National Investment Trust（NITL.N0000）株式概要ザ・ナショナル・インベストメント・トラスト・リミテッドは民間投資マネージャーである。 詳細NITL.N0000 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金4/6報酬株価収益率（ 2.7 x） MU市場（ 6 x）を下回っています。今年は黒字化を達成 リスク分析MU市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間41.9%減少しました。 意味のある時価総額がありません ( MUR238M )不安定な配当実績 +1 さらなるリスクすべてのリスクチェックを見るNITL.N0000 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueMU₨Current PriceMU₨8.702.4k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-9m428m2016201920222025202620282031Revenue MU₨11.3mEarnings MU₨9.3mAdvancedSet Fair ValueView all narrativesNational Investment Trust Ltd 競合他社Mauritius Development Investment TrustSymbol: MUSE:MDIT.N0000Market cap: MU₨829.8mAfrica EatsSymbol: MUSE:EATS.N0000Market cap: US$34.5mP.O.L.I.C.YSymbol: MUSE:POL.N0000Market cap: MU₨701.4mLadderup FinanceSymbol: BSE:530577Market cap: ₹513.8m価格と性能株価の高値、安値、推移の概要National Investment Trust過去の株価現在の株価MU₨8.7052週高値MU₨11.9052週安値MU₨7.80ベータ0.261ヶ月の変化-6.45%3ヶ月変化-8.42%1年変化6.10%3年間の変化-57.35%5年間の変化-75.83%IPOからの変化16.00%最新ニュースUpcoming Dividend • May 20Upcoming dividend of MU₨0.56 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of Mauritian dividend payers (6.5%). Higher than average of industry peers (5.8%).お知らせ • Nov 25National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025, at 10:00 Arabian Standard Time. Location: caudan arts centre, port louis, Mauritiusお知らせ • Jun 25National Investment Trust Ltd announces Annual dividend, payable on August 04, 2025National Investment Trust Ltd. announced Annual dividend of MUR 0.6000 per share payable on August 04, 2025, ex-date on July 09, 2025 and record date on July 11, 2025.お知らせ • Nov 26National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024, at 10:00 Arabian Standard Time. Location: at the caudan arts centre, port louis, MauritiusNew Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mauritian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Market cap is less than US$10m (MU₨327.5m market cap, or US$7.03m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (MU₨72m revenue, or US$1.5m).Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to MU₨13.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Capital Markets industry in Mauritius. Total loss to shareholders of 34% over the past three years.最新情報をもっと見るRecent updatesUpcoming Dividend • May 20Upcoming dividend of MU₨0.56 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of Mauritian dividend payers (6.5%). Higher than average of industry peers (5.8%).お知らせ • Nov 25National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025, at 10:00 Arabian Standard Time. Location: caudan arts centre, port louis, Mauritiusお知らせ • Jun 25National Investment Trust Ltd announces Annual dividend, payable on August 04, 2025National Investment Trust Ltd. announced Annual dividend of MUR 0.6000 per share payable on August 04, 2025, ex-date on July 09, 2025 and record date on July 11, 2025.お知らせ • Nov 26National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024, at 10:00 Arabian Standard Time. Location: at the caudan arts centre, port louis, MauritiusNew Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mauritian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Market cap is less than US$10m (MU₨327.5m market cap, or US$7.03m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (MU₨72m revenue, or US$1.5m).Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to MU₨13.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Capital Markets industry in Mauritius. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to MU₨10.90, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 9x in the Capital Markets industry in Africa. Total loss to shareholders of 41% over the past three years.Reported Earnings • May 18Third quarter 2024 earnings released: MU₨0.084 loss per share (vs MU₨0.33 profit in 3Q 2023)Third quarter 2024 results: MU₨0.084 loss per share (down from MU₨0.33 profit in 3Q 2023). Net loss: MU₨2.28m (down 125% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Priscilla Balgobin-Bhoyrul was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to MU₨11.