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Total Valuation
Investment Trust of India Limited has a market cap or net worth of ₹5.05B. The enterprise value is ₹2.55K.
Market Cap₹5.05B
Enterprise Value₹2.55K
Share Statistics
Investment Trust of India Limited has 52,242,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,242,218
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee158.79M
Profits Per Employee15.83M
Employee Count19
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investment Trust of India Limited is 14.9. Investment Trust of India Limited’s PEG ratio is -0.54.
PE Ratio14.9
PS Ratio1.58
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-2.44
Price to Operating Cash Flow-1.56
PEG Ratio-0.54
Income Statement
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.
Revenue3.02B
Gross Profit2.45B
Operating Income277.51M
Pretax Income463.55M
Net Income300.84M
EBITDA563.93M
Earnings Per Share (EPS)5.76
Cash Flow
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
Dividends & Yields
Investment Trust of India Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-37.53%
50-Day Moving Average97.66
200-Day Moving Average103.83
Relative Strength Index (RSI)43.43
Average Volume (3m)1.01K
Important Dates
Investment Trust of India Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Investment Trust of India Limited as a current ratio of 10.25, with Debt / Equity ratio of 0.00%
Current Ratio10.25
Quick Ratio10.25
Debt to Market Cap0.11
Net Debt to EBITDA-3.08
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Investment Trust of India Limited has paid 116.40M in taxes.
Income Tax116.40M
Effective Tax Rate0.25
Enterprise Valuation
Investment Trust of India Limited EV to EBITDA ratio is 5.36, with an EV/FCF ratio of -1.55.
EV to Sales1.00
EV to EBITDA5.36
EV to Free Cash Flow-1.55
EV to Operating Cash Flow-1.56
Balance Sheet
Investment Trust of India Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹140.31
Margins
Gross margin is 83.38%, with operating margin of 9.20%, and net profit margin of 9.97%.
Gross Margin83.38%
Operating Margin9.20%
Pretax Margin15.36%
Net Profit Margin9.97%
EBITDA Margin18.69%
EBIT Margin15.36%
Analyst Forecast
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 Count0
Revenue Growth Forecast-20.72%
EPS Growth Forecast-15.18%