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Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
RESEARCH TOOLSreports
Total Valuation
Investment Trust of India Limited has a market cap or net worth of ₹7.99B. The enterprise value is ₹10.97B.
Market Cap₹7.99B
Enterprise Value₹10.97B
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 0.06 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee197.46M
Profits Per Employee26.58M
Employee Count16
Asset Turnover0.20
Inventory Turnover1.53K
Valuation Ratios
The current PE Ratio of Investment Trust of India Limited is 20.5. Investment Trust of India Limited’s PEG ratio is ―.
PE Ratio20.5
PS Ratio―
PB Ratio―
Price to Fair Value0.92
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Investment Trust of India Limited had revenue of 3.16B and earned 425.34M in profits. Earnings per share was 8.14.
Revenue3.16B
Gross Profit3.16B
Operating Income561.73M
Pretax Income666.08M
Net Income425.34M
EBITDA672.64M
Earnings Per Share (EPS)8.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.09
52-Week Price Change-18.03%
50-Day Moving Average155.55
200-Day Moving Average162.45
Relative Strength Index (RSI)45.28
Average Volume (3m)11.31K
Important Dates
Investment Trust of India Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Investment Trust of India Limited as a current ratio of 1.60, with Debt / Equity ratio of 0.04%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.56
Net Debt to EBITDA-5.80
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Investment Trust of India Limited has paid 206.84M in taxes.
Income Tax206.84M
Effective Tax Rate0.31
Enterprise Valuation
Investment Trust of India Limited EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 2.19.
EV to Sales0.82
EV to EBITDA3.87
EV to Free Cash Flow2.19
EV to Operating Cash Flow2.08
Balance Sheet
Investment Trust of India Limited has ₹5.55B in cash and marketable securities with ₹2.96M in debt, giving a net cash position of -₹5.54B billion.
Cash & Marketable Securities₹5.55B
Total Debt₹2.96M
Net Cash-₹5.54B
Net Cash Per Share-₹106.10
Tangible Book Value Per Share₹142.38
Margins
Gross margin is 70.91%, with operating margin of 17.78%, and net profit margin of 13.46%.
Gross Margin70.91%
Operating Margin17.78%
Pretax Margin21.08%
Net Profit Margin13.46%
EBITDA Margin21.29%
EBIT Margin17.78%
Analyst Forecast
The average price target for Investment Trust of India Limited is ₹161.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹161.00
Price Target Upside4.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.93%
EPS Growth Forecast21.86%