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Investment Trust of India Limited (THEINVEST) Stock Price & Analysis

THEINVEST Stock Chart & Stats

₹84.33-₹1.67(-1.94%)
At close: 3:30 PM GMT+5:30
INR 85INR 90INR 95INR 1003 Aug17 Aug31 Aug15 Sep28 Sep12 Oct26 Oct
Day’s Range
INR 83.98 - INR 88.00
52-Week Range
INR 82.66 - INR 153.85
Previous Close
INR 86.00
Volume
5,308
Average Volume (3M)
748
Market Cap
INR 4.41B
Enterprise Value
INR 2.55B
Total Cash (Recent Filing)
INR 0
Total Debt (Recent Filing)
INR 0
Price to Earnings (P/E)
13.5
Beta
1.02
Next Earnings
Nov 04, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

A relatively equity-funded balance sheet and recent deleveraging provide financial resilience for an NBFC. Lower debt can reduce funding pressure, preserve borrowing capacity, and give management greater flexibility to sustain lending or investment activity through weaker periods.

Improved Profitability

The improvement in net income and gross profitability indicates that the company has rebuilt earnings power from its earlier low base. If maintained, stronger profitability can support internal capital formation and provide a more durable foundation for future financing and investment operations.

Multiple Income Channels

Exposure to both lending-related income and investment income gives the business more than one route to generate returns. This structure can broaden earnings opportunities across credit and investment operations, although the contribution of each stream may vary over time.

Bears Say

Unreliable Cash Generation

Repeated swings into large negative operating and free cash flow weaken confidence that reported earnings consistently convert into cash. Persistent cash outflows can increase funding needs, limit reinvestment capacity, and make financial performance more sensitive to the timing of asset flows.

Volatile Revenue Trend

The uneven revenue pattern indicates that growth has not yet become durable or consistently repeatable. Repeated declines after a rebound can make planning more difficult, reduce operating leverage, and limit the predictability of earnings and capital available for expanding the business.

Modest Returns And Contraction

Mid-single-digit return on equity remains relatively modest for a financial company, suggesting that capital is not yet producing especially strong returns. The simultaneous decline in assets may also indicate a smaller operating base, limiting near-term scale and earnings growth potential.

Investment Trust of India Limited News

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 ₹82.66 and its highest was ₹153.85 in the past 12 months.
What is Investment Trust of India Limited’s market cap?
Investment Trust of India Limited’s market cap is ₹4.41B.
When is Investment Trust of India Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
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