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The Investment Trust share price

The Investment Trust of India Ltd.

NSE: THEINVEST BSE: 530023 SECTOR: Finance - NBFC  16k   12   1

165.50
+19.10 (13.05%)
BSE: Today, 01:14 PM

Price Summary

Today's High

₹ 170.8

Today's Low

₹ 155

52 Week High

₹ 237.65

52 Week Low

₹ 112.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

864.61 Cr.

Advances

0 Cr.

No. of Shares

5.22 Cr.

P/E

0

P/B

1.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  87.89

Operating Revenue

49.85 Cr.

Net Profit

7.12 Cr.

Promoter Holding

72.12 %

EPS (TTM)

₹  -0.37

Sales Growth

-48.81

ROE

1.57 %

ROCE

3.31%

Profit Growth

2.77 %

* 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-48.81%
3 Year-13.32%
5 Year-33.33%

Profit Growth

1 Year2.77%
3 Year65.17%
5 Year4.8%

ROE%

1 Year1.57%
3 Year1.12%
5 Year0.28%

ROCE %

1 Year3.31%
3 Year2.88%
5 Year2.26%

ROA%

1.3935

PEG Ratio

NA

PAT Margin (%)

14.2746

EPS Growth(%)

2.761

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 72.12 0.00
Dec 2024 72.12 0.00
Sep 2024 72.12 0.00
Jun 2024 72.12 0.00
Mar 2024 72.12 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.5398 times the book value
  • Promoters shareholding is 72.12%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.12072490548116%.
  • The company a poor ROCE track record of 2.8759432536863% since last 3 years.
  • The company has delivered poor profit growth of -13.3157057262385% over past 3 years
  • The company has delivered poor Operating Income growth of -13.3157057262385% over past 3 years.
  • Provision and contingencies have increased by 133.173076923077%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 10.15 9.92 2.57 2.67 2.52
Other Income 4.9 2.29 2.4 3.02 1.57
Interest Expended 1.36 1.3 1.18 1.23 1.18
Operating Expenses 9.67 10.83 3.08 3.06 3.19
Total Provisions 0 0 0 0 0
Depreciation 0.92 0.88 0.81 0.79 0.79
Profit Before Tax 3.09 -0.8 -0.1 0.61 -1.07
Tax -0.08 0.45 0.32 -0.23 0.04
Net Profit 3.17 -1.25 -0.43 0.84 -1.12
Adjusted EPS (RS) 0.61 -0.24 -0.08 0.16 -0.21

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 185.5 76.54 115.01 97.39 49.85
Other Income 5.39 9.91 9.3 13.33 11.46
Interest 11.67 14.52 13.94 5.57 7.38
Operating Expenses 186.94 73.99 109.44 98.18 44.72
Total Provisions 0.41 1.47 0.66 0.02 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.13 -3.53 0.26 6.95 9.16
Tax -2.55 -0.69 -0.69 0.03 2.05
Profit After Tax -5.58 -2.84 0.95 6.93 7.12
Adjusted EPS (Rs.) -1.08 -0.55 0.19 1.33 1.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 51.52 51.52 51.52 52.24 52.24
Total Reserves 380.86 378.72 379.71 400.58 407.66
Borrowings 16.66 17.15 18.8 0.25 0.27
Other N/C liabilities 8.63 -1.05 4.58 -0.14 -0.6
Current liabilities 122.9 132.56 36.18 56.75 52.15
Total Liabilities 580.58 578.9 490.78 509.68 511.72
Assets
Loans 0 0 0 0 0
Net Block 14.07 5.04 14.43 10.25 6.69
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.12 0.16
Investments 474.63 499.51 426.92 465.12 472.61
Other Loans 16.99 13.2 13.21 8.05 8.65
Other N/C Assets 0 0 0 0 0
Current Assets 74.89 61.15 36.22 26.15 23.62
Total Assets 580.58 578.9 490.78 509.68 511.72
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 72.12 72.12 72.12 72.12 72.12
aditya infotech pvt ltd 23.27 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 sudhir valia - - - - 1.20
sudhir vrundavandas valia... - - - - 0.17
raksha s.valia 1.20 1.20 1.20 1.20 -
sudhir v.valia 0.17 0.17 0.17 0.17 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 27.88 27.88 27.88 27.88 27.88
elm park fund limited 6.55 6.55 6.55 6.55 6.55
investor education and pr... - 0.07 - - 0.07
iti holdings and investme... 2.26 2.26 2.26 1.58 1.58
kirti jayantilal doshi 3.64 3.64 3.64 3.64 3.64
nogard investments limite... 3.44 3.44 3.44 3.44 3.44
investor education and pr... 0.07 - 0.07 0.07 -