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 10x in the Capital Markets industry in Africa. Total loss to shareholders of 44% over the past three years.Reported Earnings • Feb 21Second quarter 2024 earnings released: EPS: MU₨2.28 (vs MU₨0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: MU₨2.28 (up from MU₨0.11 loss in 2Q 2023). Revenue: MU₨68.4m (up MU₨65.2m from 2Q 2023). Net income: MU₨62.3m (up MU₨65.4m from 2Q 2023). Profit margin: 91% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 29Upcoming dividend of MU₨1.21 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 January 2024. Payment date: 26 January 2024. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Mauritian dividend payers (5.8%). Lower than average of industry peers (6.6%).お知らせ • Nov 29National Investment Trust Ltd, Annual General Meeting, Dec 19, 2023National Investment Trust Ltd, Annual General Meeting, Dec 19, 2023, at 10:00 Mauritius Standard Time. Location: the Caudan Arts Centre Port Louis Port Louis Mauritius Agenda: To approve the Minutes of Proceedings of the Annual Meeting of Shareholders held on 7th December 2022; to receive, consider and approve the Company's audited financial statements for the year ended 30 June 2023, including the Annual Report and the Auditor's report, in accordance with section 115(4) of the Companies Act 2001; to re-elect the Directors of the Company; to appoint, as Director of the Company to hold office until the next annual meeting of the shareholders, Mr Dheerendra Kumar Dabee who was nominated by the Board of Directors on 7 September 2023; to appoint Moore as auditors of the Company until the next Annual Meeting and to authorise the Board of Directors to fix their remuneration; and to transact such other business, if any, as may be transacted at an Annual Meeting.New Risk • Jul 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: MU₨53.7m (US$1.18m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (MU₨32m revenue, or US$705k). Market cap is less than US$10m (MU₨53.7m market cap, or US$1.18m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to MU₨22.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 9x in the Capital Markets industry in Mauritius. Total returns to shareholders of 42% over the past three years.Upcoming Dividend • Apr 03Upcoming dividend of MU₨7.30 per share at 2.0% yieldEligible shareholders must have bought the stock before 10 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Mauritian dividend payers (5.1%). Lower than average of industry peers (5.1%).Upcoming Dividend • Dec 21Upcoming dividend of MU₨0.60 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 January 2023. Payout ratio is a comfortable 5.0% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Mauritian dividend payers (4.9%). Lower than average of industry peers (4.9%).お知らせ • Dec 14National Investment Trust Ltd Declares Dividend for the Financial Year Ended June 30, 2022, Payable on or About January 12, 2023National Investment Trust Ltd. has declared a dividend of MUR 0.60 per share for shareholders registered at the close of business on 30 December 2022, in respect of its financial year ended 30 June 2022. The dividend will be paid on or about 12 January 2023. The shares of the National Investment Trust Ltd. will be traded cum-dividend up to the market day of 27 December 2022 and ex-dividend on 28 December 2022.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Chairman Veenay Rambarassah is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Amelie Audibert was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 07Full year 2022 earnings released: EPS: MU₨11.39 (vs MU₨5.72 in FY 2021)Full year 2022 results: EPS: MU₨11.39 (up from MU₨5.72 in FY 2021). Revenue: MU₨321.6m (up 73% from FY 2021). Net income: MU₨312.0m (up 99% from FY 2021). Profit margin: 97% (up from 85% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Chairman Veenay Rambarassah is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Amelie Audibert was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to MU₨38.00, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 3x in the Capital Markets industry in Mauritius. