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

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 9:02 pm

Market Cap	680 Cr.
Current Price	131
High / Low	238/115
Stock P/E	16.9
Book Value	133
Dividend Yield	0.00 %
ROCE	6.63 %
ROE	2.86 %
Face Value	10.0
PEG Ratio	0.79

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 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 ⇩
MKVentures Capital Ltd	567 Cr.	1,474	2,800/1,212	27.5	267	0.07 %	20.6 %	33.6 %	10.0
Modern Shares & Stockbrokers Ltd	14.6 Cr.	49.8	69.4/36.0	41.7	43.9	0.00 %	4.33 %	3.24 %	10.0
Monarch Networth Capital Ltd	2,644 Cr.	337	501/226	17.0	93.0	0.15 %	51.8 %	43.4 %	10.0
Monotype India Ltd	51.3 Cr.	0.73	2.42/0.60	6.42	0.13	0.00 %	438 %	%	1.00
Multipurpose Trading & Agencies Ltd	5.10 Cr.	10.3	13.3/7.93	26.8	10.2	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,854.22 Cr	1,387.69		86.07	5,208.09	0.37%	18.65%	17.36%	7.36

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

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	74.74	79.50	78.04	78.95	66.56	78.40	57.92	76.50	66.82	86.49	70.81	111.19	76.99
Expenses	72.89	74.81	84.45	68.42	64.38	63.04	57.23	58.62	56.49	64.05	49.86	87.57	52.34
Operating Profit	1.85	4.69	-6.41	10.53	2.18	15.36	0.69	17.88	10.33	22.44	20.95	23.62	24.65
OPM %	2.48%	5.90%	-8.21%	13.34%	3.28%	19.59%	1.19%	23.37%	15.46%	25.95%	29.59%	21.24%	32.02%
Other Income	0.79	4.23	10.16	2.63	5.80	7.86	7.89	3.35	7.52	4.66	9.32	12.81	-0.63
Interest	5.67	5.11	3.67	3.60	3.27	3.95	5.41	6.95	6.81	7.85	10.19	8.57	8.30
Depreciation	2.85	3.63	2.59	2.77	2.93	3.51	2.58	2.82	2.86	3.16	2.55	2.83	2.67
Profit before tax	-5.88	0.18	-2.51	6.79	1.78	15.76	0.59	11.46	8.18	16.09	17.53	25.03	13.05
Tax %	34.35%	511.11%	89.24%	57.00%	87.08%	16.43%	288.14%	9.77%	24.57%	71.54%	26.35%	18.42%	56.02%
Net Profit	-7.89	-0.73	-4.74	2.92	0.23	13.17	-1.11	10.33	6.17	4.58	12.91	20.42	5.74
EPS in Rs	-1.55	0.05	-0.90	0.57	0.05	2.49	-0.25	1.98	1.15	0.67	2.37	3.90	0.77

Last Updated: February 28, 2025, 4:40 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 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹76.99 Cr.. The value appears to be declining and may need further review. It has decreased from 111.19 Cr. (Sep 2024) to ₹76.99 Cr., marking a decrease of 34.20 Cr..
For Expenses, as of Dec 2024, the value is ₹52.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 87.57 Cr. (Sep 2024) to ₹52.34 Cr., marking a decrease of 35.23 Cr..
For Operating Profit, as of Dec 2024, the value is ₹24.65 Cr.. The value appears strong and on an upward trend. It has increased from 23.62 Cr. (Sep 2024) to ₹24.65 Cr., marking an increase of 1.03 Cr..
For OPM %, as of Dec 2024, the value is 32.02%. The value appears strong and on an upward trend. It has increased from 21.24% (Sep 2024) to 32.02%, marking an increase of 10.78%.
For Other Income, as of Dec 2024, the value is ₹-0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 12.81 Cr. (Sep 2024) to ₹-0.63 Cr., marking a decrease of 13.44 Cr..
For Interest, as of Dec 2024, the value is ₹8.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.57 Cr. (Sep 2024) to ₹8.30 Cr., marking a decrease of 0.27 Cr..
For Depreciation, as of Dec 2024, the value is ₹2.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.83 Cr. (Sep 2024) to ₹2.67 Cr., marking a decrease of 0.16 Cr..
For Profit before tax, as of Dec 2024, the value is ₹13.05 Cr.. The value appears to be declining and may need further review. It has decreased from 25.03 Cr. (Sep 2024) to ₹13.05 Cr., marking a decrease of 11.98 Cr..
For Tax %, as of Dec 2024, the value is 56.02%. The value appears to be increasing, which may not be favorable. It has increased from 18.42% (Sep 2024) to 56.02%, marking an increase of 37.60%.
For Net Profit, as of Dec 2024, the value is ₹5.74 Cr.. The value appears to be declining and may need further review. It has decreased from 20.42 Cr. (Sep 2024) to ₹5.74 Cr., marking a decrease of 14.68 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.77. The value appears to be declining and may need further review. It has decreased from 3.90 (Sep 2024) to 0.77, marking a decrease of 3.13.

