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The Investment Trust of India
Small Cap•16 Employees•IPO 1995
Current Price
₹97.47
-2.43 (-2.43%)Updated
Valuation vs Sector
P/E Ratio
17.49vs 19.00
P/B Ratio
0.72vs 2.14
Div Yield
0.00%vs 0.57%
Today's Range
94.3
₹97.47
101.5
52 Week Range
52W Low₹90.01
52W High₹184.17
₹97.47
Downside8.29%
Upside88.95%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹519.29 Cr
Market Cap
Total market value of companyP/E Ratio
23.79
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.05
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹4.18
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
1.21%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
9.44%
ROCE
Return on Capital Employed. >15% is goodNet Margin
6.82%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
-5.08%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-1.00%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-26.20%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.54
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹134.98
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
72.10%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •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.
Weaknesses
5 points- •Latest quarterly profit after tax declined significantly by -26.20%.
- •Return on Equity (ROE) is modest at 6.22%, indicating low shareholder returns.
Opportunities
3 points- •Financial Services sector benefits from economic expansion and increasing demand.
- •Undervalued P/E (18.60 vs sector 26.12) offers potential for re-rating.
Threats
4 points- •Peers like CRISIL boast 35.60% ROCE, posing competitive threat.
- •Adverse changes in financial regulations could significantly impact profitability.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹115.61 | +₹18.14 | +18.61% |
| R3 | ₹108.41 | +₹10.94 | +11.23% |
| R2 | ₹104.96 | +₹7.49 | +7.68% |
| R1 | ₹101.21 | +₹3.74 | +3.84% |
| PIVOT | ₹97.76 | 0.29 | 0.29% |
| CURRENT | ₹97.47 | - | - |
| S1 | ₹79.61 | -₹17.86 | -18.32% |
| S2 | ₹86.81 | -₹10.66 | -10.93% |
| S3 | ₹90.56 | -₹6.91 | -7.09% |
| S4 | ₹94.01 | -₹3.46 | -3.55% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+43.7% vs avg
0.27L
(11 Mar 2026)Delivery %+2.7% vs avg
65.5%
(11 Mar 2026)Avg Volume (20D)20-day average
0.18L
(11 Feb - 11 Mar)Avg Delivery %Trend ↑
62.8%
(11 Feb - 11 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Aditya Birla Money Ltd
62.80 %
Highest Dividend Yield
Emkay Global Financial Services Ltd
1.68 %
Peer Comparison
| Company Name |
|---|
 5paisa Capital Ltd |
 Arihant Capital Markets Ltd |
 Avonmore Capital & Management Services Ltd |
 Aditya Birla Money Ltd |
 Emkay Global Financial Services Ltd |
 Billionbrains Garage Ventures Ltd |
 NBI Industrial Finance Company Ltd |
 Prime Securities Ltd |
 Spacenet Enterprises India Ltd |
 VLS Finance Ltd |
About
The Investment Trust of India Ltd
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 - THEINVEST
Registered Address
ITI House, 36 Dr. R. K. Shirodkar Marg, Parel,
Mumbai
MAHARASHTRA
IN
Tel: 912224111242
Website:https://www.itiorg.com/
Investor Relations:https://www.itiorg.com/investor.php
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 16
IPO Date: 20/02/1995
MANAGEMENT - THEINVEST
Mr. Chintan Valia
Non-Executive Chairman of the Board
Mr. Amit Malpani
Chief Executive Officer
Mr. Subbiah Manickarm
Chief Financial Officer
Mrs. Vidhita Narkar
Chief Compliance Officer, Company Secretary
Mr. Asit Mehta
Additional Non-Executive Director
Mrs. Khyati Valia
Non-Executive Director
Mr. Banavar Prabhakar
Additional Independent Director
Mr. Sidharth Rath
Additional Independent Director
Dr. Rajeev Uberoi
Independent Director
Mrs. Papia Sengupta
Non-Executive Woman Independent Director
Investor Questions Answered
The Investment Trust of India Ltd (THEINVEST) Stock FAQs
Get answers to the most common questions about The Investment Trust of India Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of The Investment Trust of India Ltd (THEINVEST) is ₹97.47. Today, the stock has declined by ₹2.43 (2.43%), trading in a range of ₹94.3 to ₹101.5. The stock opened at ₹99.9 with a trading volume of 26,562 shares.
The Investment Trust of India Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹519.29 crores, P/E ratio of 23.79, ROE of 1.21%, and ROCE of 9.44%. 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.
The 52-week high price of The Investment Trust of India Ltd (THEINVEST) is ₹184.17, while the 52-week low is ₹90.01. Currently trading at ₹97.47, the stock is 7.9% away from its 52-week low and 47.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy The Investment Trust of India Ltd stock at ₹97.47 depends on multiple factors. The stock is currently trading with a P/E ratio of 23.79 and P/B ratio of N/A. Today's performance shows a loss of 2.43%. 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.
The Investment Trust of India Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹97.47, 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.
The Investment Trust of India Ltd's key financial metrics include: P/E Ratio: 23.79, P/B Ratio: N/A, ROE: 1.21%, ROCE: 9.44%, Dividend Yield: 0.00%, EPS: ₹4.18, Book Value: ₹134.98, Debt-to-Equity: 0.54, and Current Ratio: N/A. The company's market cap stands at ₹519.29 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
The Investment Trust of India Ltd stock opened at ₹99.9 and is currently trading at ₹97.47, showing a decline of ₹2.43 (2.43%). The intraday high is ₹101.5 and low is ₹94.3. The trading volume stands at 26,562 shares, indicating moderate market participation today.
The Investment Trust of India Ltd has a Price-to-Earnings (P/E) ratio of 23.79, which means investors are willing to pay ₹23.79 for every ₹1 of earnings. With an EPS of ₹4.18, 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 Investment Trust of India Ltd has a market capitalization of ₹519.29 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹97.47) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
The Investment Trust of India Ltd has a book value of ₹134.98 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹97.47, which is 27.8% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
The Investment Trust of India Ltd has a Return on Equity (ROE) of 1.21% and Return on Capital Employed (ROCE) of 9.44%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
The Investment Trust of India Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
The Investment Trust of India Ltd has a debt-to-equity ratio of 0.54, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
The Investment Trust of India Ltd has an Earnings Per Share (EPS) of ₹4.18, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹97.47 and P/E ratio of 23.79, investors are paying 23.79 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
The Investment Trust of India Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
The Investment Trust of India Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze The Investment Trust of India Ltd stock, consider: 1) Fundamental Analysis - Review P/E (23.79), ROE (1.21%), debt-to-equity (0.54), and growth rates. 2) Technical Analysis - Check 52-week range (₹90.01 - ₹184.17), moving averages, and chart patterns. 3) Valuation - Compare current price (₹97.47) with book value (₹134.98) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of The Investment Trust of India Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹97.47 is 875x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in The Investment Trust of India Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹90.01 - ₹184.17). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.54 indicates leverage. 4) Liquidity Risk - Based on trading volume of 26,562 shares. 5) Valuation Risk - P/E of 23.79 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
The Investment Trust of India Ltd operates in the industry with key metrics: P/E ratio of 23.79, ROE of 1.21%, market cap of ₹519.29 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.54), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for The Investment Trust of India Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹97.47, with a 52-week range of ₹90.01 to ₹184.17. Based on fundamentals like P/E (23.79), ROE (1.21%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling The Investment Trust of India Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹97.47. 2) Fundamental Deterioration - Declining ROE (currently 1.21%), increasing debt (D/E: 0.54), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for The Investment Trust of India Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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