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Investment Trust of India Limited (THEINVEST) Price & Analysis

2 Followers

THEINVEST Stock Chart & Stats

₹94.76

-₹1.28(-1.33%)

At close: Jul 28 4:00 PM EDT

₹94.76

-₹1.28(-1.33%)

Day’s Range― - ―

52-Week Range₹84.25 - ₹159.00

Previous CloseN/A

Volume5.31K

Average Volume (3M)730.00

Market Cap

₹4.96B

Enterprise Value₹2.55K

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)14.9

Beta0.98

Next Earnings

Nov 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)6.38

Shares Outstanding52,242,218

10 Day Avg. Volume1,361

30 Day Avg. Volume730

Financial Highlights & Ratios

PEG Ratio-0.54

Price to Book (P/B)0.65

Price to Sales (P/S)1.58

P/FCF Ratio-2.44

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetA relatively equity-funded balance sheet gives the company greater resilience through market cycles. Lower leverage can reduce financing pressure and preserve flexibility to support operations or invest when capital-market conditions weaken.

DeleveragingMaterial debt reduction strengthens financial flexibility and lowers exposure to funding costs. If maintained, deleveraging can improve resilience in the capital-markets business and reduce the need to rely on external financing during weaker periods.

Improved ProfitabilityThe sustained improvement from earlier low profitability indicates that the business has become more economically productive than in 2022. This provides a stronger earnings base, although consistency and conversion into cash remain important constraints.

Bears Say

Unreliable Cash GenerationRepeated operating and free-cash-flow deficits indicate that reported earnings have not consistently converted into cash. This can increase funding needs, limit reinvestment capacity, and make financial performance more vulnerable during weaker business periods.

Revenue VolatilityFrequent revenue declines and sharp rebounds suggest limited predictability in the company’s business activity. Volatile top-line performance makes it harder to sustain operating leverage, plan capacity, and maintain consistent earnings through market cycles.

Inconsistent Operating ProfitabilityThe divergence between stronger gross profitability and lower EBIT points to uneven operating leverage or cost control. Unless operating performance becomes more consistent, margin gains may not translate into durable earnings growth or stronger cash generation.

Investment Trust of India Limited News

Investment Trust of India Opens Special Window for Physical Share Transfer Requests

Investment Trust of India Limited ( ($IN:THEINVEST) ) just unveiled an announcement. Investment Trust of India Limited has...

6M ago

Investment Trust of India Files SEBI Dematerialisation Compliance Certificate for December Quarter

Investment Trust of India Limited ( ($IN:THEINVEST) ) has provided an update. The Investment Trust of India Limited...

8M ago

Investment Trust of India Alters Stake in ITI Gold Loans

Investment Trust of India Limited ( ($IN:THEINVEST) ) just unveiled an announcement. The Investment Trust of India Limited...

9M ago

Investment Trust of India Confirms Compliance with SEBI Regulations

Investment Trust of India Limited ( ($IN:THEINVEST) ) has provided an announcement. The Investment Trust of India Limited...

1y ago

THEINVEST FAQ

What was Investment Trust of India Limited’s price range in the past 12 months?

Investment Trust of India Limited lowest stock price was ₹84.25 and its highest was ₹159.00 in the past 12 months.

What is Investment Trust of India Limited’s market cap?

Investment Trust of India Limited’s market cap is ₹4.96B.

When is Investment Trust of India Limited’s upcoming earnings report date?

Investment Trust of India Limited’s upcoming earnings report date is Nov 11, 2026 which is in 64 days.

How were Investment Trust of India Limited’s earnings last quarter?

Investment Trust of India Limited released its earnings results on Aug 13, 2026. The company reported ₹2.374 earnings per share for the quarter.

Is Investment Trust of India Limited overvalued?

According to Wall Street analysts Investment Trust of India Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Investment Trust of India Limited pay dividends?

Investment Trust of India Limited does not currently pay dividends.

What is Investment Trust of India Limited’s EPS estimate?

Investment Trust of India Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Investment Trust of India Limited have?

Investment Trust of India Limited has 52,242,218 shares outstanding.

What happened to Investment Trust of India Limited’s price movement after its last earnings report?

Investment Trust of India Limited reported an EPS of ₹2.374 in its last earnings report. Following the earnings report the stock price went down -1.099%.

Which hedge fund is a major shareholder of Investment Trust of India Limited?

Currently, no hedge funds are holding shares in IN:THEINVEST

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Investment Trust of India Limited

The Investment Trust of India Limited, operating with its subsidiaries from its Mumbai, India base since its incorporation in 1991, delivers a comprehensive suite of financial and brokerage services throughout India. The company organizes its operations into key divisions: Broking and Related Services, Investment and Advisory Services, Trading Activities, and Financing Activities. Its financing portfolio encompasses various loan types, including those for 3-wheelers, commercial vehicles, gold, micro-businesses, and personal loans for students and faculty, as well as educational institutions. Additionally, it offers KapitalTech SME finance solutions like business/working capital, inventory funding, and bill discounting. For investors, the company provides diverse solutions, from debt securities such as ITI gilts and growth opportunity funds for entrepreneurs to ITI long-short equity funds designed for long-term capital appreciation. It also manages equity, debt, and hybrid investment funds. Beyond lending and investment products, the firm specializes in broking solutions for institutional investors in the banking sector, assisting with the buying and selling of securities. Its capital markets services extend to managing IPOs, rights issues, GDRs, and share buybacks. The company further offers corporate and start-up advisory services. Rounding out its extensive offerings are equities and derivatives trading, in-depth equity research, commodities trading, tailored portfolio management services, and a range of insurance products. Prior to June 2018, the company was known as Fortune Financial Services (India) Limited.