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The Investment Trust of India

The Investment Trust of India Latest Share Price (THEINVEST)

TechnicalsTV Chart
98.49
1.76+1.82%
Overall Score35/100
Day range97
₹98.49
99
52-week89
₹98.49
160
Above low+10.7%
Below high38.4%
Range position13%
Open97.27
Prev Close96.73
Bid98.46100
Ask98.52100

TODAY IN ONE LINE

THEINVEST rose 1.8% on light volume, outperforming Nifty's 0.1% move.

With a market cap of ₹509.83 Cr., it trades at a P/E of 15.59. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume70789%vs 20D avg
Market Cap₹509.83 Cr.
Promoter72.1%
Face Value₹10
Fwd P/E
PEG0.45
EV/EBITDA18.34
P/S1.97
ROA2.73%
Beta0.87
Div Payout
THE STOCK SCORE
Overall Score35/100
Updated 22 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

The Investment Trust of India flags & news 

Key strengths, potential risks, and recent updates.

5 green flags🚩 3 red flags

Green Flags

  • Healthy Operating MarginsOPM is structurally strong at 17.5%
  • Reasonable ValuationTrading at a moderate P/E of 17.0x
  • High Promoter HoldingPromoters hold 72.1% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.08x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Sales ContractionQuarterly sales dropped 15.3% YoY
  • Poor Capital ReturnsLow ROE of 4.1%
  • Rising Receivables vs SalesReceivables grew 54.5% outpacing sales growth of 22.7%

Latest The Investment Trust of India News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

The Investment Trust of India Ltd valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for The Investment Trust of India Ltd, framed against the sector median so the premium or discount is obvious at a glance.

The Investment Trust of India Ltd trades at a P/E of 15.59× and P/B of 0.71×.

Key MetricsMarket + reported · 24 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹509.83 Cr.
P/E Ratio
15.59
P/B Ratio
0.71
EPS
₹6.38
Profitability

Profitability

ROE
4.08%
ROCE
8.54%
Net Margin
10.57%
Op Margin
17.5%
Growth

Growth

EPS YoY
7.3%
Revenue YoY
-19.9%
Qtr Sales
-15.3%
Qtr Profit
35.5%
Financial Health

Financial Health

Book Value
₹141
Div Yield
Promoter Holding
72.1%
Technicals

The Investment Trust of India Ltd technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for The Investment Trust of India Ltd — derived from the latest tape, not yesterday's close.

The Investment Trust of India Ltd last traded at ₹98.49 with an intraday range of ₹96.73–₹98.5 — latest indicator, pivot and CPR signals below.

Last updated: 24 August 2026, 10:36 am IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹98.49
LevelPrice (₹)Distance% Δ
R4102.62+4.13+4.20%
R3100.85+2.36+2.40%
R299.68+1.19+1.20%
R199.08+0.59+0.60%
PIVOT97.91-0.58-0.59%
CURRENT98.49
S197.31-1.18-1.19%
S296.14-2.35-2.39%
S395.54-2.95-2.99%
S493.77-4.72-4.79%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 97.62P: 97.91TC: 98.20
R1
R2
R3
R4
indicator
LTP: 98.49
PDH: 97.99
PDL: 96.51
● Market Sentiment

THEINVEST is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 96.5197.99

● Price Position

Trading Above opening range, showing Bullishness

Financials

The Investment Trust of India Ltd financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for The Investment Trust of India Ltd — consolidated or standalone — with margins, YoY growth and key ratios inline.

The Investment Trust of India Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹509.83 Cr. and reported EPS of ₹6.38.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations353
285
19.4%
Sales Growth YoY %Derived22.67%
-19.39%
Other Income12
17
42.8%
Total Income365
302
17.3%
0
100.0%
Gross ProfitDerived353
285
19.4%
Gross Margin %Derived99.98%
100.00%
261
227
12.9%
EBITDA (Operating Profit)Derived92
57
37.7%
OPM %Derived26.14%
20.20%
48
48
0.3%
Profit Before Tax (PBT)56
29
48.7%
21
12
43.7%
Effective Tax %Derived36.82%
40.38%
Total Profit for Period46
35
24.4%
Less: Non-controlling Interests3
5
36.6%
Net Profit (Owner's PAT)Derived43
30
29.3%
Net Profit Margin %Derived12.05%
10.57%
PAT Growth YoY %Derived129.01%
-29.27%
Earnings Per Share (EPS ₹)8.14
5.76
29.2%
Diluted Shares Outstanding (Cr)5
5
0.0%
Share of Profit from Associates/JVs10
18
68.0%
Other Comprehensive Income (Net of Tax)-0
1
412.4%
Total Expenses (incl. D&A & Interest)309
273
11.6%
Material Cost % of RevenueDerived0.02%
Employee Cost % of RevenueDerived35.38%
43.36%
Other Cost % of RevenueDerived38.46%
36.45%
Interest Coverage (x)Derived2.19x
1.29x
Sales CAGR · 3Y
-1.9%
Sales CAGR · 5Y
-2.4%
PAT CAGR · 3Y
+37.8%
PAT CAGR · 5Y
+14.8%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

The Investment Trust of India segment analysis : revenue and profit mix.

