Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
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THEINVEST Stock Chart & Stats
₹120.00
-₹7.87(-4.05%)
At close: 4:00 PM EST
₹120.00
-₹7.87(-4.05%)
Day’s Range― - ―
52-Week Range₹84.25 - ₹184.00
Previous CloseN/A
Volume15.75K
Average Volume (3M)7.36K
Market Cap
₹5.13B
Enterprise Value₹3.42B
Total Cash (Recent Filing)₹3.23B
Total Debt (Recent Filing)₹5.28B
Price to Earnings (P/E)15.8
Beta1.09
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.18
Shares Outstanding52,242,218
10 Day Avg. Volume884
30 Day Avg. Volume7,356
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 Sheet / DeleveragingThe company’s low relative leverage and material deleveraging in 2026 provide durable financial flexibility. A conservative balance sheet reduces refinancing and solvency risk through cycles, enabling the firm to absorb shocks, fund opportunities, or prioritize capital returns without immediate external funding.
Improving Profitability And Gross Margin ExpansionMarked improvement in net income and a sharp expansion in gross profitability in 2026 indicate structural margin recovery or better revenue mix. Sustained higher gross margins can support higher retained earnings and reinvestment capacity, improving long-term return generation if management maintains cost discipline.
Proven Cash Generation In Select YearsAlthough cash is variable, the firm has demonstrated it can convert earnings into cash in multiple years (notably 2025). This shows the underlying business model can produce free cash when conditions align, supporting deleveraging and providing a blueprint for restoring dependable cash conversion over time.
Bears Say
Unreliable And Negative Cash Flows In Many YearsRepeated large negative operating and free cash flows erode earnings quality and increase liquidity risk. Persistent cash volatility can force asset sales, raise funding costs, constrain capital allocation, and limit the company’s ability to invest or pay consistent distributions during weaker cash years.
Volatile Revenue And Inconsistent Operating ProfitabilityMaterial revenue swings and a drop in EBIT despite higher net income signal unstable top-line drivers or cost structure mismatches. This cyclicality undermines margin sustainability, complicates cash forecasting, and raises the likelihood that earnings improvements may be transitory without more consistent revenue drivers.
Balance-sheet Contraction And Modest ReturnsDeclining total assets point to shrinking scale or asset run-off, which may limit future revenue base and growth optionality. Coupled with only mid-single-digit ROE, the firm may struggle to generate competitive long-term returns unless it stabilizes asset growth or materially improves capital efficiency.
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 ₹84.25 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 ₹5.13B.
When is Investment Trust of India Limited’s upcoming earnings report date?
Investment Trust of India Limited’s upcoming earnings report date is Aug 07, 2026 which is in 78 days.
How were Investment Trust of India Limited’s earnings last quarter?
Investment Trust of India Limited released its earnings results on May 13, 2026. The company reported ₹1.18 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.18.
Is Investment Trust of India Limited overvalued?
According to Wall Street analysts Investment Trust of India Limited’s price is currently 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 ₹1.18 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.232%.
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.
Technical Analysis
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