The Investment Trust of India
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 17.40× and P/B of 0.70×, against the Financial Services sector median P/E of 18.42×.
Valuation
Profitability
Growth
Financial Health
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.
The Investment Trust of India Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for The Investment Trust of India Ltd, switchable between annual and quarterly views, consolidated or standalone.
The Investment Trust of India Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹519.24 Cr and reported EPS of ₹5.76.
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 331 | 331 | 629 | 458 | 322 | 324 | 301 | 288 | 353 | 285 |
| Other Income | 5 | 5 | 29 | 6 | 18 | 15 | 23 | 18 | 12 | 17 |
| Total Income | 336 | 336 | 658 | 464 | 339 | 339 | 324 | 306 | 365 | 302 |
| Cost of Goods Sold (COGS) | 92 | 92 | 288 | 163 | 60 | 92 | 79 | 25 | 0 | — |
| Gross Profit | 239 | 239 | 342 | 295 | 262 | 232 | 222 | 263 | 353 | 285 |
| +Operating Expenses | 138 | 138 | 214 | 234 | 209 | 199 | 201 | 212 | 261 | 227 |
| EBITDA | 101 | 101 | 128 | 61 | 53 | 33 | 21 | 51 | 92 | 57 |
| +Non-Operating Expenses | 60 | 60 | 119 | 73 | 51 | 40 | 26 | 38 | 48 | 48 |
| Profit Before Tax (PBT) | 46 | 46 | 37 | -6 | 20 | 8 | 18 | 31 | 56 | 29 |
| +Tax Expense | 18 | 18 | 8 | 5 | 9 | 11 | 10 | 16 | 21 | 12 |
| Profit After Tax (PAT) | 49 | 49 | 41 | -7 | 15 | 1 | 12 | 20 | 46 | 35 |
| Earnings Per Share (EPS) | 9.61 | 9.61 | 6.92 | -1.34 | 2.92 | 0.31 | 2.20 | 3.56 | 8.14 | 5.76 |
| Diluted Shares Outstanding (Nos.) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| +Additional Disclosures | 403 | 403 | 925 | 636 | 384 | 427 | 390 | 306 | 323 | 297 |
| Sales Growth % | — | — | 89.82 | -27.21 | -29.77 | 0.75 | -7.10 | -4.43 | 22.67 | -19.39 |
| YoY Sales Growth % | — | — | 89.82 | -27.21 | -29.77 | 0.75 | -7.10 | -4.43 | 22.67 | -19.39 |
| Material Cost % | — | — | — | — | — | — | — | — | 0 | — |
| Employee Cost % | 17 | 17 | 13 | 22 | 31 | 32 | 37 | 38 | 35 | 43 |
| Other Cost % | 25 | 25 | 21 | 29 | 34 | 29 | 29 | 36 | 38 | 36 |
| OPM % | 31 | 31 | 20 | 13 | 16 | 10 | 7 | 18 | 26 | 20 |
| Tax % | 39 | 39 | 21 | -75 | 47 | 129 | 58 | 53 | 37 | 40 |
| Profit Growth % | — | — | -16.72 | -116.72 | 323.85 | -90.51 | 697.69 | 72.58 | 129.92 | -24.41 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | 93 | 93 | 118 | 49 | 43 | 22 | 9 | 40 | 81 | 47 |
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
The Investment Trust of India Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy The Investment Trust of India Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
The Investment Trust of India Ltd's investment case rests on 8 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
Promoter holding is robust at 72.1%, indicating strong management confidence.
P/E ratio of 18.60 is lower than sector P/E 26.12.
Strong Operating Profit Margin (OPM) of 25.10% demonstrates efficient operational profitability.
Price-to-Book Value of 1.04 offers potential margin of safety.
Manageable debt-to-equity ratio of 0.54 indicates healthy financial structure.
What can break it.
Latest quarterly profit after tax declined significantly by -26.20%.
Return on Equity (ROE) is modest at 6.22%, indicating low shareholder returns.
Zero dividend yield (0.00%) may deter income-focused investors.
Quarterly sales experienced a slight decline of -1.00%, indicating revenue stagnation.
Negative 5-year Free Cash Flow CAGR of -17.62% is concerning.
What would change my mind.
Trim if P/E re-rates above 23 (~1.2× the sector multiple of 18.4). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
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
The Investment Trust of India Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for The Investment Trust of India Ltd — derived from the live tape, not yesterday's close.
The Investment Trust of India Ltd last traded at ₹98.57 with an intraday range of ₹97.1–₹100 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹98.57| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 105.81 | +7.24 | +7.35% |
| R3 | 102.91 | +4.34 | +4.41% |
| R2 | 101.46 | +2.89 | +2.93% |
| R1 | 100.01 | +1.44 | +1.46% |
| PIVOT | 98.56 | -0.01 | -0.01% |
| CURRENT | 98.57 | — | — |
| S1 | 91.31 | -7.26 | -7.36% |
| S2 | 94.21 | -4.36 | -4.42% |
| S3 | 95.66 | -2.91 | -2.96% |
| S4 | 97.11 | -1.46 | -1.48% |
THEINVEST is trading Above CPR, indicating Bullishness
CPR is Narrower, suggesting likely for trending moves
Day's range: 100 ~ 100
Trading Inside opening range
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 55.6% of traded volume, against a 20-day average of 60.1%.
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 46 documents below.
Disclosure under SEBI Takeover Regulations
Chintan Vijay Valia has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…
Copy of Newspaper Publication
The Investment Trust Of India Limited has informed the Exchange about Copy of Newspaper Publication
Trading Window
The Investment Trust Of India Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider…
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
Trading Window
The Investment Trust Of India Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider…
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 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 Financial Services, listed as NSE: THEINVEST, BSE: 530023.
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.
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 ₹98.57. Today, the stock has declined by ₹1.55 (1.55%), trading in a range of ₹97.1 to ₹100. The stock opened at ₹100 with a trading volume of 5,921 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 ₹519.24 crores, P/E ratio of 17.40, ROE of 4.08%, and ROCE of 8.54%. The dividend yield stands at 0.00%. 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 ₹184.17, while the 52-week low is ₹89. Currently trading at ₹98.57, the stock is 10.1% away from its 52-week low and 46.5% 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 ₹98.57 depends on multiple factors. The stock is currently trading with a P/E ratio of 17.40 and P/B ratio of 0.70. Today's performance shows a loss of 1.55%. 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 0.00%, which means for every ₹100 invested at the current price of ₹98.57, 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: 17.40, P/B Ratio: 0.70, ROE: 4.08%, ROCE: 8.54%, Dividend Yield: 0.00%, EPS: ₹5.76, Book Value: ₹141, and Debt-to-Equity: 0.08. The company's market cap stands at ₹519.24 crores. 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 ₹100 and is currently trading at ₹98.57, showing a decline of ₹1.55 (1.55%). The intraday high is ₹100 and low is ₹97.1. The trading volume stands at 5,921 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 17.40, which means investors are willing to pay ₹17.40 for every ₹1 of earnings. With an EPS of ₹5.76, 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.
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.
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