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The Investment Trust share price

The Investment Trust of India Ltd.

NSE: THEINVEST BSE: 530023 SECTOR: Finance - NBFC  11k   11   1

148.00
+4.30 (2.99%)
BSE: Today, 11:07 AM

Price Summary

Today's High

₹ 148.5

Today's Low

₹ 148

52 Week High

₹ 170.85

52 Week Low

₹ 71.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

773.18 Cr.

Advances

0 Cr.

No. of Shares

5.22 Cr.

P/E

61.14

P/B

1.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  88.28

Operating Revenue

97.39 Cr.

Net Profit

6.93 Cr.

Promoter Holding

72.12 %

EPS (TTM)

₹  2.42

Sales Growth

-15.32

ROE

1.57 %

ROCE

2.56%

Profit Growth

625.89 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-15.32%
3 Year-19.33%
5 Year-3.17%

Profit Growth

1 Year625.89%
3 Year47.99%
5 Year18.99%

ROE%

1 Year1.57%
3 Year0.38%
5 Year0.24%

ROCE %

1 Year2.56%
3 Year2.43%
5 Year3.34%

ROA%

1.38436180920596

PEG Ratio

0.1

PAT Margin (%)

7.11044758342326

EPS Growth(%)

615.860383583327

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 72.12 0
Sep 2023 72.12 0
Jun 2023 72.12 0
Mar 2023 72.12 0
Dec 2022 72.12 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.776320514887414 times the book value
  • Promoters shareholding is 72.12%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.377513320985711%.
  • The company a poor ROCE track record of 2.43482526547972% since last 3 years.
  • The company has delivered poor profit growth of -19.327643411796% over past 3 years
  • The company has delivered poor Operating Income growth of -19.327643411796% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 22.76 15.23 10.25 19.55 10.15
Other Income 2.3 5.56 2.74 1.54 4.9
Interest Expended 1.97 0.96 1.5 1.43 1.36
Operating Expenses 21.4 14.44 10.47 11.9 9.67
Total Provisions 0 0 0 0 0
Depreciation 1.01 0.97 0.96 0.94 0.92
Profit Before Tax 0.68 4.41 0.06 6.81 3.09
Tax -0.03 0.14 -0.05 1.73 -0.08
Net Profit 0.7 4.28 0.11 5.08 3.17
Adjusted EPS (RS) 0.13 0.82 0.02 0.97 0.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 378.45 185.5 76.54 115.01 97.39
Other Income 5.57 5.39 9.91 9.3 13.33
Interest 48.31 11.67 14.52 13.94 5.57
Operating Expenses 330.79 186.94 73.99 109.44 98.18
Total Provisions 2.44 0.41 1.47 0.66 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.48 -8.13 -3.53 0.26 6.95
Tax -3.15 -2.55 -0.69 -0.69 0.03
Profit After Tax 5.63 -5.58 -2.84 0.95 6.93
Adjusted EPS (Rs.) 1.1 -1.08 -0.55 0.19 1.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 51.02 51.52 51.52 51.52 52.24
Total Reserves 377.28 380.86 378.72 379.71 400.58
Borrowings 1.68 16.66 17.15 18.8 0.25
Other N/C liabilities -13.97 8.63 -1.05 4.58 -0.14
Current liabilities 118.01 122.9 132.56 36.18 56.75
Total Liabilities 534.01 580.58 578.9 490.78 509.68
Assets
Loans 0 0 0 0 0
Net Block 0.32 14.07 5.04 14.43 10.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0.12
Investments 371.08 474.63 499.51 426.92 465.12
Other Loans 5.63 16.99 13.2 13.21 8.05
Other N/C Assets 0 0 0 0 0
Current Assets 156.98 74.89 61.15 36.22 26.15
Total Assets 534.01 580.58 578.9 490.78 509.68
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 72.12 72.12 72.12 72.12 72.12
aditya infotech pvt ltd - 23.27 23.27 23.27 23.27
chintan vijay valia 0.34 0.34 0.34 0.34 0.34
khyati chintan valia 1.69 1.69 1.69 1.69 1.69
neostar developers llp 45.45 45.45 45.45 45.45 45.45
raksha s.valia 1.20 1.20 1.20 1.20 1.20
sudhir v.valia 0.17 0.17 0.17 0.17 0.17
aditya infotech private l... 23.27 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 27.88 27.88 27.88 27.88 27.88
elm park fund limited 2.42 2.42 2.42 2.42 6.55
investor education and pr... 0.07 0.07 - 0.07 0.07
iti holdings and investme... 2.26 2.26 2.26 2.26 2.26
kirti jayantilal doshi 3.64 3.64 3.64 3.64 3.64
llp 0.01 0.01 0.05 0.05 0.03
nogard investments limite... 3.44 3.44 3.44 3.44 3.44
hypnos fund limited 4.12 4.12 4.12 4.12 -
investor education and pr... - - 0.07 - -
kishor sajanmal maheshwar... - 1.23 1.23 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

