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Itdc (ITDC)

Hotels & Tourism · NSE · end-of-day 2026-10-19
Close
₹661.45
Day change
-1.31%
1-year
+3.6%
From 52-week high
-16.7%
Weinstein stage
Stage 2
Minervini template
6/8
Itdc closed at ₹661.45 on 2026-10-19, up 4% over the past year, 17% below its 52-week high. It meets 6 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 2 - advancing; on earnings, it passes 0 of 5 SEPA checks. Over the year its annualised volatility was about 54%, with a largest fall of 42% from a peak.

About Itdc

India Tourism Development Corporation provides hospitality, tourism, catering, and related services, with a focus on government and institutional tourism infrastructure. Its established presence and experience in hospitality and tourism provide a differentiated position. Growth in domestic tourism, business travel, and government-led tourism initiatives creates opportunities. Operational efficiency and better utilization of assets remain important performance drivers. Expansion of tourism-related services can support long-term growth.

Price, RSI and MACD

Price · +8.8% over the period
520592665737809Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 47.1
305070
MACD (12, 26, 9) · histogram -0.24
-20.7-2.914.932.750.5
Price · +5.2% over the period
345464582701819Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 47.1
305070
MACD (12, 26, 9) · histogram -0.24
-40.9-17.75.528.852
Price · -1.8% over the period
346459572685798Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 47.1
305070
MACD (12, 26, 9) · histogram -0.24
-40.9-17.75.528.852
Price · +77.9% over the period
305455606756907Feb 24Jul 24Dec 24May 25Oct 25Mar 26Aug 26
RSI (14) · 47.1
305070
MACD (12, 26, 9) · histogram -0.24
-44-9.525.159.794.2
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowEV / EBITDABeta
₹5,673 cr₹623 cr₹92 cr61.910.6913.4221.6%21.7%29.9%0.00₹60 cr46.91.32

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 20269091.09-4.4%+2.7%10.4%
Mar 2026142283.30+14.2%-29.0%19.9%
Dec 2025185283.26+34.7%+23.7%15.2%
Sep 2025206263.04+10.1%+34.2%12.7%
Jun 202588101.14-16.2%+3.3%11.1%
Mar 2025200252.89+57.9%+35.2%12.4%
Dec 2024149212.42+14.7%+10.7%13.9%
Sep 2024154242.76+23.2%+17.3%15.5%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 0 of 5 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✗ Fail
EPS growth accelerating over 3 quarters✗ Fail
Sales up 25%+, or sales growth accelerating✗ Fail
Annual EPS up 25%+ in each of the last 2 years✗ Fail
Net margin above the same quarter last year✗ Fail

Investor methods

MethodChecksScoreVerdict
Minervini
✓ Close above the 150- and 200-day averages
✓ 150-day above 200-day
✓ 200-day rising for a month
✓ 50-day above the 150- and 200-day
✗ Close above the 50-day
✓ At least 25% above the 52-week low · low 370.50
✓ Within 25% of the 52-week high · high 793.90
✗ RS percentile 70 or more · RS 52
Trend template - the gate, measured: a modest 21-day edge.
6/86 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 2 - advancing
CAN SLIM
✗ C latest quarter EPS up 25%+
✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N within 15% of the 52-week high · high 793.90
✓ S more volume on up days than down days (50 sessions) · 8.53x
✗ L RS percentile 80 or more · RS 52
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
2/6Weak
Darvas
✓ Box top confirmed (3 sessions below the new high) · top 822.00
✓ Box bottom confirmed (3 sessions holding) · bottom 627.10
✗ Close above the box top · close 661.45
✗ Volume at least 1.5x its 50-day average · 0.1x
Nicolas Darvas's box: buy the breakout above a confirmed box after a new high.
41/100In box
Turtle
✗ Close above the prior 55-session high · 761.75
✗ Close above the prior 20-session high · 728.00
✗ Close below the prior 20-session low · 645.55
Donchian channel breakout - the Turtle traders' entry.
No signal
Greenblatt
— Earnings yield (EBITDA / EV) · 2.1%
— Return on capital (ROCE) · 29.9%
Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.
45/100Average
Graham
✗ Price at or below the Graham number · Graham number 108.88
✗ P/E 15 or less · P/E 61.9
✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 13.42
✗ Current ratio 2 or more · 1.93
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
16/100Expensive
Piotroski
✓ Profitable (ROA > 0)
✓ Operating cash flow positive
✗ ROA rising
✗ Cash flow above net profit (earnings quality)
✓ Long-term debt / assets falling
✓ Current ratio rising · 1.93
✓ No new shares issued
✗ Margin rising (net margin)
✓ Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
6/9Average
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Hotels & Tourism sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
ITDC this stock+0.5-14.5+8.8+8.3+42.7+57.461.913.4221.629.9—0.0046.95,6736239210.71.32
ORIENTHOT+3.9+3.7+53.4+17.2+47.7+273.939.63.3912.712.5—0.1020.72,661505673.81.07
ASIANHOTNR-16.6+5.7+5.5-6.6+99.9+261.9—1.45-17.3-6.7—0.36—1,334——-53.50.43
CHALET-2.6-1.6+7.0-13.7+45.0+238.834.94.9919.117.2—0.6316.918,4552,38852824.11.01
APOLSINHOT-8.8-7.9-3.6-17.6-35.2+32.634.71.836.911.0—0.459.2288672832.00.61
KAMATHOTEL+7.6+41.2+46.8-18.5+10.9+291.4—2.3013.019.5—0.35—727———1.10
EIHOTEL-4.1-10.4-8.3-20.7+35.2+118.726.83.6212.718.0—0.0017.719,0643,02374111.41.05
SINCLAIR-10.8-1.4-8.9-22.4——34.83.097.612.5—0.0017.137464112.10.63
JUNIPER-6.6+7.2-0.2-22.5——28.11.635.17.8—0.2613.94,6631,0761667.50.98
PARKHOTELS-1.9-16.2-12.2-28.8——35.71.726.712.7—0.1610.92,249——3.01.21
LEMONTREE+4.9+0.0-1.3-32.8-9.1+114.337.66.3517.813.2—1.4416.48,8431,4732983.01.25
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Juniper Hotels LimitedLemon Tree HotelsOrienthotApeejay Surrendra Park Hotels LimitedChalet HotelsEIH Oberoi HotelsAsian Hotels (North) LimitedLaxmi Goldorna House Limited
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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.