Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:14 pm
| PEG Ratio | 0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
The Investment Trust of India Ltd (THEINVEST) operates within the Finance & Investments sector, with a current market capitalization of ₹608 Cr and a price per share of ₹117. The company has reported fluctuating sales figures over recent quarters, with a peak of ₹111.19 Cr in September 2024 and a low of ₹57.92 Cr in June 2023. The trailing twelve months (TTM) revenue stood at ₹320 Cr, reflecting a decline from ₹362 Cr reported for the fiscal year ending March 2025. Sales for the fiscal year 2024 reported ₹302 Cr, indicating a consistent downward trend in revenue. This trend may raise concerns among investors, especially in a competitive market where growth potential is critical. Overall, while quarterly sales have shown variability, the annual figures suggest a challenging environment for revenue generation, which may need strategic interventions to reverse this trend.
Profitability and Efficiency Metrics
Profitability metrics for THEINVEST reveal a mixed performance. The company recorded a net profit of ₹28 Cr with a net profit margin of 10.05% for the fiscal year 2025. The operating profit margin (OPM) stood at 20.93%, indicating a solid operational efficiency compared to industry averages. However, the return on equity (ROE) was relatively low at 6.22%, and the return on capital employed (ROCE) was 9.44%, suggesting that the company is not fully utilizing its capital to generate profit. The interest coverage ratio (ICR) of 2.82x indicates that the company can comfortably meet its interest obligations, but it also reflects a dependency on debt. Furthermore, the cash conversion cycle (CCC) of 72 days shows an improvement, indicating a more efficient management of working capital compared to previous periods. Overall, while the OPM is commendable, the low ROE and ROCE point to areas needing improvement.
Balance Sheet Strength and Financial Ratios
THEINVEST’s balance sheet reflects a cautious approach to leveraging, with total borrowings amounting to ₹528 Cr against reserves of ₹672 Cr. The debt-to-equity ratio stood at 0.51, which is manageable and indicates a moderate level of financial risk. The company’s book value per share increased to ₹134.96, up from ₹131.57 in the previous year, demonstrating a steady accumulation of value. The current ratio of 1.60 and quick ratio of 1.60 suggest that THEINVEST maintains sufficient liquidity to cover its short-term liabilities. However, the interest coverage ratio of 2.82x indicates that while the company is capable of meeting its interest payments, it is operating close to its limits. The operating profit margin of 29.54% for the fiscal year 2025 is above typical sector ranges, which is a positive indicator. The overall financial health remains stable, but the rising borrowings could pose future risks if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of THEINVEST demonstrates strong promoter confidence, with promoters holding 72.12% of the total shares. This significant stake signals a commitment to the company’s long-term strategy. Foreign institutional investors (FIIs) hold 6.55%, indicating some level of foreign interest, while public shareholders account for 21.33%. The number of shareholders has increased from 4,526 in December 2022 to 6,987 by September 2025, reflecting growing interest among retail investors. This trend could be interpreted as a sign of confidence in the company’s potential. However, the absence of domestic institutional investors (DIIs) could limit the stock’s upward momentum. Overall, the robust promoter holding combined with increasing public participation suggests a stable investor confidence, although the lack of institutional backing remains a concern for some investors.