The Investment Trust - Quaterly Results3 Feb 2024, 5:52PM The Investment Trust - Quaterly Results3 Feb 2024, 5:52PM The Investment Trust - Quaterly Results3 Feb 2024, 5:52PM The Investment Trust - Quaterly Results6 Nov 2023, 2:34PM The Investment Trust - Quaterly Results6 Nov 2023, 2:34PM The Investment Trust - Quaterly Results6 Nov 2023, 2:34PM The Investment Trust - Quaterly Results11 Aug 2023, 2:15PM The Investment Trust - Quaterly Results11 Aug 2023, 2:15PM The Investment Trust of India informs about newspaper advertisement11 May 2023, 4:15PM The Investment Trust - Quaterly Results9 May 2023, 6:40PM The Investment Trust - Quaterly Results9 May 2023, 6:40PM The Investment Trust of India submits board meeting intimation 28 Apr 2023, 1:03PM The Investment Trust of India informs about loss of share certificate24 Feb 2023, 2:33PM The Investment Trust Of India informs about loss of share certificate16 Feb 2023, 5:26PM The Investment Trust - Quaterly Results10 Feb 2023, 3:18PM The Investment Trust - Quaterly Results10 Feb 2023, 3:18PM The Investment Trust - Quaterly Results10 Feb 2023, 3:18PM Investment Trust of India completes sale of 100% stake in IRC10 Jan 2023, 6:01PM Investment Trust of India gets nod to divest entire stake in IRC Credit Management Services 12 Nov 2022, 11:59AM The Investment Trust - Quaterly Results11 Nov 2022, 2:21PM The Investment Trust of India informs about newspaper publication7 Sep 2022, 2:43PM The Investment Trust of India informs about newspaper publication12 Aug 2022, 4:34PM The Investment Trust of India informs about appointment of CEO12 Aug 2022, 1:19PM The Investment Trust - Quaterly Results11 Aug 2022, 2:28PM The Investment Trust - Quaterly Results11 Aug 2022, 2:28PM The Investment Trust - Quaterly Results11 Aug 2022, 2:28PM The Investment Trust of India informs about financial results 21 May 2022, 2:05PM The Investment Trust - Quaterly Results20 May 2022, 2:21PM The Investment Trust - Quaterly Results20 May 2022, 2:21PM The Investment Trust - Quaterly Results20 May 2022, 2:21PM The Investment Trust of India informs about un-audited financial results9 Feb 2022, 4:49PM The Investment Trust - Quaterly Results7 Feb 2022, 7:07PM The Investment Trust - Quaterly Results7 Feb 2022, 7:07PM The Investment Trust - Quaterly Results1 Nov 2021, 7:18PM The Investment Trust of India informs about closure of trading window7 Oct 2021, 5:08PM The Investment Trust of India informs about outcome of AGM28 Sep 2021, 4:09PM The Investment Trust Of India informs about book closure17 Aug 2021, 1:29PM The Investment Trust of India fixes book closure for AGM6 Aug 2021, 1:23PM The Investment Trust of India informs about clarification on price movements17 May 2021, 9:44AM The Investment Trust of India informs about non-appilicability of large corporate entity19 Apr 2021, 4:14PM The Investment Trust - Quaterly Results28 Aug 2020, 8:18PM

The Investment Trust Stock Price Analysis and Quick Research Report. Is The Investment Trust an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the The Investment Trust better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of The Investment Trust is Rs 6.925 Cr and the compounded growth of profit in the past 3 years is 47.985935595989 %. The PAT margin of The Investment Trust is 7.11044758342326 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In The Investment Trust , the EPS grew by 615.766738660907 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Investment Trust has a poor ROE track record. The ROE of The Investment Trust is at 1.57334425397071 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of The Investment Trust is worth at the current levels at Rs 145.85. The stock is trading at a current P/E ratio of 50.552344 and the average historical P/E for the last 5 years was 163.959825754431.

  • P/B ratio can be one of the best metrics to value such companies. Currently, The Investment Trust is trading at a P/B of 1.6272 . The average historical P/B of The Investment Trust for the last 5 years was 1.21958827503991. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of The Investment Trust is Rs 145.85. One can use valuation calculators of ticker to know if The Investment Trust share price is undervalued or overvalued.

Last Updated on:
Brief about The Investment Trust
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