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: March 6, 2025, 2:37 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	62	55	159	133	168	335	640	463	335	333	311	302	345
Expenses	55	38	109	111	119	245	502	396	269	291	280	236	254
Operating Profit	7	17	50	22	49	90	138	67	66	42	30	66	92
OPM %	11%	31%	31%	16%	29%	27%	22%	14%	20%	13%	10%	22%	27%
Other Income	0	5	0	9	10	36	30	4	9	10	18	9	26
Interest	19	20	37	15	11	52	109	60	41	29	14	27	35
Depreciation	2	3	9	8	8	9	10	12	10	11	12	11	11
Profit before tax	-13	-0	4	7	40	67	49	-2	25	12	22	36	72
Tax %	-5%	635%	48%	56%	26%	-21%	16%	200%	38%	88%	47%	45%
Net Profit	-13	-1	2	6	30	80	41	-7	15	1	12	20	44
EPS in Rs	-5.44	-0.53	0.29	1.11	5.55	15.09	6.92	-1.02	2.93	0.31	2.20	3.55	7.71
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	92.31%	300.00%	200.00%	400.00%	166.67%	-48.75%	-117.07%	314.29%	-93.33%	1100.00%	66.67%
Change in YoY Net Profit Growth (%)	0.00%	207.69%	-100.00%	200.00%	-233.33%	-215.42%	-68.32%	431.36%	-407.62%	1193.33%	-1033.33%

The Investment Trust of India Ltd (THEINVEST) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	18%
5 Years:	-14%
3 Years:	-3%
TTM:	24%

Compounded Profit Growth
10 Years:	28%
5 Years:	-12%
3 Years:	7%
TTM:	43%

Stock Price CAGR
10 Years:	-3%
5 Years:	10%
3 Years:	4%
1 Year:	-9%

Return on Equity
10 Years:	4%
5 Years:	1%
3 Years:	2%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:30 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	13	13	28	28	51	51	51	51	52	52	52	52	52
Reserves	90	149	191	201	411	486	531	534	549	549	584	609	640
Borrowings	122	190	460	71	367	698	642	394	284	151	200	378	302
Other Liabilities	76	149	140	94	283	359	328	209	255	255	209	263	277
Total Liabilities	302	501	820	394	1,112	1,594	1,553	1,188	1,141	1,007	1,045	1,302	1,272
Fixed Assets	4	33	31	24	18	24	20	35	23	39	38	33	30
CWIP	0	1	0	0	0	0	0	0	0	0	0	0	0
Investments	13	6	9	70	401	160	166	167	183	233	260	272	288
Other Assets	285	461	780	300	693	1,410	1,367	986	935	734	747	997	953
Total Assets	302	501	820	394	1,112	1,594	1,553	1,188	1,141	1,007	1,045	1,302	1,272

