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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₹84.25 - ₹184.00

Previous CloseN/A

Volume15.75K

Average Volume (3M)7.36K

Market Cap

₹5.11B

Enterprise Value₹3.49B

Total Cash (Recent Filing)₹3.23B

Total Debt (Recent Filing)₹5.28B

Price to Earnings (P/E)17.1

Beta1.15

Next Earnings

Aug 07, 2026

EPS 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

Investment Trust of India Opens Special Window for Physical Share Transfer Requests

Investment Trust of India Limited ( ($IN:THEINVEST) ) just unveiled an announcement. Investment Trust of India Limited has...

4M ago

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...

6M 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...

7M 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...

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 ₹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 ₹5.11B.

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 37 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. 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 ₹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, operating with its subsidiaries from its Mumbai, India base since its incorporation in 1991, delivers a comprehensive suite of financial and brokerage services throughout India. The company organizes its operations into key divisions: Broking and Related Services, Investment and Advisory Services, Trading Activities, and Financing Activities. Its financing portfolio encompasses various loan types, including those for 3-wheelers, commercial vehicles, gold, micro-businesses, and personal loans for students and faculty, as well as educational institutions. Additionally, it offers KapitalTech SME finance solutions like business/working capital, inventory funding, and bill discounting. For investors, the company provides diverse solutions, from debt securities such as ITI gilts and growth opportunity funds for entrepreneurs to ITI long-short equity funds designed for long-term capital appreciation. It also manages equity, debt, and hybrid investment funds. Beyond lending and investment products, the firm specializes in broking solutions for institutional investors in the banking sector, assisting with the buying and selling of securities. Its capital markets services extend to managing IPOs, rights issues, GDRs, and share buybacks. The company further offers corporate and start-up advisory services. Rounding out its extensive offerings are equities and derivatives trading, in-depth equity research, commodities trading, tailored portfolio management services, and a range of insurance products. Prior to June 2018, the company was known as Fortune Financial Services (India) Limited.