Investment Trust of India Limited (THEINVEST) Stock Statistics & Valuation Metrics

Investment Trust of India Limited has a market cap or net worth of INR 4.41B. The enterprise value is INR 2.55B.

Market Cap

INR 4.41B

Enterprise Value

INR 2.55B

Investment Trust of India Limited has 52,242,218 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,242,218

Owned by Insiders

―

Owned by Institutions

―

Investment Trust of India Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.08%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

158.79M

Profits Per Employee

15.83M

Employee Count

19

Asset Turnover

0.30

Inventory Turnover

0.00

The current PE Ratio of Investment Trust of India Limited is 13.49. Investment Trust of India Limited’s PEG ratio is -0.89.

PE Ratio

13.49

PS Ratio

1.55

PB Ratio

0.61

Price to FCF

-1.38

Price to Operating Cash Flow

-1.41

PEG Ratio

-0.89

In the last 12 months, Investment Trust of India Limited had revenue of 3.02B and earned 300.84M in profits. Earnings per share was 5.76.

Revenue

3.02B

Gross Profit

2.45B

Operating Income

277.51M

Pretax Income

463.55M

Net Income

300.84M

EBITDA

563.93M

Earnings Per Share (EPS)

5.76

In the last 12 months, operating cash flow was -3.18B and capital expenditures -63.64M, giving a free cash flow of -3.25B billion.

Operating Cash Flow

-3.18B

Free Cash Flow

-3.25B

Free Cash Flow per Share

-62.15

Investment Trust of India Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-71.44%

Earnings Yield

7.33%

Beta

1.02

52-Week Price Change

-40.13%

50-Day Moving Average

92.80

200-Day Moving Average

98.54

Relative Strength Index (RSI)

38.00

Average Volume (3m)

947

Investment Trust of India Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Investment Trust of India Limited as a current ratio of 10.25, with Debt / Equity ratio of 7.60%

Current Ratio

10.25

Quick Ratio

10.25

Debt to Market Cap

0.11

Net Debt to EBITDA

-3.08

Interest Coverage Ratio

0.75

In the past 12 months, Investment Trust of India Limited has paid 116.40M in taxes.

Income Tax

116.40M

Effective Tax Rate

0.25

Investment Trust of India Limited EV to EBITDA ratio is 8.71, with an EV/FCF ratio of -1.40.

EV to Sales

1.57

EV to EBITDA

8.71

EV to Free Cash Flow

-1.40

EV to Operating Cash Flow

-1.43

Investment Trust of India Limited has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.

Cash & Marketable Securities

INR 0.00

Total Debt

INR 0.00

Net Cash

INR 0.00

Net Cash Per Share

INR 0.00

Tangible Book Value Per Share

INR 140.74

Gross margin is 83.38%, with operating margin of 7.45%, and net profit margin of 11.50%.

Gross Margin

83.38%

Operating Margin

7.45%

Pretax Margin

16.58%

Net Profit Margin

11.50%

EBITDA Margin

18.00%

EBIT Margin

14.69%

The average price target for Investment Trust of India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-20.72%

EPS Growth Forecast

-15.18%

Smart Score

―

AI Score

57