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to MU₨33.50, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 3x in the Capital Markets industry in Mauritius. Total returns to shareholders of 94% over the past three years.Upcoming Dividend • Feb 21Upcoming dividend of MU₨10.10 per shareEligible shareholders must have bought the stock before 28 February 2022. Payment date: 15 March 2022. Payout ratio is a comfortable 4.7% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Mauritian dividend payers (3.6%). Lower than average of industry peers (8.3%).Reported Earnings • Feb 18Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: MU₨11.09 (up from MU₨1.14 in 2Q 2021). Revenue: MU₨329.3m (up MU₨289.1m from 2Q 2021). Net income: MU₨301.1m (up MU₨270.0m from 2Q 2021). Profit margin: 91% (up from 77% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 17The National Investment Trust Ltd Declares Special Cash Distribution, Payable on 15 March 2022The National Investment Trust Ltd. has declared a first cash distribution of MUR 10.10 per share for shareholders registered at the close of business on 3 March 2022. This special dividend will be paid on or about 15 March 2022.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to MU₨45.60, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Capital Markets industry in Mauritius. Total returns to shareholders of 104% over the past three years.Upcoming Dividend • Jan 06Upcoming dividend of MU₨0.70 per shareEligible shareholders must have bought the stock before 13 January 2022. Payment date: 21 January 2022. Payout ratio is a comfortable 14% and the cash payout ratio is 98%. Trailing yield: 1.8%. Lower than top quartile of Mauritian dividend payers (3.5%). Lower than average of industry peers (8.8%).Reported Earnings • May 22Third quarter 2021 earnings released: EPS MU₨1.36 (vs MU₨0.36 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: MU₨43.4m (up 240% from 3Q 2020). Net income: MU₨37.4m (up 280% from 3Q 2020). Profit margin: 86% (up from 77% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Second quarter 2021 earnings released: EPS MU₨0.97 (vs MU₨2.13 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: MU₨35.8m (down 48% from 2Q 2020). Net income: MU₨26.7m (down 54% from 2Q 2020). Profit margin: 75% (down from 85% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Dec 19New 90-day high: MU₨35.00The company is up 4.0% from its price of MU₨33.50 on 18 September 2020. The Mauritian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.Reported Earnings • Nov 16First quarter 2021 earnings released: EPS MU₨0.35The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: MU₨16.4m (up 87% from 1Q 2020). Net income: MU₨9.63m (up 168% from 1Q 2020). Profit margin: 59% (up from 41% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 10Upcoming Dividend of MU₨1.00 Per ShareWill be paid on the 11th of December to those who are registered shareholders by the 17th of November. The trailing yield of 3.5% is below the top quartile of Mauritian dividend payers (5.9%), and is lower than industry peers (5.2%).Is New 90 Day High Low • Nov 05New 90-day low: MU₨31.75The company is down 5.0% from its price of MU₨33.50 on 07 August 2020. The Mauritian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 8.0% over the same period.Reported Earnings • Oct 31Full year earnings released - EPS MU₨3.74Over the last 12 months the company has reported total profits of MU₨102.5m, up 5.0% from the prior year. Total revenue was MU₨132.9m over the last 12 months, up 9.3% from the prior year. Profit margins were 77%, which is lower than the 80% margin from last year. The decrease in margin was driven by higher expenses.株主還元NITL.N0000MU Capital MarketsMU 市場7D-0.5%-0.6%-1.3%1Y6.1%1.3%1.4%株主還元を見る業界別リターン: NITL.N0000過去 1 年間で1.3 % の収益を上げたMU Capital Markets業界を上回りました。リターン対市場: NITL.N0000過去 1 年間で1.4 % の収益を上げたMU市場を上回りました。価格変動Is NITL.N0000's price volatile compared to industry and market?NITL.N0000 volatilityNITL.N0000 Average Weekly Movement5.1%Capital Markets Industry Average Movement5.0%Market Average Movement2.3%10% most volatile stocks in MU Market3.7%10% least volatile stocks in MU Market0.9%安定した株価: NITL.N0000の株価は、 MU市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NITL.N0000の weekly volatility ( 5% ) は過去 1 年間安定していますが、依然としてMUの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1993n/an/awww.nit.muザ・ナショナル・インベストメント・トラスト・リミテッド（The National Investment Trust Ltd.）は株式非公開の投資マネージャーである。株式と債券の投資信託を運用している。National Investment Trust Ltdは1993年3月18日に設立され、モーリシャスに拠点を置く。