NSE:THEINVEST Statistics

Total Valuation

NSE:THEINVEST has a market cap or net worth of INR 7.83 billion.

Market Cap	7.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.01M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.04
P/TBV Ratio	1.13
P/FCF Ratio	6.59
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.

Current Ratio	1.60
Quick Ratio	1.45
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	3.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.38%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	197.46M
Profits Per Employee	26.58M
Employee Count	16
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:THEINVEST has paid 206.84 million in taxes.

Income Tax	206.84M
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.29, so NSE:THEINVEST's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.33%
50-Day Moving Average	148.69
200-Day Moving Average	171.31
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	24,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:THEINVEST had revenue of INR 3.16 billion and earned 425.34 million in profits. Earnings per share was 8.14.

Revenue	3.16B
Gross Profit	3.16B
Operating Income	561.73M
Pretax Income	666.08M
Net Income	425.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.14

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 3.78 billion in debt, giving a net cash position of 792.56 million.

Cash & Cash Equivalents	4.58B
Total Debt	3.78B
Net Cash	792.56M
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	134.87
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -64.28 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-64.28M
Free Cash Flow	1.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 17.78% and 13.46%.

Gross Margin	99.98%
Operating Margin	17.78%
Pretax Margin	21.08%
Profit Margin	13.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.64%

Dividends & Yields

NSE:THEINVEST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	5.43%
FCF Yield	15.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5