The Investment Trust Stock Price Analysis and Quick Research Report. Is The Investment Trust an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse The Investment Trust.
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 0.1655 Cr. and the compounded growth of profit in the past 3 years is -44.2276329398443%. The PAT margin of The Investment Trust is 1.5245%.
- 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 declined by -97.6729% YOY.
Financial Ratios -
- Return on Equity (ROE): The Investment Trust has a poor ROE track record. The ROE of The Investment Trust is at 0.0361% 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 139.89. The Investment Trust is trading at a current P/E ratio of 3785.489 and the average historical P/E for the last 5 years was 908.24912.
- 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 1.59472960617965. The average historical P/B for the last 5 years was 1.2261. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of The Investment Trust in Ticker for free. Also, one can get the intrinsic value of The Investment Trust by using Valuation Calculators, which are available with a Finology ONE subscription.
The Investment Trust FAQs
Q1. What is The Investment Trust share price today?
Ans: The current share price of The Investment Trust is Rs 139.89.
Q2. What is the market capitalisation of The Investment Trust?
Ans: The Investment Trust has a market capitalisation of Rs 730.816373613 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of The Investment Trust?
Ans: The PE ratio of The Investment Trust is 1013.69565217391 and the P/B ratio of The Investment Trust is 1.59472960617965, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of The Investment Trust share?
Ans: The 52-week high share price of The Investment Trust is Rs 236.7, and the 52-week low share price of The Investment Trust is Rs 111.15.
Q5. Does The Investment Trust pay dividends?
Ans: Currently, The Investment Trust does not pay dividends. Dividend yield of The Investment Trust is around 0%.
Q6. What are the face value and book value of The Investment Trust shares?
Ans: The face value of The Investment Trust shares is Rs 10, while the book value per share of The Investment Trust is around Rs 87.7202. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of The Investment Trust?
Ans: The ROE of The Investment Trust is 0.0361% and ROCE of The Investment Trust is 0.9513%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is The Investment Trust a good buy for the long term?
Ans: The The Investment Trust long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is The Investment Trust undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the The Investment Trust appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check The Investment Trust’s financials?
Ans: You can review The Investment Trust’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.