Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:34 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
The Investment Trust of India Ltd (THEINVEST) operates in the Finance & Investments sector, with a current market capitalization of ₹765 Cr. The company reported a sales figure of ₹311 Cr for the fiscal year ending March 2023, which reflects a decline from ₹333 Cr in the previous fiscal year. Sales have exhibited volatility, with quarterly revenues peaking at ₹111 Cr in September 2024, but subsequently declining to ₹71 Cr by June 2025. This inconsistency raises concerns about the company’s revenue stability. The operating profit margin (OPM) stood at 25%, showcasing the firm’s ability to manage its operational costs effectively despite fluctuating sales. The company managed to generate a net profit of ₹12 Cr in March 2023, with earnings per share (EPS) recorded at ₹2.20. In comparison, the overall trend in revenue generation appears to be under pressure, highlighting the need for strategic initiatives to enhance revenue streams and mitigate risks associated with market fluctuations.
Profitability and Efficiency Metrics
THEINVEST’s profitability metrics reflect a mixed performance. The return on equity (ROE) stood at 6.22%, which is relatively low compared to industry benchmarks, indicating that the company may not be utilizing shareholder equity efficiently. The return on capital employed (ROCE) was reported at 9.44%, suggesting a moderate return on investments made in the business. The interest coverage ratio (ICR) is a positive aspect, recorded at 2.82x, indicating that the company can comfortably cover its interest obligations. However, the cash conversion cycle (CCC) of 72 days suggests potential inefficiencies in managing receivables and inventory, as it has increased from previous periods. The OPM has shown improvement, reaching 30% in June 2024, but this has not translated into consistent net profit growth. The net profit margin of 10.05% for March 2025 indicates a recovery, yet the company must focus on sustaining these margins to ensure long-term profitability.
Balance Sheet Strength and Financial Ratios
THEINVEST’s balance sheet presents a mixed picture of financial health. The company’s total borrowings stood at ₹378 Cr, against reserves of ₹653 Cr, indicating a relatively conservative leverage position with a debt-to-equity ratio of 0.51. This suggests that the company is not overly reliant on debt for financing its operations, which is a positive sign for investors. However, the book value per share increased to ₹134.98, reflecting a strong asset base. The liquidity ratios are also favorable, with a current ratio of 1.60 and a quick ratio of 1.60, indicating that the company can meet its short-term obligations. Moreover, the enterprise value (EV) of ₹648.48 Cr suggests that the company is valued reasonably in relation to its operational revenues, but the EV/EBITDA ratio of 6.22 indicates that there might be room for improvement in operational efficiency. Overall, while the balance sheet shows strength, the company must continue to manage its liabilities effectively to maintain financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of THEINVEST reveals a strong promoter backing, with promoters holding 72.12% of the equity. This significant ownership indicates a high level of confidence from the founding members, which can be reassuring for investors. Foreign institutional investors (FIIs) hold a modest 6.55%, while the public holds 21.32%, reflecting a diverse shareholder base. The number of shareholders has increased from 4,582 in September 2022 to 7,014 by June 2025, which indicates growing interest in the company. However, the absence of domestic institutional investors (DIIs) could be a potential risk, as institutional support often provides greater stability and credibility to a stock. The consistent percentage of promoter and FII holdings suggests that investor sentiment remains stable, yet the company may need to enhance its outreach to institutional investors to bolster confidence and attract further investment.