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 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹640.00 Cr.. The value appears strong and on an upward trend. It has increased from 609.00 Cr. (Mar 2024) to ₹640.00 Cr., marking an increase of 31.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹302.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 378.00 Cr. (Mar 2024) to ₹302.00 Cr., marking a decrease of 76.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹277.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 263.00 Cr. (Mar 2024) to ₹277.00 Cr., marking an increase of 14.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,272.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,302.00 Cr. (Mar 2024) to ₹1,272.00 Cr., marking a decrease of 30.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2024) to ₹30.00 Cr., marking a decrease of 3.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹288.00 Cr.. The value appears strong and on an upward trend. It has increased from 272.00 Cr. (Mar 2024) to ₹288.00 Cr., marking an increase of 16.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹953.00 Cr.. The value appears to be declining and may need further review. It has decreased from 997.00 Cr. (Mar 2024) to ₹953.00 Cr., marking a decrease of 44.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,302.00 Cr. (Mar 2024) to ₹1,272.00 Cr., marking a decrease of 30.00 Cr..

Notably, the Reserves (₹640.00 Cr.) exceed the Borrowings (302.00 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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	41	-92	-265	449	-188	-452	147	315	249	302	-97	-209
Cash from Investing Activity +	-0	-26	-11	-55	-35	-34	94	1	-12	-52	-25	1
Cash from Financing Activity +	-38	116	291	-404	489	274	-246	-343	-145	-186	66	172
Net Cash Flow	2	-3	15	-10	266	-212	-6	-26	91	64	-57	-37

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-115.00	-173.00	-410.00	-49.00	-318.00	-608.00	-504.00	-327.00	-218.00	-109.00	-170.00	-312.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	101	431	90	142	303	68	58	63	59	87	67	97
Inventory Days						149	79	167	179	29	391	2,022
Days Payable						307	151	294	1,050	781	657	2,685
Cash Conversion Cycle	101	431	90	142	303	-90	-14	-64	-812	-665	-199	-566
Working Capital Days	496	407	475	246	257	1,052	419	367	363	87	233	491
ROCE %	2%	7%	8%	4%	8%	10%	12%	5%	7%	5%	5%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	73.13%	73.13%	73.13%	73.13%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%
FIIs	4.18%	4.18%	6.64%	6.64%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%
Public	22.69%	22.69%	20.23%	20.23%	21.32%	21.32%	21.34%	21.33%	21.33%	21.33%	21.33%	21.34%
No. of Shareholders	4,516	4,661	4,490	4,485	4,582	4,526	4,478	4,637	4,672	4,555	4,796	4,915

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.56	2.21	0.31	2.95	-1.16
Diluted EPS (Rs.)	3.56	2.21	0.30	2.92	-1.15
Cash EPS (Rs.)	4.96	3.67	1.72	3.93	0.34
Book Value[Excl.RevalReserv]/Share (Rs.)	131.57	123.62	114.96	115.29	116.80
Book Value[Incl.RevalReserv]/Share (Rs.)	131.57	123.62	114.96	115.29	116.80
Revenue From Operations / Share (Rs.)	55.08	57.63	62.90	62.43	89.76
PBDIT / Share (Rs.)	13.26	8.41	9.36	13.73	13.09
PBIT / Share (Rs.)	11.07	6.15	7.18	11.85	10.66
PBT / Share (Rs.)	5.90	3.38	1.58	3.88	-1.19
Net Profit / Share (Rs.)	2.77	1.42	-0.46	2.05	-2.08
NP After MI And SOA / Share (Rs.)	3.56	2.20	0.30	2.92	-1.16
PBDIT Margin (%)	24.07	14.59	14.87	21.98	14.58
PBIT Margin (%)	20.10	10.67	11.41	18.98	11.87
PBT Margin (%)	10.71	5.86	2.51	6.22	-1.32
Net Profit Margin (%)	5.03	2.45	-0.73	3.29	-2.32
NP After MI And SOA Margin (%)	6.45	3.82	0.48	4.68	-1.29
Return on Networth / Equity (%)	2.80	1.80	0.26	2.54	-1.03
Return on Capital Employeed (%)	7.20	4.30	5.70	9.63	8.76
Return On Assets (%)	1.42	1.02	0.15	1.32	-0.49
Long Term Debt / Equity (X)	0.14	0.11	0.00	0.00	0.00
Total Debt / Equity (X)	0.54	0.26	0.17	0.43	0.62
Asset Turnover Ratio (%)	0.23	0.28	0.30	0.27	0.33
Current Ratio (X)	1.95	2.09	1.86	1.62	1.41
Quick Ratio (X)	1.68	1.86	1.84	1.56	1.28
Interest Coverage Ratio (X)	2.56	3.03	1.67	1.72	1.10
Interest Coverage Ratio (Post Tax) (X)	1.54	1.51	0.91	1.26	0.82
Enterprise Value (Cr.)	813.52	272.67	413.91	511.86	562.42
EV / Net Operating Revenue (X)	2.83	0.90	1.28	1.59	1.23
EV / EBITDA (X)	11.74	6.21	8.59	7.24	8.42
MarketCap / Net Operating Revenue (X)	2.45	1.16	1.78	1.46	0.66
Price / BV (X)	1.07	0.55	0.97	0.79	0.53
Price / Net Operating Revenue (X)	2.45	1.16	1.78	1.46	0.66
EarningsYield	0.02	0.03	0.00	0.03	-0.01