Outlook, Risks, and Final Insight
Looking ahead, THEINVEST faces several strengths and risks. On the one hand, the strong promoter holding and improving operational efficiency present a solid foundation for future growth. The recent uptick in revenue and manageable debt levels could provide opportunities for strategic investments and expansion. On the other hand, the declining revenue trend and low ROE may hinder the company’s ability to attract new investors. Additionally, the reliance on debt, evidenced by the rising borrowings, could pose risks if market conditions change unfavorably. Overall, while the company has potential for recovery and growth, it must address its profitability challenges and leverage its assets more effectively to enhance shareholder value and sustain investor confidence. In scenarios where management successfully implements strategies to boost revenue and improve ROE, the company could see significant upside, but failure to do so may lead to stagnation or further declines.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.2 | 64.0/36.4 | 48.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,438 Cr. | 308 | 484/280 | 15.7 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.68/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,318.63 Cr | 1,359.37 | 77.39 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
All Competitor Stocks of The Investment Trust of India Ltd (THEINVEST)
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.95 | 66.56 | 78.40 | 57.92 | 76.50 | 66.82 | 86.49 | 70.81 | 111.19 | 76.99 | 93.99 | 70.10 | 79.06 |
| Expenses | 68.42 | 64.38 | 63.04 | 57.23 | 58.62 | 56.49 | 64.05 | 49.86 | 87.57 | 52.34 | 71.58 | 52.47 | 62.51 |
| Operating Profit | 10.53 | 2.18 | 15.36 | 0.69 | 17.88 | 10.33 | 22.44 | 20.95 | 23.62 | 24.65 | 22.41 | 17.63 | 16.55 |
| OPM % | 13.34% | 3.28% | 19.59% | 1.19% | 23.37% | 15.46% | 25.95% | 29.59% | 21.24% | 32.02% | 23.84% | 25.15% | 20.93% |
| Other Income | 2.63 | 5.80 | 7.86 | 7.89 | 3.35 | 7.52 | 4.66 | 9.32 | 12.81 | -0.63 | 1.58 | 8.87 | 5.74 |
| Interest | 3.60 | 3.27 | 3.95 | 5.41 | 6.95 | 6.81 | 7.85 | 10.19 | 8.57 | 8.30 | 9.96 | 10.76 | 11.31 |
| Depreciation | 2.77 | 2.93 | 3.51 | 2.58 | 2.82 | 2.86 | 3.16 | 2.55 | 2.83 | 2.67 | 3.03 | 2.62 | 2.95 |
| Profit before tax | 6.79 | 1.78 | 15.76 | 0.59 | 11.46 | 8.18 | 16.09 | 17.53 | 25.03 | 13.05 | 11.00 | 13.12 | 8.03 |
| Tax % | 57.00% | 87.08% | 16.43% | 288.14% | 9.77% | 24.57% | 71.60% | 26.35% | 18.42% | 56.02% | 37.82% | 22.18% | 30.14% |
| Net Profit | 2.92 | 0.23 | 13.17 | -1.11 | 10.33 | 6.17 | 4.58 | 12.91 | 20.42 | 5.74 | 6.84 | 10.20 | 5.61 |
| EPS in Rs | 0.57 | 0.05 | 2.49 | -0.25 | 1.98 | 1.15 | 0.67 | 2.37 | 3.90 | 0.77 | 1.10 | 1.75 | 0.56 |
Last Updated: December 28, 2025, 9:04 pm
Below is a detailed analysis of the quarterly data for The Investment Trust of India Ltd (THEINVEST) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 79.06 Cr.. The value appears strong and on an upward trend. It has increased from 70.10 Cr. (Jun 2025) to 79.06 Cr., marking an increase of 8.96 Cr..
- For Expenses, as of Sep 2025, the value is 62.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.47 Cr. (Jun 2025) to 62.51 Cr., marking an increase of 10.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 16.55 Cr.. The value appears to be declining and may need further review. It has decreased from 17.63 Cr. (Jun 2025) to 16.55 Cr., marking a decrease of 1.08 Cr..
- For OPM %, as of Sep 2025, the value is 20.93%. The value appears to be declining and may need further review. It has decreased from 25.15% (Jun 2025) to 20.93%, marking a decrease of 4.22%.
- For Other Income, as of Sep 2025, the value is 5.74 Cr.. The value appears to be declining and may need further review. It has decreased from 8.87 Cr. (Jun 2025) to 5.74 Cr., marking a decrease of 3.13 Cr..
- For Interest, as of Sep 2025, the value is 11.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.76 Cr. (Jun 2025) to 11.31 Cr., marking an increase of 0.55 Cr..
