Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:51 pm
| PEG Ratio | 0.38 |
|---|
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 in the finance and investments sector, reporting a market capitalization of ₹561 Cr and a share price of ₹107. The company’s revenue trends show fluctuations over recent quarters, with sales recorded at ₹78.95 Cr in September 2022, declining to ₹57.92 Cr in June 2023, before rebounding to ₹76.50 Cr in September 2023. For the trailing twelve months (TTM), sales stood at ₹320 Cr, reflecting a decline from ₹311 Cr in March 2023. The revenue peaked at ₹362 Cr for the fiscal year ending March 2025, indicating a potential recovery in sales momentum. The operating profit margin (OPM) has shown variability, with a high of 29.59% in June 2024 and a low of 1.19% in June 2023, ultimately stabilizing at 20.93%. This volatility in sales and margins highlights the company’s responsiveness to market conditions and operational efficiencies, but also points to the inherent challenges in maintaining consistent revenue growth.
Profitability and Efficiency Metrics
THEINVEST’s profitability metrics illustrate a mixed performance. The company’s net profit for the quarter ending September 2023 was ₹10.33 Cr, with a corresponding net profit margin of 13.37%. Annual net profit figures have fluctuated, with ₹12 Cr reported for March 2023 and a projected ₹46 Cr for March 2025. The return on equity (ROE) stood at 6.22%, while the return on capital employed (ROCE) recorded a healthier 9.44%. The interest coverage ratio (ICR) of 2.82 indicates that the company can cover its interest expenses comfortably, although this figure is slightly below the sector average. The cash conversion cycle (CCC) at 72 days reflects an efficient working capital management, although a longer cycle can typically indicate challenges in receivables collection. The operational efficiency metrics suggest that while THEINVEST is managing its costs effectively, the variability in net profits and margins raises concerns about sustaining profitability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of THEINVEST reveals a robust financial structure, with total assets recorded at ₹1,520 Cr as of September 2025, against total liabilities of ₹1,520 Cr. The company has maintained reserves of ₹672 Cr, providing a cushion for future investments and operational needs. Borrowings stood at ₹528 Cr, indicating a debt-to-equity ratio of 0.51, which is relatively low compared to typical sector benchmarks, suggesting prudent leverage. The current ratio of 1.60 and quick ratio of 1.60 also demonstrate adequate liquidity to meet short-term obligations. However, the price-to-book value (P/BV) ratio of 0.88x indicates that the stock is trading below its book value, potentially signaling undervaluation, but could also reflect market concerns regarding future profitability. Overall, while the balance sheet shows strength with solid reserves and manageable debt levels, the low P/BV ratio and high borrowing levels warrant careful investor consideration.
Shareholding Pattern and Investor Confidence
The shareholding pattern of THEINVEST indicates strong promoter confidence, with promoters holding 72.12% of the company’s equity. Foreign Institutional Investors (FIIs) account for 6.55%, with slight fluctuations observed in their holdings over the past quarters. The public shareholding stands at 21.33%, reflecting a healthy distribution of shares among retail investors, with a total of 6,987 shareholders as of September 2025. The increasing number of shareholders from 4,526 in December 2022 to 6,987 in September 2025 suggests growing investor interest and confidence in the company’s future prospects. However, the absence of Domestic Institutional Investors (DIIs) participation raises questions about institutional confidence, which could be critical for driving long-term growth. The stable promoter holding combined with the rising public participation indicates a potentially positive sentiment towards THEINVEST, although the lack of institutional backing could present challenges in times of market volatility.
Outlook, Risks, and Final Insight
The outlook for THEINVEST appears cautiously optimistic, bolstered by its robust balance sheet and improving sales figures. However, the company faces several risks, including the volatility in net profits and operating margins, which could impact investor confidence and stock performance. Additionally, the high interest coverage ratio, while currently manageable, may become a concern if interest rates rise or if profitability declines. The absence of DIIs could also limit the stock’s liquidity and attractiveness. On the positive side, the strong promoter support and increasing shareholder base could provide stability. Should the company successfully navigate its operational challenges and enhance profitability, it may attract greater institutional interest, driving future growth. Conversely, failure to maintain profitability could lead to a reevaluation of its market position and investor sentiment.
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 | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,241 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,994.85 Cr | 1,277.46 | 67.41 | 3,844.56 | 0.38% | 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 |
|---|---|
|
|
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: 26 (Industry average Stock P/E: 67.41)
- 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 26 January 2026) is ₹308.63 which is 183.15% higher the current market price of ₹109.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹567 Cr. market cap, FY2025-2026 high/low of ₹192/106, 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 567 Cr..
What is the current Stock Price of The Investment Trust of India Ltd (THEINVEST) as on 26 January 2026?
The current stock price of The Investment Trust of India Ltd (THEINVEST) as on 26 January 2026 is ₹109.
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 ₹192/106.
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 26.0.
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.