INDIA TOUR. DEV. CO. LTD. Intrinsic Value

ITDC · Leisure Services · Current price ₹743.95

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DocStoX fair value
₹169
low confidence
Current price
₹744
Upside to fair value
-77.3%
Verdict
Avoid
Quality score
4.9 / 10
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Is INDIA TOUR. DEV. CO. LTD. undervalued?

DocStoX estimates the fair value of INDIA TOUR. DEV. CO. LTD. at ₹169 per share, versus the current market price of ₹744. That puts the stock about -77.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹72), Relative P/E (₹400), Graham floor (₹103). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹72 (bear) to ₹169 (base) to ₹400 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹744 versus an intrinsic value of ₹169, INDIA TOUR. DEV. CO. LTD. currently offers -77.3% of negative margin (i.e. a premium).

More on INDIA TOUR. DEV. CO. LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.