Disclosed business segments at The Investment Trust of India with their share of revenue and profit, switchable between consolidated and standalone reporting.

The Investment Trust of India discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for The Investment Trust of India Ltd.

Our AI distills the core fundamental drivers supporting The Investment Trust of India Ltd, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

The Investment Trust of India Ltd's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Low P/E ratio 17.02x trades significantly below financial services sector median valuation

  • Strong operating margin 16.67% demonstrates efficient cost management in core operations

  • Conservative debt-to-equity 0.0008x indicates solid financial stability and low leverage

  • High promoter holding 72.1% reflects strong founder commitment and long-term alignment

  • Price-to-book 0.71x offers substantial margin of safety versus tangible book value

bear case

Key Risks.

  • Latest quarterly EPS grew 6.8% YoY despite revenue declining 43.5% YoY—earnings quality deteriorating

  • TTM revenue declined 19.9% YoY signals sustained contraction in core business operations

  • Negative free cash flow per share -34.99 indicates continuous cash burn and liquidity concerns

  • ROE 4.08% and ROCE 8.54% severely underperform financial services peers by 5–8x multiple

  • Zero dividend yield provides no income return for long-term shareholders seeking distributions

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 20 would leave less room for earnings disappointment.

  • Reassess if Net Interest Margin (NIM) contracts for two consecutive quarters.

  • Watch for asset quality deterioration if Gross NPA trends upward.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

The Investment Trust of India shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in The Investment Trust of India — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters72.12%
Public21.33%
FII6.55%

Ownership Distribution

Promoters
72.12%
Retail & Public
21.33%
Foreign Institutions
6.55%

Category Trends

Foreign Institutions Breakdown
Total Holding: 6.55%
Net Change: +0.00%
Detailed Institutions3 institutions
Total Holding6.55%
Net Change+0.00%
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
ELM PARK FUND LIMITED
6.55%
0.00%
0.00%
Jun 2026
ORANGE MAURITIUS INVESTMENTS LIMITE
0.00%
0.00%
0.00%
Jun 2026
HYPNOS FUND LIMITED
0.00%
0.00%
0.00%
Jun 2026
Peers

The Investment Trust of India Ltd peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — The Investment Trust of India Ltd is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
CRISIL Limited
₹32,828.8 Cr
Best Profit Growth
CRISIL Limited
45.90 %
Highest Dividend Yield
CRISIL Limited
0.89 %
09 · Chart Patterns

The Investment Trust of India Ltd chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for The Investment Trust of India Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

The Investment Trust of India Ltd delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for The Investment Trust of India Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in The Investment Trust of India Ltd stood at 71.9% of traded volume, against a 20-day average of 77.4%.

Avg Delivery (20D)77.4%-5.4 ppt latest vs avg
Highest Delivery99%on 12 Aug
Avg Volume (20D)6.5 K20-day run-rate
Conviction Trend↓ Weakening-5.4 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

The Investment Trust of India announcements: results, concalls, ratings, M&A.

Filings The Investment Trust of India sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

The Investment Trust of India files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 53 documents below.

  1. 14 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    The Investment Trust Of India Limited has informed the Exchange about Copy of Newspaper Publication

  2. 13 Aug 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    The Investment Trust Of India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

  3. 13 Aug 2026UpdatesView PDF

    Updates

    The Investment Trust Of India Limited has informed the Exchange regarding the update on the transfer of business to ITI Asset Management Limited.

  4. 17 Jul 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    The Investment Trust of India Limited has informed the Exchange about Copy of Newspaper Publication - Special Window For Transfer and…

  5. 09 Jul 2026Certificate under SEBI (Depositories and Participants) Regulations, 2018View PDF

    Certificate under SEBI (Depositories and Participants) Regulations, 2018

    The Investment Trust Of India Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Corporate Actions

The Investment Trust of India dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue The Investment Trust of India has declared, sequenced by announce and record date.

The Investment Trust of India corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About The Investment Trust of India Ltd: business, sector, key facts.

What The Investment Trust of India Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

The Investment Trust of India Ltd operates in the Other Financial Services industry under the Financial Services sector, listed as NSE: THEINVEST, BSE: 530023.

THEINVEST
Financial Services

The Investment Trust of India Ltd

NSE · THEINVEST·BSE · 530023·www.itiorg.com

The Investment Trust of India Limited (ITI) is a diversified financial services company operating primarily in India. Its business model encompasses a wide range of activities within the investment banking and corporate finance sectors, catering to both institutional and individual clients.