もっと見るNational Investment Trust Ltd 基礎のまとめNational Investment Trust の収益と売上を時価総額と比較するとどうか。NITL.N0000 基礎統計学時価総額MU₨238.42m収益（TTM）MU₨87.45m売上高(TTM)MU₨106.29m2.7xPER（株価収益率2.2xP/SレシオNITL.N0000 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NITL.N0000 損益計算書（TTM）収益MU₨106.29m売上原価MU₨294.40k売上総利益MU₨105.99mその他の費用MU₨18.54m収益MU₨87.45m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.19グロス・マージン99.72%純利益率82.28%有利子負債／自己資本比率0%NITL.N0000 の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.9%現在の配当利回り19%配当性向NITL.N0000 配当は確実ですか？NITL.N0000 配当履歴とベンチマークを見るNITL.N0000 、いつまでに購入すれば配当金を受け取れますか？National Investment Trust 配当日配当落ち日May 26 2026配当支払日Jun 22 2026配当落ちまでの日数20 days配当支払日までの日数7 daysNITL.N0000 配当は確実ですか？NITL.N0000 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 05:22終値2026/06/12 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋National Investment Trust Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • May 20Upcoming dividend of MU₨0.56 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of Mauritian dividend payers (6.5%). Higher than average of industry peers (5.8%).
お知らせ • Nov 25National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025, at 10:00 Arabian Standard Time. Location: caudan arts centre, port louis, Mauritius
お知らせ • Jun 25National Investment Trust Ltd announces Annual dividend, payable on August 04, 2025National Investment Trust Ltd. announced Annual dividend of MUR 0.6000 per share payable on August 04, 2025, ex-date on July 09, 2025 and record date on July 11, 2025.
お知らせ • Nov 26National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024, at 10:00 Arabian Standard Time. Location: at the caudan arts centre, port louis, Mauritius
New Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mauritian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Market cap is less than US$10m (MU₨327.5m market cap, or US$7.03m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (MU₨72m revenue, or US$1.5m).
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to MU₨13.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Capital Markets industry in Mauritius. Total loss to shareholders of 34% over the past three years.
Upcoming Dividend • May 20Upcoming dividend of MU₨0.56 per shareEligible shareholders must have bought the stock before 26 May 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of Mauritian dividend payers (6.5%). Higher than average of industry peers (5.8%).
お知らせ • Nov 25National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025National Investment Trust Ltd, Annual General Meeting, Dec 11, 2025, at 10:00 Arabian Standard Time. Location: caudan arts centre, port louis, Mauritius
お知らせ • Jun 25National Investment Trust Ltd announces Annual dividend, payable on August 04, 2025National Investment Trust Ltd. announced Annual dividend of MUR 0.6000 per share payable on August 04, 2025, ex-date on July 09, 2025 and record date on July 11, 2025.
お知らせ • Nov 26National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024National Investment Trust Ltd, Annual General Meeting, Dec 18, 2024, at 10:00 Arabian Standard Time. Location: at the caudan arts centre, port louis, Mauritius
New Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mauritian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Market cap is less than US$10m (MU₨327.5m market cap, or US$7.03m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (MU₨72m revenue, or US$1.5m).
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to MU₨13.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Capital Markets industry in Mauritius. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to MU₨10.90, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 9x in the Capital Markets industry in Africa. Total loss to shareholders of 41% over the past three years.
Reported Earnings • May 18Third quarter 2024 earnings released: MU₨0.084 loss per share (vs MU₨0.33 profit in 3Q 2023)Third quarter 2024 results: MU₨0.084 loss per share (down from MU₨0.33 profit in 3Q 2023). Net loss: MU₨2.28m (down 125% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Priscilla Balgobin-Bhoyrul was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to MU₨11.00, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 10x in the Capital Markets industry in Africa. Total loss to shareholders of 44% over the past three years.
