The Investment Trust of India Ltd (THEINVEST): Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:16 am

Market Cap	488 Cr.
Current Price	93.3
Intrinsic Value	₹212.03
High / Low	184/90.0
Stock P/E	16.8
Book Value	139
Dividend Yield	0.00 %
ROCE	9.44 %
ROE	6.22 %
Face Value	10.0
PEG Ratio	0.21

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for The Investment Trust of India Ltd (THEINVEST)

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
The Investment Trust of India Ltd (THEINVEST)	488 Cr.	93.3	184/90.0	16.8	139	0.00 %	9.44 %	6.22 %	10.0
Welspun Investments & Commercials Ltd	475 Cr.	1,301	1,598/666	150	2,003	0.00 %	0.83 %	0.62 %	10.0
PTL Enterprises Ltd	505 Cr.	38.1	47.8/36.0	12.1	67.6	4.59 %	7.29 %	4.29 %	1.00
Emkay Global Financial Services Ltd	601 Cr.	229	410/162	33.3	116	0.66 %	20.4 %	20.9 %	10.0
Naperol Investments Ltd	356 Cr.	620	1,212/574	38.4	2,055	1.45 %	1.06 %	0.95 %	10.0
Industry Average	7,126.05 Cr	1,177.33		106.23	4,366.08	0.39%	21.71%	14.20%	7.23

All Competitor Stocks of The Investment Trust of India Ltd (THEINVEST)

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	67	78	58	76	67	86	71	111	77	94	70	79	82
Expenses	64	63	57	59	56	64	50	88	52	72	52	63	63
Operating Profit	2	15	1	18	10	22	21	24	25	22	18	17	19
OPM %	3%	20%	1%	23%	15%	26%	30%	21%	32%	24%	25%	21%	23%
Other Income	6	8	8	3	8	5	9	13	-1	2	9	6	11
Interest	3	4	5	7	7	8	10	9	8	10	11	11	10
Depreciation	3	4	3	3	3	3	3	3	3	3	3	3	3
Profit before tax	2	16	1	11	8	16	18	25	13	11	13	8	17
Tax %	87%	16%	288%	10%	25%	72%	26%	18%	56%	38%	22%	30%	25%
Net Profit	0	13	-1	10	6	5	13	20	6	7	10	6	13
EPS in Rs	0.05	2.49	-0.25	1.98	1.15	0.67	2.37	3.90	0.77	1.10	1.75	0.56	2.27

Last Updated: March 3, 2026, 2:16 pm

Below is a detailed analysis of the quarterly data for The Investment Trust of India Ltd (THEINVEST) based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Sep 2025) to 82.00 Cr., marking an increase of 3.00 Cr..
For Expenses, as of Dec 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 63.00 Cr..
For Operating Profit, as of Dec 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Sep 2025) to 19.00 Cr., marking an increase of 2.00 Cr..
For OPM %, as of Dec 2025, the value is 23.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Sep 2025) to 23.00%, marking an increase of 2.00%.
For Other Income, as of Dec 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2025) to 11.00 Cr., marking an increase of 5.00 Cr..
For Interest, as of Dec 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Sep 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
For Profit before tax, as of Dec 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2025) to 17.00 Cr., marking an increase of 9.00 Cr..
For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Sep 2025) to 25.00%, marking a decrease of 5.00%.
For Net Profit, as of Dec 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2025) to 13.00 Cr., marking an increase of 7.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 2.27. The value appears strong and on an upward trend. It has increased from 0.56 (Sep 2025) to 2.27, marking an increase of 1.71.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:11 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	325
Expenses	38	109	111	119	245	502	396	269	291	280	236	261	250
Operating Profit	17	50	22	49	90	138	67	66	42	30	66	101	76
OPM %	31%	31%	16%	29%	27%	22%	14%	20%	13%	10%	22%	28%	23%
Other Income	5	0	9	10	36	30	4	9	10	18	9	14	27
Interest	20	37	15	11	52	109	60	41	29	14	27	37	42
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	49
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	35
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	5.68
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-92	-265	449	-188	-452	147	315	249	302	-97	-209	125
Cash from Investing Activity +	-26	-11	-55	-35	-34	94	1	-12	-52	-25	1	3
Cash from Financing Activity +	116	291	-404	489	274	-246	-343	-145	-186	66	172	-15
Net Cash Flow	-3	15	-10	266	-212	-6	-26	91	64	-57	-37	113

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%
FIIs	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%	6.64%	6.55%	6.55%	6.55%	6.55%
Public	21.34%	21.33%	21.33%	21.33%	21.33%	21.34%	21.32%	21.24%	21.32%	21.32%	21.33%	21.34%
No. of Shareholders	4,478	4,637	4,672	4,555	4,796	4,915	6,080	6,434	6,495	7,014	6,987	6,813

Shareholding Pattern Chart

No. of Shareholders

The Investment Trust of India Ltd (THEINVEST): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of The Investment Trust of India Ltd (THEINVEST) as of March 9, 2026 is: ₹118.52

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 9, 2026, The Investment Trust of India Ltd (THEINVEST) is Undervalued by 27.03% compared to the current share price ₹93.30

Intrinsic Value of The Investment Trust of India Ltd (THEINVEST) as of March 9, 2026 is: ₹212.03

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 9, 2026, The Investment Trust of India Ltd (THEINVEST) is Undervalued by 127.26% compared to the current share price ₹93.30

Last 5 Year EPS CAGR: 78.89%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Cash Conversion Cycle of -114.33, which is a positive sign. The company has higher reserves (470.69 cr) compared to borrowings (364.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (301.62 cr) and profit (28.92 cr) over the years.	The stock has a low average ROCE of 7.25%, which may not be favorable. The stock has a high average Working Capital Days of 61.92, which may not be favorable.

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):
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 16.8 (Industry average Stock P/E: 106.23)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

The Investment Trust of India Ltd. is a Public Limited Listed company incorporated on 14/06/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65910MH1991PLC062067 and registration number is 062067. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 10.86 Cr. and Equity Capital is Rs. 52.24 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	ITI House, 36 Dr. R. K. Shirodkar Marg, Mumbai Maharashtra 400012	Contact not found

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 09 March 2026) is ₹212.03 which is 127.26% higher the current market price of ₹93.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹488 Cr. market cap, FY2025-2026 high/low of ₹184/90.0, 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 488 Cr..

What is the current Stock Price of The Investment Trust of India Ltd (THEINVEST) as on 09 March 2026?

The current stock price of The Investment Trust of India Ltd (THEINVEST) as on 09 March 2026 is ₹93.3.

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 ₹184/90.0.

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 16.8.

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.