A significant portion of ITI's business lies in its Broking and Related Services segment. This involves providing brokerage services for institutional investors, particularly from the banking sector, facilitating the buying and selling of securities. They also offer comprehensive capital markets services, including assistance with Initial Public Offerings (IPOs), rights issues, Global Depository Receipts (GDRs), and buyback arrangements. Furthermore, corporate advisory and start-up advisory services are integral parts of this segment, providing guidance and support to companies at various stages of their development.

ITI's Investment and Advisory Services segment focuses on providing tailored investment solutions. This includes offerings like debt securities (ITI gilts), growth opportunity funds for entrepreneurs, and ITI long-short equity funds designed for long-term capital appreciation. They also manage equity, debt, and hybrid mutual funds, offering diverse investment options for a wider client base.

Beyond investment banking and advisory, ITI engages in substantial financing activities. This includes providing a variety of loans, ranging from 3-wheeler and commercial vehicle financing to gold loans, micro-business loans, personal loans (for students and faculty), and educational institutional loans. They also offer KapitalTech-SME finance, encompassing business/working capital, inventory funding, and bill discounting, demonstrating a commitment to supporting small and medium-sized enterprises (SMEs).

Finally, ITI engages in Trading Activities, including equities and derivatives trading, and commodities trading. In addition to these core activities, they also provide equity research and portfolio management services, offering clients comprehensive support in managing their investments. The company also offers IPO and insurance products, further diversifying its revenue streams and broadening its service offerings.

company facts
Employees
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹509.83 Cr.
Listed OnNSE
leadership15 on record
Dr. Rajeev Uberoi
Independent Director
Mr. Ajay Vaswani
Business Development Head
Mr. Amit Malpani
Chief Executive Officer
Mr. Amit Malpani
Chief Executive Officer
Mr. Asit Mehta
Additional Non-Executive Director
Mr. Banavar Prabhakar
Additional Independent Director
Mr. Chintan Valia
Non-Executive Chairman of the Board
Mr. Praveen Nair
Senior Manager of Marketing & Communication
Mr. Sidharth Rath
Additional Independent Director
Mrs. Khyati Valia
Non-Executive Director
Mrs. Papia Sengupta
Non-Executive Woman Independent Director
Mr. Subbiah Manickam
Chief Financial Officer
§ ∞ · Plainly Answered

Questions investors ask about The Investment Trust of India Ltd (THEINVEST).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of The Investment Trust of India Ltd (THEINVEST)?

The current share price of The Investment Trust of India Ltd (THEINVEST) is ₹98.49. Today, the stock has gained by ₹1.76 (1.82%), trading in a range of ₹96.73 to ₹98.50. The stock opened at ₹97.27 with a trading volume of 707 shares.

02Is The Investment Trust of India Ltd stock a good investment for long-term?

The Investment Trust of India Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹509.83 Cr., P/E ratio of 15.59, ROE of 4.08%, and ROCE of 8.54%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of The Investment Trust of India Ltd stock?

The 52-week high price of The Investment Trust of India Ltd (THEINVEST) is ₹159.80, while the 52-week low is ₹89.00. Currently trading at ₹98.49, the stock is 10.66% above its 52-week low and 38.37% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy The Investment Trust of India Ltd stock at the current price?

Whether to buy The Investment Trust of India Ltd stock at ₹98.49 depends on multiple factors. The stock is currently trading with a P/E ratio of 15.59 and P/B ratio of 0.71. Today's performance shows a gain of 1.82%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of The Investment Trust of India Ltd and when is the next dividend?

The Investment Trust of India Ltd offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹98.49, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of The Investment Trust of India Ltd?

The Investment Trust of India Ltd's key financial metrics include: P/E Ratio: 15.59, P/B Ratio: 0.71, ROE: 4.08%, ROCE: 8.54%, Dividend Yield: 0%, EPS: ₹6.38, Book Value: ₹141.00, and Debt-to-Equity: 0.08. The company's market cap stands at ₹509.83 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is The Investment Trust of India Ltd stock performing today in the market?

The Investment Trust of India Ltd stock opened at ₹97.27 and is currently trading at ₹98.49, showing a gain of ₹1.76 (1.82%). The intraday high is ₹98.50 and low is ₹96.73. The trading volume stands at 707 shares, indicating moderate market participation today.

08What is the P/E ratio of The Investment Trust of India Ltd and what does it indicate?

The Investment Trust of India Ltd has a Price-to-Earnings (P/E) ratio of 15.59, which means investors are willing to pay 15.59 for every ₹1 of earnings. With an EPS of ₹6.38, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about The Investment Trust of India Ltd (THEINVEST) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.