Outlook, Risks, and Final Insight
If THEINVEST can sustain its recent improvements in operating profit margins while addressing revenue volatility, it stands to enhance its profitability metrics significantly. The company faces risks related to market fluctuations and the potential for operational inefficiencies, as indicated by its cash conversion cycle. Furthermore, the low ROE suggests that it must find ways to utilize equity more effectively. Strengthening its revenue generation strategies while maintaining a conservative leverage approach could position THEINVEST favorably in the competitive finance and investments sector. If the company can attract institutional investors and diversify its shareholder base, it may further solidify its market position. Continuous monitoring of expenses and operational efficiency will be crucial for maintaining profitability and ensuring long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of The Investment Trust of India Ltd (THEINVEST)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 13.0 Cr. | 44.5 | 67.7/36.4 | 46.6 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,479 Cr. | 313 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 13.0/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 27.0 Cr. | 52.5 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,756.29 Cr | 1,393.96 | 132.96 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
All Competitor Stocks of The Investment Trust of India Ltd (THEINVEST)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 79 | 67 | 78 | 58 | 76 | 67 | 86 | 71 | 111 | 77 | 94 | 70 |
| Expenses | 84 | 68 | 64 | 63 | 57 | 59 | 56 | 64 | 50 | 88 | 52 | 72 | 52 |
| Operating Profit | -6 | 11 | 2 | 15 | 1 | 18 | 10 | 22 | 21 | 24 | 25 | 22 | 18 |
| OPM % | -8% | 13% | 3% | 20% | 1% | 23% | 15% | 26% | 30% | 21% | 32% | 24% | 25% |
| Other Income | 10 | 3 | 6 | 8 | 8 | 3 | 8 | 5 | 9 | 13 | -1 | 2 | 9 |
| Interest | 4 | 4 | 3 | 4 | 5 | 7 | 7 | 8 | 10 | 9 | 8 | 10 | 11 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -3 | 7 | 2 | 16 | 1 | 11 | 8 | 16 | 18 | 25 | 13 | 11 | 13 |
| Tax % | 89% | 57% | 87% | 16% | 288% | 10% | 25% | 72% | 26% | 18% | 56% | 38% | 22% |
| Net Profit | -5 | 3 | 0 | 13 | -1 | 10 | 6 | 5 | 13 | 20 | 6 | 7 | 10 |
| EPS in Rs | -0.90 | 0.57 | 0.05 | 2.49 | -0.25 | 1.98 | 1.15 | 0.67 | 2.37 | 3.90 | 0.77 | 1.10 | 1.75 |
Last Updated: August 1, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for The Investment Trust of India Ltd (THEINVEST) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 24.00 Cr..
- For Expenses, as of Jun 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 72.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value appears strong and on an upward trend. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.00% (Mar 2025) to 22.00%, marking a decrease of 16.00%.
- For Net Profit, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.75. The value appears strong and on an upward trend. It has increased from 1.10 (Mar 2025) to 1.75, marking an increase of 0.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:17 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 | 352 |
| Expenses | 38 | 109 | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 236 | 261 | 264 |
| Operating Profit | 17 | 50 | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 66 | 101 | 88 |
| 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 | 23 |
| Interest | 20 | 37 | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 27 | 37 | 38 |
| 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 | 62 |
| 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 | 43 |
| 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 | 7.52 |
| 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: August 11, 2025, 2:56 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 28 | 28 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 149 | 191 | 201 | 411 | 486 | 531 | 534 | 549 | 549 | 584 | 609 | 653 |
| Borrowings | 190 | 460 | 71 | 367 | 698 | 642 | 394 | 284 | 151 | 200 | 378 | 378 |
| Other Liabilities | 149 | 140 | 94 | 283 | 359 | 328 | 209 | 255 | 255 | 209 | 263 | 459 |
| Total Liabilities | 501 | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 |
| Fixed Assets | 33 | 31 | 24 | 18 | 24 | 20 | 35 | 23 | 39 | 38 | 33 | 28 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 9 | 70 | 401 | 160 | 166 | 167 | 183 | 233 | 260 | 272 | 280 |
| Other Assets | 461 | 780 | 300 | 693 | 1,410 | 1,367 | 986 | 935 | 734 | 747 | 997 | 1,233 |
| Total Assets | 501 | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 |
Below is a detailed analysis of the balance sheet data for The Investment Trust of India Ltd (THEINVEST) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 52.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 52.00 Cr..
- For Reserves, as of Mar 2025, the value is 653.00 Cr.. The value appears strong and on an upward trend. It has increased from 609.00 Cr. (Mar 2024) to 653.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Mar 2025, the value is 378.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 378.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 263.00 Cr. (Mar 2024) to 459.00 Cr., marking an increase of 196.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,542.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,302.00 Cr. (Mar 2024) to 1,542.00 Cr., marking an increase of 240.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2024) to 28.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 280.00 Cr.. The value appears strong and on an upward trend. It has increased from 272.00 Cr. (Mar 2024) to 280.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,233.00 Cr.. The value appears strong and on an upward trend. It has increased from 997.00 Cr. (Mar 2024) to 1,233.00 Cr., marking an increase of 236.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,542.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,302.00 Cr. (Mar 2024) to 1,542.00 Cr., marking an increase of 240.00 Cr..
Notably, the Reserves (653.00 Cr.) exceed the Borrowings (378.00 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 - No data available for this post.
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: 21.4%)
- 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: 13.12%)
- 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: 18.6 (Industry average Stock P/E: 94.18)
- 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 17 October 2025) is 127.45 which is 8.96% lower the current market price of 140.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 730 Cr. market cap, FY2025-2026 high/low of 238/111, reserves of ₹653 Cr, and liabilities of 1,542 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 730 Cr..
What is the current Stock Price of The Investment Trust of India Ltd (THEINVEST) as on 17 October 2025?
The current stock price of The Investment Trust of India Ltd (THEINVEST) as on 17 October 2025 is 140.
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 238/111.
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 18.6.
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 135.
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.