- For Depreciation, as of Sep 2025, the value is 2.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.62 Cr. (Jun 2025) to 2.95 Cr., marking an increase of 0.33 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.03 Cr.. The value appears to be declining and may need further review. It has decreased from 13.12 Cr. (Jun 2025) to 8.03 Cr., marking a decrease of 5.09 Cr..
- For Tax %, as of Sep 2025, the value is 30.14%. The value appears to be increasing, which may not be favorable. It has increased from 22.18% (Jun 2025) to 30.14%, marking an increase of 7.96%.
- For Net Profit, as of Sep 2025, the value is 5.61 Cr.. The value appears to be declining and may need further review. It has decreased from 10.20 Cr. (Jun 2025) to 5.61 Cr., marking a decrease of 4.59 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.56. The value appears to be declining and may need further review. It has decreased from 1.75 (Jun 2025) to 0.56, marking a decrease of 1.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:31 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 159 | 133 | 168 | 335 | 640 | 463 | 335 | 333 | 311 | 302 | 362 | 320 |
| Expenses | 38 | 109 | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 236 | 261 | 239 |
| Operating Profit | 17 | 50 | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 66 | 101 | 81 |
| OPM % | 31% | 31% | 16% | 29% | 27% | 22% | 14% | 20% | 13% | 10% | 22% | 28% | 25% |
| Other Income | 5 | 0 | 9 | 10 | 36 | 30 | 4 | 9 | 10 | 18 | 9 | 14 | 16 |
| Interest | 20 | 37 | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 27 | 37 | 40 |
| Depreciation | 3 | 9 | 8 | 8 | 9 | 10 | 12 | 10 | 11 | 12 | 11 | 11 | 11 |
| Profit before tax | -0 | 4 | 7 | 40 | 67 | 49 | -2 | 25 | 12 | 22 | 36 | 67 | 45 |
| Tax % | 635% | 48% | 56% | 26% | -21% | 16% | 200% | 38% | 88% | 47% | 45% | 31% | |
| Net Profit | -1 | 2 | 6 | 30 | 80 | 41 | -7 | 15 | 1 | 12 | 20 | 46 | 28 |
| EPS in Rs | -0.53 | 0.29 | 1.11 | 5.55 | 15.09 | 6.92 | -1.02 | 2.93 | 0.31 | 2.20 | 3.55 | 8.14 | 4.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 300.00% | 200.00% | 400.00% | 166.67% | -48.75% | -117.07% | 314.29% | -93.33% | 1100.00% | 66.67% | 130.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 200.00% | -233.33% | -215.42% | -68.32% | 431.36% | -407.62% | 1193.33% | -1033.33% | 63.33% |
The Investment Trust of India Ltd (THEINVEST) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -5% |
| 3 Years: | 3% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 54% |
| 3 Years: | 200% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 18% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 28 | 28 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 149 | 191 | 201 | 411 | 486 | 531 | 534 | 549 | 549 | 584 | 609 | 653 | 672 |
| Borrowings | 190 | 460 | 71 | 367 | 698 | 642 | 394 | 284 | 151 | 200 | 378 | 378 | 528 |
| Other Liabilities | 149 | 140 | 94 | 283 | 359 | 328 | 209 | 255 | 255 | 209 | 263 | 459 | 268 |
| Total Liabilities | 501 | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 1,520 |
| Fixed Assets | 33 | 31 | 24 | 18 | 24 | 20 | 35 | 23 | 39 | 38 | 33 | 28 | 29 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 9 | 70 | 401 | 160 | 166 | 167 | 183 | 233 | 260 | 272 | 280 | 292 |
| Other Assets | 461 | 780 | 300 | 693 | 1,410 | 1,367 | 986 | 935 | 734 | 747 | 997 | 1,233 | 1,199 |
| Total Assets | 501 | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 1,520 |
Below is a detailed analysis of the balance sheet data for The Investment Trust of India Ltd (THEINVEST) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 52.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 52.00 Cr..
