India Tourism Development (NSE:ITDC) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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NSE:ITDC India Tourism Development Corp Ltd NSE:ITDC
81 GF Score
Price ₹676.65
GF Value ₹576.21
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is India Tourism Development Debt-to-EBITDA?

India Tourism Development NSE:ITDC -2.74% 81 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates NSE:ITDC with a GF Score™ of 81/100 and a GF Value™ of ₹576.21 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 654 Travel & Leisure companies, India Tourism Development ranks better than 99.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

India Tourism Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹6 Mil. India Tourism Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0 Mil. India Tourism Development's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹1,613 Mil. India Tourism Development's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for India Tourism Development's Debt-to-EBITDA or its related term are showing as below:

NSE:ITDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: 0.01   Max: 0.16
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of India Tourism Development was 0.16. The lowest was -0.02. And the median was 0.01.

NSE:ITDC's Debt-to-EBITDA is ranked better than
99.85% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.435 vs NSE:ITDC: 0.01

India Tourism Development  (NSE:ITDC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


India Tourism Development Debt-to-EBITDA Related Terms


India Tourism Development Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for India Tourism Development's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

India Tourism Development Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.01 0.01 0.01 0.01

India Tourism Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.01 0.00 0.00

NSE:ITDC vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, India Tourism Development's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, India Tourism Development's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where India Tourism Development's Debt-to-EBITDA falls into.


NSE:ITDC
81GF Score
India Tourism Development Corp Ltd NSE:ITDC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

India Tourism Development Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

India Tourism Development's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.349 + 0) / 1213.181
=0.01

India Tourism Development's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.349 + 0) / 1613.044
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
India Tourism Development (NSE:ITDC) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on India Tourism Development. According to the industry distribution chart, India Tourism Development ranks #1 out of 654 companies in the Travel & Leisure industry, placing it in the top 0.2%.
Is India Tourism Development's Debt-to-EBITDA too high?
India Tourism Development's current Debt-to-EBITDA is 0.00. Based on the distribution chart, India Tourism Development ranks #1 out of 654 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, India Tourism Development has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does India Tourism Development's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, India Tourism Development ranks #1 out of 654 companies for Debt-to-EBITDA. This places India Tourism Development in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on India Tourism Development. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. India Tourism Development's current Debt-to-EBITDA 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 ₹576.21, compared to a current price of ₹676.65 — trading 17.4% above its estimated fair value. The current Debt-to-EBITDA is 0.00. India Tourism Development's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For India Tourism Development (NSE:ITDC), the current Debt-to-EBITDA is 0.00 as of Mar. 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 ₹676.65 is trading 17.4% above its estimated GF Value™ of ₹576.21. GuruFocus considers India Tourism Development to be Modestly Overvalued.

Key valuation signals for NSE:ITDC:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹576.21 vs. price of ₹676.65 (17.4% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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 Business Description

Other Exchanges 532189:India
Address 7 Lodi Road, Scope Complex, Core 8, 6th Floor, New Delhi, IND, 110003
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.
81GF Score

Get the complete analysis for NSE:ITDC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹676.65
Price
₹576.21
GF Value