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 3.56. This value is below the healthy minimum of 5. It has increased from 2.21 (Mar 23) to 3.56, marking an increase of 1.35.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.56. This value is below the healthy minimum of 5. It has increased from 2.21 (Mar 23) to 3.56, marking an increase of 1.35.
For Cash EPS (Rs.), as of Mar 24, the value is 4.96. This value is within the healthy range. It has increased from 3.67 (Mar 23) to 4.96, marking an increase of 1.29.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 131.57. It has increased from 123.62 (Mar 23) to 131.57, marking an increase of 7.95.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 131.57. It has increased from 123.62 (Mar 23) to 131.57, marking an increase of 7.95.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 55.08. It has decreased from 57.63 (Mar 23) to 55.08, marking a decrease of 2.55.
For PBDIT / Share (Rs.), as of Mar 24, the value is 13.26. This value is within the healthy range. It has increased from 8.41 (Mar 23) to 13.26, marking an increase of 4.85.
For PBIT / Share (Rs.), as of Mar 24, the value is 11.07. This value is within the healthy range. It has increased from 6.15 (Mar 23) to 11.07, marking an increase of 4.92.
For PBT / Share (Rs.), as of Mar 24, the value is 5.90. This value is within the healthy range. It has increased from 3.38 (Mar 23) to 5.90, marking an increase of 2.52.
For Net Profit / Share (Rs.), as of Mar 24, the value is 2.77. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 2.77, marking an increase of 1.35.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.56. This value is within the healthy range. It has increased from 2.20 (Mar 23) to 3.56, marking an increase of 1.36.
For PBDIT Margin (%), as of Mar 24, the value is 24.07. This value is within the healthy range. It has increased from 14.59 (Mar 23) to 24.07, marking an increase of 9.48.
For PBIT Margin (%), as of Mar 24, the value is 20.10. This value exceeds the healthy maximum of 20. It has increased from 10.67 (Mar 23) to 20.10, marking an increase of 9.43.
For PBT Margin (%), as of Mar 24, the value is 10.71. This value is within the healthy range. It has increased from 5.86 (Mar 23) to 10.71, marking an increase of 4.85.
For Net Profit Margin (%), as of Mar 24, the value is 5.03. This value is within the healthy range. It has increased from 2.45 (Mar 23) to 5.03, marking an increase of 2.58.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.45. This value is below the healthy minimum of 8. It has increased from 3.82 (Mar 23) to 6.45, marking an increase of 2.63.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.80. This value is below the healthy minimum of 15. It has increased from 1.80 (Mar 23) to 2.80, marking an increase of 1.00.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.20. This value is below the healthy minimum of 10. It has increased from 4.30 (Mar 23) to 7.20, marking an increase of 2.90.
For Return On Assets (%), as of Mar 24, the value is 1.42. This value is below the healthy minimum of 5. It has increased from 1.02 (Mar 23) to 1.42, marking an increase of 0.40.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 0.2. It has increased from 0.11 (Mar 23) to 0.14, marking an increase of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.54. This value is within the healthy range. It has increased from 0.26 (Mar 23) to 0.54, marking an increase of 0.28.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.23. It has decreased from 0.28 (Mar 23) to 0.23, marking a decrease of 0.05.
For Current Ratio (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has decreased from 2.09 (Mar 23) to 1.95, marking a decrease of 0.14.
For Quick Ratio (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has decreased from 1.86 (Mar 23) to 1.68, marking a decrease of 0.18.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.56. This value is below the healthy minimum of 3. It has decreased from 3.03 (Mar 23) to 2.56, marking a decrease of 0.47.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.54. This value is below the healthy minimum of 3. It has increased from 1.51 (Mar 23) to 1.54, marking an increase of 0.03.
For Enterprise Value (Cr.), as of Mar 24, the value is 813.52. It has increased from 272.67 (Mar 23) to 813.52, marking an increase of 540.85.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.83. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 2.83, marking an increase of 1.93.
For EV / EBITDA (X), as of Mar 24, the value is 11.74. This value is within the healthy range. It has increased from 6.21 (Mar 23) to 11.74, marking an increase of 5.53.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.45. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 2.45, marking an increase of 1.29.
For Price / BV (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.55 (Mar 23) to 1.07, marking an increase of 0.52.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.45. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 2.45, marking an increase of 1.29.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