- For Reserves, as of Sep 2025, the value is 672.00 Cr.. The value appears strong and on an upward trend. It has increased from 653.00 Cr. (Mar 2025) to 672.00 Cr., marking an increase of 19.00 Cr..
- For Borrowings, as of Sep 2025, the value is 528.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 378.00 Cr. (Mar 2025) to 528.00 Cr., marking an increase of 150.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 268.00 Cr.. The value appears to be improving (decreasing). It has decreased from 459.00 Cr. (Mar 2025) to 268.00 Cr., marking a decrease of 191.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,520.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,542.00 Cr. (Mar 2025) to 1,520.00 Cr., marking a decrease of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 292.00 Cr.. The value appears strong and on an upward trend. It has increased from 280.00 Cr. (Mar 2025) to 292.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,199.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,233.00 Cr. (Mar 2025) to 1,199.00 Cr., marking a decrease of 34.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,520.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,542.00 Cr. (Mar 2025) to 1,520.00 Cr., marking a decrease of 22.00 Cr..
Notably, the Reserves (672.00 Cr.) exceed the Borrowings (528.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -173.00 | -410.00 | -49.00 | -318.00 | -608.00 | -504.00 | -327.00 | -218.00 | -109.00 | -170.00 | -312.00 | -277.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 431 | 90 | 142 | 303 | 68 | 58 | 63 | 59 | 87 | 67 | 97 | 72 |
| Inventory Days | 149 | 79 | 167 | 179 | 29 | 391 | 2,022 | |||||
| Days Payable | 307 | 151 | 294 | 1,050 | 781 | 657 | 2,685 | |||||
| Cash Conversion Cycle | 431 | 90 | 142 | 303 | -90 | -14 | -64 | -812 | -665 | -199 | -566 | 72 |
| Working Capital Days | -841 | -532 | 51 | -321 | 693 | 57 | 84 | 363 | 87 | 233 | 491 | 378 |
| ROCE % | 7% | 8% | 4% | 8% | 10% | 12% | 5% | 7% | 5% | 5% | 7% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.14 | 3.56 | 2.21 | 0.31 | 2.95 |
| Diluted EPS (Rs.) | 8.14 | 3.56 | 2.21 | 0.30 | 2.92 |
| Cash EPS (Rs.) | 8.92 | 4.96 | 3.67 | 1.72 | 3.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 134.96 | 131.57 | 123.62 | 114.96 | 115.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 134.96 | 131.57 | 123.62 | 114.96 | 115.29 |
| Revenue From Operations / Share (Rs.) | 67.56 | 55.08 | 57.63 | 62.90 | 62.43 |
| PBDIT / Share (Rs.) | 19.96 | 13.26 | 8.41 | 9.36 | 13.73 |
| PBIT / Share (Rs.) | 17.84 | 11.07 | 6.15 | 7.18 | 11.85 |
| PBT / Share (Rs.) | 10.75 | 5.90 | 3.38 | 1.58 | 3.88 |
| Net Profit / Share (Rs.) | 6.79 | 2.77 | 1.42 | -0.46 | 2.05 |
| NP After MI And SOA / Share (Rs.) | 8.14 | 3.56 | 2.20 | 0.30 | 2.92 |
| PBDIT Margin (%) | 29.54 | 24.07 | 14.59 | 14.87 | 21.98 |
| PBIT Margin (%) | 26.40 | 20.10 | 10.67 | 11.41 | 18.98 |
| PBT Margin (%) | 15.91 | 10.71 | 5.86 | 2.51 | 6.22 |
| Net Profit Margin (%) | 10.05 | 5.03 | 2.45 | -0.73 | 3.29 |
| NP After MI And SOA Margin (%) | 12.05 | 6.45 | 3.82 | 0.48 | 4.68 |
| Return on Networth / Equity (%) | 6.03 | 2.80 | 1.80 | 0.26 | 2.54 |
| Return on Capital Employeed (%) | 12.13 | 7.20 | 4.30 | 5.70 | 9.63 |
| Return On Assets (%) | 2.75 | 1.42 | 1.02 | 0.15 | 1.32 |
| Long Term Debt / Equity (X) | 0.00 | 0.14 | 0.11 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.51 | 0.54 | 0.26 | 0.17 | 0.43 |
| Asset Turnover Ratio (%) | 0.24 | 0.23 | 0.28 | 0.30 | 0.27 |
| Current Ratio (X) | 1.60 | 1.95 | 2.09 | 1.86 | 1.62 |
| Quick Ratio (X) | 1.60 | 1.68 | 1.86 | 1.84 | 1.56 |
