India Tourism's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence India Tourism's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of India Tourism Development helps investors to forecast how India stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of India Tourism more accurately as focusing exclusively on India Tourism's fundamentals will not take into account other important factors: India Tourism Development Company Current Valuation Analysis
India Tourism's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current India Tourism Current Valuation | 47.68 B |
Most of India Tourism's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, India Tourism Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, India Tourism Development has a Current Valuation of 47.68 B. This is 163.42% higher than that of the Hotels, Restaurants & Leisure sector and 215.0% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 186.81% lower than that of the firm.
India Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses India Tourism's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of India Tourism could also be used in its relative valuation, which is a method of valuing India Tourism by comparing valuation metrics of similar companies.India Tourism is currently under evaluation in current valuation category among its peers.
India Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0591 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 47.68 B | |||
| Shares Outstanding | 85.77 M | |||
| Shares Owned By Insiders | 94.89 % | |||
| Shares Owned By Institutions | 1.78 % | |||
| Price To Book | 12.64 X | |||
| Price To Sales | 10.66 X | |||
| Revenue | 5.32 B | |||
| Gross Profit | 2.28 B | |||
| EBITDA | 1.15 B | |||
| Net Income | 712.17 M | |||
| Cash And Equivalents | 2.84 B | |||
| Total Debt | 6.35 M | |||
| Book Value Per Share | 45.36 X | |||
| Cash Flow From Operations | 423.32 M | |||
| Earnings Per Share | 8.21 X | |||
| Number Of Employees | 465 | |||
| Beta | 1.01 | |||
| Market Capitalization | 49.25 B | |||
| Total Asset | 10.66 B | |||
| Retained Earnings | 803.93 M | |||
| Working Capital | 2.99 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 10.66 B |
About India Tourism Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze India Tourism Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of India Tourism using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of India Tourism Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for India Stock Analysis
When running India Tourism's price analysis, check to measure India Tourism's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy India Tourism is operating at the current time. Most of India Tourism's value examination focuses on studying past and present price action to predict the probability of India Tourism's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Tourism's price. Additionally, you may evaluate how the addition of India Tourism to your portfolios can decrease your overall portfolio volatility.