INDIA TOURISM (India) Today

ITDC -  India Stock  

INR 424.05  15.45  3.78%

INDIA TOURISM is selling for 424.05 as of the 25th of September 2021. This is a 3.78 percent up since the beginning of the trading day. The stock's open price was 408.6. INDIA TOURISM has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for INDIA TOURISM DEVELOPMENT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 38
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

INDIA TOURISM Stock Profile

India Tourism Development Corporation Limited, together with its subsidiaries, acquires, constructs, and operates hotels, beach resorts, and lodgesrestaurants for tourists in India. India Tourism Development Corporation Limited was incorporated in 1965 and is based in New Delhi, India. INDIA TOURISM operates under Lodging classification in India and is traded on Bombay Stock Exchange. more on INDIA TOURISM
About 95.0% of the company shares are held by company insiders
Legal NameINDIA TOURISM DEVELOPMENT
ChairmanUmang Narula  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INDIA TOURISM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
INDIA TOURISM DEVELOPMENT (ITDC) is traded on Bombay Stock Exchange in India and employs 10 people. The company currently falls under 'Large-Cap' category with current market capitalization of 36.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDIA TOURISM's market, we take the total number of its shares issued and multiply it by INDIA TOURISM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. INDIA TOURISM DEVELO operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 85.77 M outstanding shares. INDIA TOURISM DEVELOPMENT has accumulated about 3.13 B in cash with 315.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.51.
Check INDIA TOURISM Probability Of Bankruptcy
Ownership
INDIA TOURISM secures a total of 85.77 Million outstanding shares. INDIA TOURISM retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 94.9 (percent) of INDIA TOURISM outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check INDIA Ownership Details

INDIA Stock Price Odds Analysis

What are INDIA TOURISM's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of INDIA TOURISM jumping above the current price in 90 days from now is about 1.29%. The INDIA TOURISM DEVELOPMENT probability density function shows the probability of INDIA TOURISM stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INDIA TOURISM DEVELOPMENT has a beta of -0.1331. This usually indicates as returns on benchmark increase, returns on holding INDIA TOURISM are expected to decrease at a much lower rate. During the bear market, however, INDIA TOURISM DEVELOPMENT is likely to outperform the market. Additionally, the company has an alpha of 0.1477, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 424.05HorizonTargetOdds Up 424.05 
98.68%90 days
 424.05 
1.29%
Based on a normal probability distribution, the odds of INDIA TOURISM to move above the current price in 90 days from now is about 1.29 (This INDIA TOURISM DEVELOPMENT probability density function shows the probability of INDIA Stock to fall within a particular range of prices over 90 days) .

INDIA TOURISM DEVELO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. INDIA TOURISM market risk premium is the additional return an investor will receive from holding INDIA TOURISM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INDIA TOURISM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INDIA TOURISM's alpha and beta are two of the key measurements used to evaluate INDIA TOURISM's performance over the market, the standard measures of volatility play an important role as well.

INDIA Stock Against Markets

Picking the right benchmark for INDIA TOURISM stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INDIA TOURISM stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INDIA TOURISM is critical whether you are bullish or bearish towards INDIA TOURISM DEVELOPMENT at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INDIA TOURISM without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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INDIA TOURISM Corporate Directors

INDIA TOURISM corporate directors refer to members of an INDIA TOURISM board of directors. The board of directors generally takes responsibility for the INDIA TOURISM's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of INDIA TOURISM's board members must vote for the resolution. The INDIA TOURISM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Leena Nandan - Government Nominee DirectorProfile
Anagolu Ratnam - Part-Time Independent Non-Official DirectorProfile
Trinath Behera - Director - Finance, DirectorProfile
Tuk Kumar - Non-Executive Part-time Government Nominee DirectorProfile
Please see Risk vs Return Analysis. Note that the INDIA TOURISM DEVELO information on this page should be used as a complementary analysis to other INDIA TOURISM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for INDIA Stock

When running INDIA TOURISM DEVELO 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 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.
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