| Inventory Turnover Ratio (X) | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.82 | 2.56 | 3.03 | 1.67 | 1.72 |
| Interest Coverage Ratio (Post Tax) (X) | 1.96 | 1.54 | 1.51 | 0.91 | 1.26 |
| Enterprise Value (Cr.) | 648.48 | 813.52 | 272.67 | 413.91 | 511.86 |
| EV / Net Operating Revenue (X) | 1.84 | 2.83 | 0.90 | 1.28 | 1.59 |
| EV / EBITDA (X) | 6.22 | 11.74 | 6.21 | 8.59 | 7.24 |
| MarketCap / Net Operating Revenue (X) | 1.78 | 2.45 | 1.16 | 1.78 | 1.46 |
| Price / BV (X) | 0.88 | 1.07 | 0.55 | 0.97 | 0.79 |
| Price / Net Operating Revenue (X) | 1.78 | 2.45 | 1.16 | 1.78 | 1.46 |
| EarningsYield | 0.06 | 0.02 | 0.03 | 0.00 | 0.03 |
After reviewing the key financial ratios for The Investment Trust of India Ltd (THEINVEST), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.14. This value is within the healthy range. It has increased from 3.56 (Mar 24) to 8.14, marking an increase of 4.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.14. This value is within the healthy range. It has increased from 3.56 (Mar 24) to 8.14, marking an increase of 4.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.92. This value is within the healthy range. It has increased from 4.96 (Mar 24) to 8.92, marking an increase of 3.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 134.96. It has increased from 131.57 (Mar 24) to 134.96, marking an increase of 3.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 134.96. It has increased from 131.57 (Mar 24) to 134.96, marking an increase of 3.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 67.56. It has increased from 55.08 (Mar 24) to 67.56, marking an increase of 12.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.96. This value is within the healthy range. It has increased from 13.26 (Mar 24) to 19.96, marking an increase of 6.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.84. This value is within the healthy range. It has increased from 11.07 (Mar 24) to 17.84, marking an increase of 6.77.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.75. This value is within the healthy range. It has increased from 5.90 (Mar 24) to 10.75, marking an increase of 4.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.79. This value is within the healthy range. It has increased from 2.77 (Mar 24) to 6.79, marking an increase of 4.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.14. This value is within the healthy range. It has increased from 3.56 (Mar 24) to 8.14, marking an increase of 4.58.
- For PBDIT Margin (%), as of Mar 25, the value is 29.54. This value is within the healthy range. It has increased from 24.07 (Mar 24) to 29.54, marking an increase of 5.47.
- For PBIT Margin (%), as of Mar 25, the value is 26.40. This value exceeds the healthy maximum of 20. It has increased from 20.10 (Mar 24) to 26.40, marking an increase of 6.30.
- For PBT Margin (%), as of Mar 25, the value is 15.91. This value is within the healthy range. It has increased from 10.71 (Mar 24) to 15.91, marking an increase of 5.20.
- For Net Profit Margin (%), as of Mar 25, the value is 10.05. This value exceeds the healthy maximum of 10. It has increased from 5.03 (Mar 24) to 10.05, marking an increase of 5.02.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.05. This value is within the healthy range. It has increased from 6.45 (Mar 24) to 12.05, marking an increase of 5.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.03. This value is below the healthy minimum of 15. It has increased from 2.80 (Mar 24) to 6.03, marking an increase of 3.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.13. This value is within the healthy range. It has increased from 7.20 (Mar 24) to 12.13, marking an increase of 4.93.
