Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
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Investment Trust of India Limited
(THEINVEST)
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Rating:54Neutral
Price Target:
₹98.00
▼(-18.33% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily constrained by weak and unreliable cash flow despite improved reported profitability, alongside a technically weak setup with the stock trading below major moving averages. Valuation is moderately supportive with a mid-teens P/E, but not enough to offset the cash-flow risk and negative trend.
Positive Factors
Conservative balance sheet / deleveraging
The 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.
Negative Factors
Unreliable and negative cash flows in many years
Repeated 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / deleveraging
The 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.
Read all positive factors
Investment Trust of India Limited (THEINVEST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.22B
Dividend YieldN/A
Average Volume (3M)7.36K
Price to Earnings (P/E)15.8
Beta (1Y)1.09
Revenue Growth-17.34%
EPS Growth-29.23%
CountryIN
Employees16
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Investment Trust of India Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
Investment Trust of India Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
73
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.05B | 3.02B | 3.38B | 2.73B | 2.92B | 3.09B |
| Gross Profit | 1.65B | 2.45B | 1.83B | 1.14B | 789.65M | 876.76M |
| EBITDA | 770.22M | 563.93M | 1.12B | 726.31M | 470.76M | 506.81M |
| Net Income | 218.30M | 300.84M | 425.34M | 185.73M | 115.01M | 15.80M |
Balance Sheet | ||||||
| Total Assets | 15.20B | 9.98B | 15.42B | 13.02B | 11.18B | 10.07B |
| Cash, Cash Equivalents and Short-Term Investments | 3.23B | 2.82B | 3.21B | 1.91B | 3.87B | 3.38B |
| Total Debt | 5.28B | 559.30M | 3.78B | 3.78B | 2.00B | 1.49B |
| Total Liabilities | 7.29B | 2.63B | 7.89B | 6.15B | 4.72B | 4.06B |
| Stockholders Equity | 7.25B | 7.36B | 7.05B | 6.61B | 6.36B | 6.01B |
Cash Flow | ||||||
| Free Cash Flow | -3.25B | -1.95B | 1.19B | -2.16B | -1.09B | 2.96B |
| Operating Cash Flow | -3.18B | -1.94B | 1.25B | -2.09B | -980.64M | 3.02B |
| Investing Cash Flow | 20.89M | -124.78M | 29.57M | 9.41M | -254.51M | -517.79M |
| Financing Cash Flow | 1.50B | 457.64M | -148.66M | 1.72B | 657.29M | -1.86B |
Investment Trust of India Limited Technical Analysis
Negative
120.00
Price Trends
103.95
Negative
105.65
Negative
123.39
Negative
Market Momentum
-1.90
Positive
42.79
Neutral
20.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:THEINVEST, the sentiment is Negative. The current price of 120 is above the 20-day moving average (MA) of 109.62, above the 50-day MA of 103.95, and below the 200-day MA of 123.39, indicating a bearish trend. The MACD of -1.90 indicates Positive momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 20.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:THEINVEST.
Investment Trust of India Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹9.52B | 111.43 | ― | 0.51% | 38.84% | -30.98% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹5.14B | 8.12 | ― | 0.93% | 18.27% | 19.34% | |
66 Neutral | ₹4.57B | 37.65 | ― | 0.02% | 0.18% | -0.09% | |
60 Neutral | ₹7.05B | 14.11 | ― | 0.52% | -60.95% | -63.72% | |
58 Neutral | ₹7.67B | 45.88 | ― | 0.53% | -16.78% | -46.60% | |
54 Neutral | ₹5.22B | 15.82 | ― | ― | -17.34% | -29.23% |
* Financial Sector Average
IN:THEINVEST
Investment Trust of India Limited
99.35
-47.20
-32.21%
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Investment Trust of India Limited Corporate Events
Investment Trust of India Opens Special Window for Physical Share Transfer Requests
Mar 11, 2026
Investment Trust of India Limited has notified the stock exchanges that it has published newspaper advertisements in Financial Express and Navshakti regarding a special window for re-lodgement of transfer requests for physical share certificates. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.