Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
Top Page
Investment Trust of India Limited
(THEINVEST)
Select Model
Select Model
Rating:59Neutral
Price Target:
₹103.00
▼(-14.17% Downside)
Action:UpgradedDate:01/28/26
The score is primarily supported by solid financial fundamentals (strong margins and minimal leverage), but is held back by a clearly bearish technical setup (price below all key moving averages and negative MACD). Valuation is neither especially cheap nor expensive at a P/E of 23.69, and no dividend yield data is available to add support.
Positive Factors
High margins
Sustained gross margins above 40% and an improved net margin to 13.46% indicate durable pricing power and efficient cost structure. This supports long-term profitability, funds reinvestment into product and distribution, and cushions earnings against market cyclicalities for months ahead.
Negative Factors
Revenue decline
Nearly 10% recent revenue decline is a persistent risk for an asset manager: falling fee-generating AUM or client flows undermine top-line stability, limit reinvestment capacity, and make it harder to sustain margins and cash generation without reversing the underlying growth trend.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins
Sustained gross margins above 40% and an improved net margin to 13.46% indicate durable pricing power and efficient cost structure. This supports long-term profitability, funds reinvestment into product and distribution, and cushions earnings against market cyclicalities for months ahead.
Read all positive factors
Investment Trust of India Limited (THEINVEST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.27B
Dividend YieldN/A
Average Volume (3M)7.36K
Price to Earnings (P/E)13.1
Beta (1Y)0.92
Revenue Growth-9.21%
EPS Growth-48.40%
CountryIN
Employees16
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
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
Investment Trust of India Limited generates revenue through multiple key streams. Firstly, the company earns management fees from its mutual fund operations, which are charged based on the assets under management (AUM). This includes fees for advi...
Investment Trust of India Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.05B | 3.38B | 2.73B | 2.92B | 3.09B | 2.93B |
| Gross Profit | 1.65B | 1.83B | 1.14B | 789.65M | 876.76M | 1.13B |
| EBITDA | 770.22M | 1.12B | 726.31M | 470.76M | 506.81M | 746.12M |
| Net Income | 218.30M | 425.34M | 185.73M | 115.01M | 15.80M | 150.68M |
Balance Sheet | ||||||
| Total Assets | 15.20B | 15.42B | 13.02B | 11.18B | 10.07B | 11.41B |
| Cash, Cash Equivalents and Short-Term Investments | 3.23B | 3.21B | 1.91B | 3.87B | 3.38B | 1.69B |
| Total Debt | 5.28B | 3.78B | 3.78B | 2.00B | 1.49B | 2.82B |
| Total Liabilities | 7.29B | 7.89B | 6.15B | 4.72B | 4.06B | 5.38B |
| Stockholders Equity | 7.25B | 7.05B | 6.61B | 6.36B | 6.01B | 6.01B |
Cash Flow | ||||||
| Free Cash Flow | -3.25B | 1.19B | -2.16B | -1.09B | 2.96B | 2.47B |
| Operating Cash Flow | -3.18B | 1.25B | -2.09B | -980.64M | 3.02B | 2.49B |
| Investing Cash Flow | 20.89M | 29.57M | 9.41M | -254.51M | -517.79M | -121.88M |
| Financing Cash Flow | 1.50B | -148.66M | 1.72B | 657.29M | -1.86B | -1.45B |
Investment Trust of India Limited Technical Analysis
Neutral
120.00
Price Trends
98.83
Positive
109.35
Negative
129.89
Negative
Market Momentum
-0.06
Negative
53.68
Neutral
80.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:THEINVEST, the sentiment is Neutral. The current price of 120 is above the 20-day moving average (MA) of 97.67, above the 50-day MA of 98.83, and below the 200-day MA of 129.89, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 80.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₹9.70B | 111.43 | ― | 0.51% | 34.10% | -15.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹5.54B | 8.12 | ― | 0.93% | 17.32% | 13.66% | |
60 Neutral | ₹7.17B | 14.11 | ― | 0.52% | -98.34% | -106.71% | |
59 Neutral | ₹5.27B | 13.06 | ― | ― | -9.21% | -48.40% | |
58 Neutral | ₹7.62B | 45.88 | ― | 0.53% | -27.65% | -44.96% | |
57 Neutral | ₹4.41B | 25.40 | ― | 0.02% | ― | ― |
* Financial Sector Average
IN:THEINVEST
Investment Trust of India Limited
100.90
-21.10
-17.30%
IN:ARIHANTCAP
Arihant Capital Markets Limited
69.54
-1.17
-1.65%
IN:CSLFINANCE
CSL Finance Limited
243.35
-13.70
-5.33%
IN:NBIFIN
N.B.I. Industrial Finance Company Ltd
1,794.70
-557.48
-23.70%
IN:PRIMESECU
Prime Securities Limited
286.15
52.31
22.37%
IN:VLSFINANCE
V L S Finance Limited
233.00
21.00
9.91%
Investment Trust of India Limited Corporate Events
Investment Trust of India Files SEBI Dematerialisation Compliance Certificate for December Quarter
Jan 9, 2026
The Investment Trust of India Limited has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025, confirming procedural ...
Investment Trust of India Alters Stake in ITI Gold Loans
Nov 29, 2025
The Investment Trust of India Limited announced that it will no longer exercise control over ITI Gold Loans Limited (IGLL) following its decision not to participate in IGLL’s recent equity fundraising. As a result, IGLL will be reclassified ...
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.