India · Delayed Price · Currency is INR NSE:THEINVEST Statistics
Total Valuation
NSE:THEINVEST has a market cap or net worth of INR 4.62 billion.
| Market Cap | 4.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 6.55% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.73 |
| 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 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 124.22M |
| Profits Per Employee | 16.73M |
| Employee Count | 19 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THEINVEST has paid 93.22 million in taxes.
| Income Tax | 93.22M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.19, so NSE:THEINVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 91.40 |
| 200-Day Moving Average | 97.99 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 3,381 |
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 2.36 billion and earned 317.83 million in profits. Earnings per share was 6.09.
| Revenue | 2.36B |
| Gross Profit | 2.34B |
| Operating Income | 226.25M |
| Pretax Income | 419.43M |
| Net Income | 317.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 2.85 billion in cash and 917.13 million in debt, with a net cash position of 1.93 billion.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 917.13M |
| Net Cash | 1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 142.75 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures 47.01 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | 47.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.51B |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.10%, with operating and profit margins of 9.59% and 13.47%.
| Gross Margin | 99.10% |
| Operating Margin | 9.59% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.90% |
| FCF Yield | 37.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |