Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:30 pm
| PEG Ratio | 0.35 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
The Investment Trust of India Ltd (THEINVEST) operates within the finance and investments sector, showcasing a varied revenue profile over the recent years. As of March 2025, the company reported total sales of ₹362 Cr, a notable increase compared to ₹311 Cr in March 2023. This upward trend in revenues reflects a recovery from previous fiscal years, where sales had peaked at ₹640 Cr in March 2019 before experiencing a decline to ₹333 Cr in March 2022. The quarterly sales figures also exhibit volatility; for instance, in the quarter ending June 2023, sales stood at ₹58 Cr, rising to ₹76 Cr by September 2023. This fluctuation indicates a cyclical nature in revenue generation, which might be influenced by market conditions and investment performance. The operating profit margin (OPM) has shown improvement, reaching 28% for the trailing twelve months, compared to a historical low of 10% in March 2023, which suggests enhanced operational efficiency amidst fluctuating sales.
Profitability and Efficiency Metrics
Profitability metrics for THEINVEST indicate a gradual recovery post-pandemic, with the net profit for March 2025 recorded at ₹46 Cr, significantly up from ₹12 Cr in March 2023. The company achieved an impressive net profit margin of 10.05% in the same period, highlighting its ability to convert sales into actual profit effectively. The return on equity (ROE) stood at 6.03%, while return on capital employed (ROCE) improved to 12.13%, both metrics reflecting a positive trend in shareholder value creation. However, the company has reported inconsistent operating profit margins, which fluctuated from a low of 10% in March 2023 to 28% in March 2025. The interest coverage ratio (ICR) of 2.82x indicates a solid ability to cover interest expenses, although the company’s cash conversion cycle (CCC) of 72 days suggests some inefficiencies in managing working capital. These metrics collectively point to a company that is stabilizing its profitability, yet still faces challenges in operational efficiency.
Balance Sheet Strength and Financial Ratios
THEINVEST’s balance sheet displays a mixed picture, with total assets reported at ₹1,542 Cr as of March 2025, against total liabilities of ₹1,542 Cr, indicating a balanced structure. The company’s reserves increased to ₹653 Cr, reflecting a solid buffer for future investments and potential downturns. Borrowings remained stable at ₹378 Cr, suggesting a cautious approach towards leveraging. The debt-to-equity ratio stood at 0.51, which is relatively moderate, indicating the company is not overly reliant on debt financing. The current ratio of 1.60 suggests adequate liquidity to meet short-term obligations. However, the inventory turnover ratio of 5.15 indicates potential inefficiencies, especially when compared to sector norms that typically exceed 8x. Overall, while the company shows a reasonable balance sheet strength with improving reserves, the efficiency in asset and inventory management requires attention for enhanced financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of THEINVEST reveals a strong promoter presence, with promoters holding 72.12% of the equity as of March 2025, which is consistent over the past quarters. This high level of ownership typically signals confidence in the company’s long-term vision and strategy. Foreign institutional investors (FIIs) accounted for 6.55% of the shareholding, a stable figure indicating modest foreign interest. The public shareholding stood at 21.32%, reflecting a diversified investor base but also suggesting limited retail investor participation. The number of shareholders increased to 7,014, up from 4,582 in September 2022, which could indicate growing interest in the company. However, the absence of domestic institutional investors (DIIs) may reflect a lack of institutional confidence or interest, posing a potential risk for future capital inflows. Overall, while the strong promoter stake is a positive indicator, the low DII presence could be a concern for broader market confidence.
Outlook, Risks, and Final Insight
The outlook for THEINVEST appears cautiously optimistic, driven by improving profitability metrics and a strengthening balance sheet. However, several risks remain, including potential volatility in revenue trends and operational inefficiencies reflected in the inventory turnover rates. The company’s reliance on a high promoter stake may also pose risks if market conditions shift unfavorably, as it could limit liquidity and investor diversification. Furthermore, ongoing economic challenges and regulatory changes in the finance sector could impact future performance. For investors, the current metrics suggest that while THEINVEST is on a recovery path, continuous monitoring of operational efficiency and market dynamics will be crucial. Should the company successfully enhance its operational efficiencies and attract more institutional investors, it could position itself for sustainable growth in the competitive finance landscape.
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 | 12.6 Cr. | 43.0 | 67.7/36.4 | 45.0 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,440 Cr. | 306 | 495/280 | 15.8 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.36 Cr. | 8.80 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.7 Cr. | 59.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,715.96 Cr | 1,368.15 | 108.58 | 3,785.39 | 0.33% | 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: 21.7%)
- 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: 31.1 (Industry average Stock P/E: 108.58)
- 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 November 2025) is 219.41 which is 68.78% higher the current market price of 130.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 678 Cr. market cap, FY2025-2026 high/low of 228/111, 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 678 Cr..
What is the current Stock Price of The Investment Trust of India Ltd (THEINVEST) as on 06 November 2025?
The current stock price of The Investment Trust of India Ltd (THEINVEST) as on 06 November 2025 is 130.
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 228/111.
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 31.1.
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.