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India Tourism Development has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for India Tourism Development's Cash Ratio or its related term are showing as below:
NSE:ITDC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 1 Max: 1.28
Current: 1.09
During the past 13 years, India Tourism Development's highest Cash Ratio was 1.28. The lowest was 0.28. And the median was 1.00.
NSE:ITDC's Cash Ratio is ranked better than 70.62% of 827
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs NSE:ITDC: 1.09
India Tourism Development (NSE:ITDC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
India Tourism Development Cash Ratio Related Terms
India Tourism Development Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Lodging subindustry, India Tourism Development's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
India Tourism Development Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, India Tourism Development's Cash Ratio distribution charts can be found below:
* The bar in red indicates where India Tourism Development's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
India Tourism Development (NSE:ITDC) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on India Tourism Development and its competitors. Over the past decade, India Tourism Development's Cash Ratio has ranged from 0.28 to 1.28. According to the industry distribution chart, India Tourism Development ranks #243 out of 827 companies in the Travel & Leisure industry, placing it in the top 29.4%.
Is India Tourism Development's Cash Ratio too high?
India Tourism Development's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.28. Based on the distribution chart, India Tourism Development ranks #243 out of 827 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, India Tourism Development has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does India Tourism Development's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, India Tourism Development ranks #243 out of 827 companies for Cash Ratio. This puts India Tourism Development in the upper half of its industry. The industry median Cash Ratio is 0.53. Historically, India Tourism Development's own Cash Ratio has ranged from 0.28 to 1.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on India Tourism Development and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. India Tourism Development's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is India Tourism Development stock overvalued right now?
Based on GuruFocus' analysis, India Tourism Development (NSE:ITDC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹584.80, compared to a current price of ₹684.05 — trading 17% above its estimated fair value. The current Cash Ratio is 0.00. India Tourism Development's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For India Tourism Development (NSE:ITDC), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is India Tourism Development (NSE:ITDC) Overvalued in 2026?
Based on GuruFocus' analysis, India Tourism Development stock appears to be overvalued.
The current stock price of ₹684.05 is trading 17% above its estimated GF Value™ of ₹584.80.
GuruFocus considers India Tourism Development to be Modestly Overvalued.
Key valuation signals for NSE:ITDC:
Cash Ratio: 0.00
GF Value™: ₹584.80 vs. price of ₹684.05 (17% above fair value)
No single metric tells the full story. See the NSE:ITDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
India Tourism Development Corp Ltd operates in the hotel industry. The company's operating segment includes Hotel/Restaurant Operations; Duty Free Shops Operations; Travel and Tour Operations; Ashok Events and Misc. Operations; Construction, Consultancy and SEL Projects and Others. It generates maximum revenue from the Hotel/Restaurant Operations segment.
79GF Score
Get the complete analysis for NSE:ITDC
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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