The Investment Trust of India Limited (NSE:THEINVEST)

NSE:THEINVEST Statistics

Total Valuation

NSE:THEINVEST has a market cap or net worth of INR 5.19 billion.

Market Cap	5.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	6.55%
Float	9.47M

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.13, with a Debt / Equity ratio of 0.08.

Current Ratio	2.13
Quick Ratio	1.90
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	165.54M
Profits Per Employee	18.80M
Employee Count	16
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:THEINVEST has paid 116.40 million in taxes.

Income Tax	116.40M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.18, so NSE:THEINVEST's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-32.93%
50-Day Moving Average	103.79
200-Day Moving Average	122.73
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	45,005

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 2.65 billion and earned 300.84 million in profits. Earnings per share was 5.76.

Revenue	2.65B
Gross Profit	2.65B
Operating Income	277.52M
Pretax Income	463.55M
Net Income	300.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 2.30 billion in cash and 559.30 million in debt, with a net cash position of 1.74 billion.

Cash & Cash Equivalents	2.30B
Total Debt	559.30M
Net Cash	1.74B
Net Cash Per Share	n/a
Equity (Book Value)	7.35B
Book Value Per Share	141.26
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -10.58 million, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-1.83B
Capital Expenditures	-10.58M
Depreciation & Amortization	n/a
Net Borrowing	457.64M
Free Cash Flow	-1.84B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.48% and 11.36%.

Gross Margin	100.00%
Operating Margin	10.48%
Pretax Margin	17.50%
Profit Margin	11.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	5.80%
FCF Yield	-35.42%

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	3