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Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
India Market
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Investment Trust of India Limited (THEINVEST) AI Stock Analysis

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IN:THEINVEST

Investment Trust of India Limited

(THEINVEST)

Rating:60Neutral
Price Target:
₹161.00
▲(4.48% Upside)
The stock's overall score is driven by strong financial performance, despite concerns over revenue decline and cash flow volatility. Technical indicators suggest bearish momentum, while valuation is moderate. The lack of earnings call and corporate events data limits additional insights.

Investment Trust of India Limited (THEINVEST) vs. iShares MSCI India ETF (INDA)

Investment Trust of India Limited Business Overview & Revenue Model

Company DescriptionInvestment Trust of India Limited (THEINVEST) is a leading financial services company based in India, primarily engaged in offering a diverse range of investment solutions. The company operates in various sectors, including mutual funds, portfolio management services, and alternative investment funds. Through its core offerings, THEINVEST aims to cater to the investment needs of individual and institutional clients, providing them with avenues for wealth creation and financial growth.
How the Company Makes MoneyInvestment Trust of India Limited generates revenue through several key streams. Primarily, the company earns management fees from its mutual fund operations, which are charged as a percentage of the assets under management (AUM). Additionally, THEINVEST profits from performance fees on portfolio management services, particularly when investment returns exceed certain benchmarks. The company may also derive income from advisory services for institutional investors and from the distribution of financial products, including insurance and fixed-income securities. Strategic partnerships with banks and financial institutions further amplify its reach and client base, contributing to its overall earnings. Furthermore, any capital gains realized from the investment of its own funds can also bolster profitability.

Investment Trust of India Limited Financial Statement Overview

Summary
The company demonstrates strong profitability with a solid balance sheet and minimal leverage. However, negative revenue growth and past cash flow volatility are concerns that could impact long-term stability.
Income Statement
72
Positive
The company exhibits strong gross profit margins, consistently above 40% in recent years, indicating effective cost management. However, revenue growth has been negative in recent periods, which is a concern for future profitability. The net profit margin has improved significantly, reaching 13.46% in the latest year, suggesting enhanced operational efficiency. Despite these strengths, the declining revenue trend poses a risk to sustained profitability.
Balance Sheet
80
Positive
The balance sheet is robust with a very low debt-to-equity ratio of 0.0004, indicating minimal leverage and financial risk. The return on equity has improved to 6.03%, reflecting better utilization of equity capital. The equity ratio stands at a healthy level, suggesting a strong capital structure. Overall, the company maintains a stable and low-risk financial position.
Cash Flow
65
Positive
The company has shown a remarkable turnaround in free cash flow, with significant growth from negative to positive territory. The operating cash flow to net income ratio is positive, indicating effective cash generation relative to net income. However, the volatility in free cash flow growth and past negative cash flows highlight potential risks in cash flow stability.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2021Dec 2020
Income Statement
Total Revenue3.50B3.16B3.01B2.73B3.09B4.32B
Gross Profit2.51B3.16B1.09B1.12B622.68M871.34M
EBITDA918.70M672.64M481.10M696.01M250.57M387.77M
Net Income425.34M425.34M115.01M185.73M15.80M-59.42M
Balance Sheet
Total Assets15.42B15.42B11.18B13.02B10.07B11.92B
Cash, Cash Equivalents and Short-Term Investments5.55B4.58B3.87B1.91B2.82B419.32M
Total Debt2.96M2.96M2.00B3.78B1.49B3.77B
Total Liabilities7.89B7.89B4.72B6.15B4.06B5.96B
Stockholders Equity7.05B7.05B6.36B6.61B6.01B5.76B
Cash Flow
Free Cash Flow0.001.19B-1.09B-2.16B2.96B3.14B
Operating Cash Flow0.001.25B-980.64M-2.09B3.02B3.15B
Investing Cash Flow0.0029.57M-254.51M9.41M-517.79M10.82M
Financing Cash Flow0.00-148.66M664.27M1.72B-1.86B-3.43B

Investment Trust of India Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price154.10
Price Trends
50DMA
155.55
Negative
100DMA
150.77
Positive
200DMA
162.45
Negative
Market Momentum
MACD
-1.18
Positive
RSI
45.28
Neutral
STOCH
9.60
Positive
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 154.1 is below the 20-day moving average (MA) of 156.98, below the 50-day MA of 155.55, and below the 200-day MA of 162.45, indicating a bearish trend. The MACD of -1.18 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 9.60 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹11.45B21.77
0.46%-14.90%-32.34%
68
Neutral
$17.95B11.5410.27%3.74%9.64%1.17%
68
Neutral
₹6.85B9.04
0.86%21.83%7.14%
61
Neutral
₹7.39B32.45
1.14%-82.51%-92.75%
60
Neutral
₹7.99B20.49
14.93%21.86%
₹5.98B57.97
0.02%
66
Neutral
₹8.81B23.98
0.57%46.98%41.14%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:THEINVEST
Investment Trust of India Limited
153.30
-34.70
-18.46%
IN:ARIHANTCAP
Arihant Capital Markets Limited
105.95
11.57
12.26%
IN:CSLFINANCE
CSL Finance Limited
292.95
-114.83
-28.16%
IN:NBIFIN
N.B.I. Industrial Finance Company Ltd
2,480.30
171.61
7.43%
IN:PRIMESECU
Prime Securities Limited
266.80
-30.03
-10.12%
IN:VLSFINANCE
V L S Finance Limited
220.80
-182.12
-45.20%
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.Date of analysis: Aug 27, 2025