Ratings & Research Reports

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Company Presentations

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Company News

The Investment Trust Of India informs about EGM 14 Feb, 3:34 PM The Investment Trust - Quaterly Results 13 Feb, 3:38 PM The Investment Trust - Quaterly Results 13 Feb, 3:38 PM The Investment Trust Of India informs about compliance certificate 14 Jan, 2:34 PM The Investment Trust of India informs about newspaper publication 3 Sep, 5:07 PM The Investment Trust - Quaterly Results 9 Aug, 2:26 PM The Investment Trust - Quaterly Results 9 Aug, 2:26 PM The Investment Trust - Quaterly Results 9 Aug, 2:26 PM The Investment Trust - Quaterly Results 10 May, 2:08 PM The Investment Trust - Quaterly Results 10 May, 2:08 PM The Investment Trust - Quaterly Results 10 May, 2:08 PM The Investment Trust - Quaterly Results 3 Feb, 5:52 PM The Investment Trust - Quaterly Results 3 Feb, 5:52 PM The Investment Trust - Quaterly Results 3 Feb, 5:52 PM The Investment Trust - Quaterly Results 6 Nov, 2:34 PM The Investment Trust - Quaterly Results 6 Nov, 2:34 PM The Investment Trust - Quaterly Results 6 Nov, 2:34 PM The Investment Trust - Quaterly Results 11 Aug, 2:15 PM The Investment Trust - Quaterly Results 11 Aug, 2:15 PM The Investment Trust of India informs about newspaper advertisement 11 May, 4:15 PM The Investment Trust - Quaterly Results 9 May, 6:40 PM The Investment Trust - Quaterly Results 9 May, 6:40 PM The Investment Trust of India submits board meeting intimation 28 Apr, 1:03 PM The Investment Trust of India informs about loss of share certificate 24 Feb, 2:33 PM The Investment Trust Of India informs about loss of share certificate 16 Feb, 5:26 PM The Investment Trust - Quaterly Results 10 Feb, 3:18 PM The Investment Trust - Quaterly Results 10 Feb, 3:18 PM The Investment Trust - Quaterly Results 10 Feb, 3:18 PM Investment Trust of India completes sale of 100% stake in IRC 10 Jan, 6:01 PM Investment Trust of India gets nod to divest entire stake in IRC Credit Management Services 12 Nov, 11:59 AM The Investment Trust - Quaterly Results 11 Nov, 2:21 PM The Investment Trust of India informs about newspaper publication 7 Sep, 2:43 PM The Investment Trust of India informs about newspaper publication 12 Aug, 4:34 PM The Investment Trust of India informs about appointment of CEO 12 Aug, 1:19 PM The Investment Trust - Quaterly Results 11 Aug, 2:28 PM The Investment Trust - Quaterly Results 11 Aug, 2:28 PM The Investment Trust - Quaterly Results 11 Aug, 2:28 PM The Investment Trust of India informs about financial results 21 May, 2:05 PM The Investment Trust - Quaterly Results 20 May, 2:21 PM The Investment Trust - Quaterly Results 20 May, 2:21 PM The Investment Trust - Quaterly Results 20 May, 2:21 PM The Investment Trust of India informs about un-audited financial results 9 Feb, 4:49 PM The Investment Trust - Quaterly Results 7 Feb, 7:07 PM The Investment Trust - Quaterly Results 7 Feb, 7:07 PM The Investment Trust - Quaterly Results 1 Nov, 7:18 PM The Investment Trust of India informs about closure of trading window 7 Oct, 5:08 PM The Investment Trust of India informs about outcome of AGM 28 Sep, 4:09 PM The Investment Trust Of India informs about book closure 17 Aug, 1:29 PM The Investment Trust of India fixes book closure for AGM 6 Aug, 1:23 PM The Investment Trust of India informs about clarification on price movements 17 May, 9:44 AM

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 mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration 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.

The Investment Trust stock price today is Rs 164.51. 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 7.1166 Cr and the compounded growth of profit in the past 3 years is 65.1734538797279 %. The PAT margin of The Investment Trust is 14.2746 %.

  • 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 2.761 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Investment Trust has a poor ROE track record. The ROE of The Investment Trust is at 1.5659 % 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 164.51. The stock is trading at a current P/E ratio of 99.1044 and the average historical P/E for the last 5 years was 151.15132237581.

  • 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 1.8619 . The average historical P/B of The Investment Trust for the last 5 years was 1.09671352586459. 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 164.51. 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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