Investment Trust of India Limited (THEINVEST) Price & Analysis

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THEINVEST Stock Chart & Stats

₹120.00

-₹7.87(-4.05%)

At close: Jan 08 4:00 PM EST

₹120.00

-₹7.87(-4.05%)

Day’s Range― - ―

52-Week Range₹98.00 - ₹184.00

Previous CloseN/A

Volume15.75K

Average Volume (3M)7.36K

Market Cap

₹5.22B

Enterprise Value₹9.94B

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)17.4

Beta1.07

Next Earnings

May 08, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)2.27

Shares Outstanding52,242,218

10 Day Avg. Volume884

30 Day Avg. Volume7,356

Financial Highlights & Ratios

PEG Ratio0.12

Price to Book (P/B)0.92

Price to Sales (P/S)1.92

P/FCF Ratio5.47

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

High MarginsSustained gross margins above 40% and an improved net margin to 13.46% indicate durable pricing power and efficient cost structure. This supports long-term profitability, funds reinvestment into product and distribution, and cushions earnings against market cyclicalities for months ahead.

Very Low LeverageAn almost negligible debt load provides strong financial flexibility and low solvency risk. Minimal interest burden supports cash retention for strategic investments, cushions the firm during market stress, and preserves capacity to seize opportunities without diluting shareholders over the medium term.

Free Cash Flow RecoveryA transition from negative to positive free cash flow signals improved cash conversion of earnings, enabling internal funding of operations, potential distributions, or strategic investments. Sustained FCF strengthens liquidity and reduces dependency on external financing over the coming quarters.

Bears Say

Revenue DeclineNearly 10% recent revenue decline is a persistent risk for an asset manager: falling fee-generating AUM or client flows undermine top-line stability, limit reinvestment capacity, and make it harder to sustain margins and cash generation without reversing the underlying growth trend.

Cash Flow VolatilityHistoric swings in free cash flow reduce predictability of capital available for dividends, buybacks, or growth. For an investment firm, FCF volatility often reflects market-dependent earnings and raises the risk of funding gaps during downturns, complicating long-term planning and investor confidence.

Modest Returns And ScaleROE around 6% and a very small headcount suggest limited scale and capital efficiency. Asset managers benefit from scale to lower unit costs and expand fee income; without scale, the firm may struggle to compete on distribution, margin expansion, and long-term return generation.

Investment Trust of India Limited News

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...

1M 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...

3M 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...

11M ago

Investment Trust of India Announces Postal Ballot Notice and E-Voting Information

An announcement from Investment Trust of India Limited ( ($IN:THEINVEST) ) is now available. The Investment Trust of...

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 ₹98.00 and its highest was ₹184.00 in the past 12 months.

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

Investment Trust of India Limited’s market cap is ₹5.22B.

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

Investment Trust of India Limited’s upcoming earnings report date is May 08, 2026 which is in 75 days.

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

Investment Trust of India Limited released its earnings results on Feb 03, 2026. The company reported ₹2.272 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.272.

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 ₹2.272 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.766%.

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, together with its subsidiaries, provides financial services and broking solutions in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business loan, personal loan for students and faculty, and educational institutional loan, as well as KapitalTech SME finance, such as business/working capital, inventory funding, and bill discounting; and investment solutions, including debt securities ITI gilts, growth opportunity funds for entrepreneurs, and ITI long-short equity funds for long-term capital appreciation. In addition, the company offers equity, debt, and hybrid funds; broking solutions, such as buying or selling of securities for institutional investors from banking sectors; and services related to capital markets, such as IPO, rights issue, GDR issues, and buyback, etc., as well as corporate advisory and start-up advisory services. Further, it provides equities and derivatives trading, equity research, commodities trading, portfolio management services, and insurance products. The company was formerly known as Fortune Financial Services (India) Limited and changed its name to The Investment Trust of India Limited in June 2018. The Investment Trust of India Limited was incorporated in 1991 and is based in Mumbai, India.