- For Return On Assets (%), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 5. It has increased from 1.42 (Mar 24) to 2.75, marking an increase of 1.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.00, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.51, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has increased from 0.23 (Mar 24) to 0.24, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.60, marking a decrease of 0.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.60, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.15. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.15, marking an increase of 5.15.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 3. It has increased from 2.56 (Mar 24) to 2.82, marking an increase of 0.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 3. It has increased from 1.54 (Mar 24) to 1.96, marking an increase of 0.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 648.48. It has decreased from 813.52 (Mar 24) to 648.48, marking a decrease of 165.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.83 (Mar 24) to 1.84, marking a decrease of 0.99.
- For EV / EBITDA (X), as of Mar 25, the value is 6.22. This value is within the healthy range. It has decreased from 11.74 (Mar 24) to 6.22, marking a decrease of 5.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 2.45 (Mar 24) to 1.78, marking a decrease of 0.67.
- For Price / BV (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.88, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 2.45 (Mar 24) to 1.78, marking a decrease of 0.67.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.06, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in The Investment Trust of India Ltd (THEINVEST):
- Net Profit Margin: 10.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.13% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.03% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.8 (Industry average Stock P/E: 77.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.51
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | ITI House, 36 Dr. R. K. Shirodkar Marg, Mumbai Maharashtra 400012 | info@itiorg.com https://www.itiorg.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Khyati Valia | Non Executive Director |
| Mrs. Papia Sengupta | Independent Woman Director |
| Mr. Asit Mehta | Non Executive Director |
| Mr. Chintan Valia | Non Executive Chairman |
| Mr. Rajeev Uberoi | Independent Director |
| Mr. Sidharth Rath | Independent Director |
| Mr. Banavar Anantharamaiah Prabhakar | Independent Director |
FAQ
What is the intrinsic value of The Investment Trust of India Ltd (THEINVEST)?
The Investment Trust of India Ltd (THEINVEST)'s intrinsic value (as of 06 January 2026) is ₹196.13 which is 67.63% higher the current market price of ₹117.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹608 Cr. market cap, FY2025-2026 high/low of ₹198/106, reserves of ₹672 Cr, and liabilities of ₹1,520 Cr.
What is the Market Cap of The Investment Trust of India Ltd (THEINVEST)?
The Market Cap of The Investment Trust of India Ltd (THEINVEST) is 608 Cr..
What is the current Stock Price of The Investment Trust of India Ltd (THEINVEST) as on 06 January 2026?
The current stock price of The Investment Trust of India Ltd (THEINVEST) as on 06 January 2026 is ₹117.
What is the High / Low of The Investment Trust of India Ltd (THEINVEST) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of The Investment Trust of India Ltd (THEINVEST) stocks is ₹198/106.
What is the Stock P/E of The Investment Trust of India Ltd (THEINVEST)?
The Stock P/E of The Investment Trust of India Ltd (THEINVEST) is 27.8.
What is the Book Value of The Investment Trust of India Ltd (THEINVEST)?
The Book Value of The Investment Trust of India Ltd (THEINVEST) is 139.
What is the Dividend Yield of The Investment Trust of India Ltd (THEINVEST)?
The Dividend Yield of The Investment Trust of India Ltd (THEINVEST) is 0.00 %.
What is the ROCE of The Investment Trust of India Ltd (THEINVEST)?
The ROCE of The Investment Trust of India Ltd (THEINVEST) is 9.44 %.
What is the ROE of The Investment Trust of India Ltd (THEINVEST)?
The ROE of The Investment Trust of India Ltd (THEINVEST) is 6.22 %.
What is the Face Value of The Investment Trust of India Ltd (THEINVEST)?
The Face Value of The Investment Trust of India Ltd (THEINVEST) is 10.0.