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 April 4, 2025 is: 52.46

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 April 4, 2025, The Investment Trust of India Ltd (THEINVEST) is Overvalued by 59.95% compared to the current share price 131.00

Intrinsic Value of The Investment Trust of India Ltd (THEINVEST) as of April 4, 2025 is: 63.66

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 April 4, 2025, The Investment Trust of India Ltd (THEINVEST) is Overvalued by 51.40% compared to the current share price 131.00

Last 5 Year EPS CAGR: 21.35%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Cash Conversion Cycle of -111.92, which is a positive sign. The company has higher reserves (424.92 cr) compared to borrowings (327.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (280.08 cr) and profit (24.54 cr) over the years.	The stock has a low average ROCE of 6.67%, which may not be favorable. The stock has a high average Working Capital Days of 320.17, 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: 5.03%
  - 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: 7.2% (Industry Average ROCE: 18.65%)
  - 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%: 2.8% (Industry Average ROE: 17.36%)
  - 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): 1.54
  - 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: 1.68
  - 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: 16.9 (Industry average Stock P/E: 86.07)
  - 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: 0.54
  - 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. 49.85 Cr. and Equity Capital is Rs. 52.24 Cr. for the Year ended 31/03/2024.

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
Mr. Alok Kumar Misra	Independent Director
Mrs. Papia Sengupta	Independent Woman Director
Mr. Asit Mehta	Non Executive Director
Mr. Chintan Valia	Non Executive Chairman
Mr. Rajeev Uberoi	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 03 April 2025) is ₹52.46 — 59.95% lower the current market price of ₹131.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 680 Cr. market cap, FY2025-2026 high/low of ₹238/115, reserves of 640 Cr, and liabilities of 1,272 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 680 Cr..

What is the current Stock Price of The Investment Trust of India Ltd (THEINVEST) as on 03 April 2025?

The current stock price of The Investment Trust of India Ltd (THEINVEST) as on 03 April 2025 is 131.

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 ₹238/115.

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 16.9.

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 133.

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 6.63 %.

What is the ROE of The Investment Trust of India Ltd (THEINVEST)?

The ROE of The Investment Trust of India Ltd (THEINVEST) is 2.86 %.

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.