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
₹5.87B
Enterprise Value₹10.71B
Total Cash (Recent Filing)₹3.23B
Total Debt (Recent Filing)₹5.28B
Price to Earnings (P/E)13.1
Beta0.93
Next Earnings
May 08, 2026EPS 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 a rising net margin to 13.46% indicate durable pricing power and operational efficiency. These margin levels support long-term cash generation and buffer profitability against revenue volatility, aiding reinvestment and shareholder returns.
Minimal LeverageAn almost negligible debt-to-equity ratio (0.0004) gives the company substantial financial flexibility and low default risk. With limited leverage, management can fund opportunities or weather downturns without refinancing pressure, preserving strategic optionality over months to years.
Cash Flow TurnaroundA shift from negative to positive free cash flow and a positive operating-cash-flow-to-net-income ratio signal improving cash conversion. Better cash generation increases ability to fund operations, capital allocation and dividends, strengthening the company's financial resilience.
Bears Say
Declining RevenueNegative top-line growth near -5% erodes scale and can offset margin improvements over time. Persisting revenue declines limit upside from efficiency gains, constrain investment capacity, and raise the risk that profitability gains prove temporary as the business shrinks.
FCF VolatilityHistoric volatility in free cash flow, despite a recent improvement, creates uncertainty about sustainable cash availability. Unpredictable FCF complicates capital planning, dividend coverage and reinvestment decisions, increasing execution risk over the next several quarters.
Modest ROEAn ROE of ~6% is modest and may indicate limited ability to generate strong shareholder returns from equity capital. Combined with declining revenues, this level suggests the company may struggle to materially increase returns without stronger top-line growth or higher 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 ₹5.87B.
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 10 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.
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.
Technical Analysis
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