Reported Earnings • Feb 21Second quarter 2024 earnings released: EPS: MU₨2.28 (vs MU₨0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: MU₨2.28 (up from MU₨0.11 loss in 2Q 2023). Revenue: MU₨68.4m (up MU₨65.2m from 2Q 2023). Net income: MU₨62.3m (up MU₨65.4m from 2Q 2023). Profit margin: 91% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 29Upcoming dividend of MU₨1.21 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 January 2024. Payment date: 26 January 2024. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Mauritian dividend payers (5.8%). Lower than average of industry peers (6.6%).
お知らせ • Nov 29National Investment Trust Ltd, Annual General Meeting, Dec 19, 2023National Investment Trust Ltd, Annual General Meeting, Dec 19, 2023, at 10:00 Mauritius Standard Time. Location: the Caudan Arts Centre Port Louis Port Louis Mauritius Agenda: To approve the Minutes of Proceedings of the Annual Meeting of Shareholders held on 7th December 2022; to receive, consider and approve the Company's audited financial statements for the year ended 30 June 2023, including the Annual Report and the Auditor's report, in accordance with section 115(4) of the Companies Act 2001; to re-elect the Directors of the Company; to appoint, as Director of the Company to hold office until the next annual meeting of the shareholders, Mr Dheerendra Kumar Dabee who was nominated by the Board of Directors on 7 September 2023; to appoint Moore as auditors of the Company until the next Annual Meeting and to authorise the Board of Directors to fix their remuneration; and to transact such other business, if any, as may be transacted at an Annual Meeting.
New Risk • Jul 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: MU₨53.7m (US$1.18m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (MU₨32m revenue, or US$705k). Market cap is less than US$10m (MU₨53.7m market cap, or US$1.18m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to MU₨22.70, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 9x in the Capital Markets industry in Mauritius. Total returns to shareholders of 42% over the past three years.
Upcoming Dividend • Apr 03Upcoming dividend of MU₨7.30 per share at 2.0% yieldEligible shareholders must have bought the stock before 10 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Mauritian dividend payers (5.1%). Lower than average of industry peers (5.1%).
Upcoming Dividend • Dec 21Upcoming dividend of MU₨0.60 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 January 2023. Payout ratio is a comfortable 5.0% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Mauritian dividend payers (4.9%). Lower than average of industry peers (4.9%).
お知らせ • Dec 14National Investment Trust Ltd Declares Dividend for the Financial Year Ended June 30, 2022, Payable on or About January 12, 2023National Investment Trust Ltd. has declared a dividend of MUR 0.60 per share for shareholders registered at the close of business on 30 December 2022, in respect of its financial year ended 30 June 2022. The dividend will be paid on or about 12 January 2023. The shares of the National Investment Trust Ltd. will be traded cum-dividend up to the market day of 27 December 2022 and ex-dividend on 28 December 2022.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Chairman Veenay Rambarassah is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Amelie Audibert was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 07Full year 2022 earnings released: EPS: MU₨11.39 (vs MU₨5.72 in FY 2021)Full year 2022 results: EPS: MU₨11.39 (up from MU₨5.72 in FY 2021). Revenue: MU₨321.6m (up 73% from FY 2021). Net income: MU₨312.0m (up 99% from FY 2021). Profit margin: 97% (up from 85% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Chairman Veenay Rambarassah is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Amelie Audibert was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to MU₨38.00, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 3x in the Capital Markets industry in Mauritius. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to MU₨33.50, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 3x in the Capital Markets industry in Mauritius. Total returns to shareholders of 94% over the past three years.
Upcoming Dividend • Feb 21Upcoming dividend of MU₨10.10 per shareEligible shareholders must have bought the stock before 28 February 2022. Payment date: 15 March 2022. Payout ratio is a comfortable 4.7% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Mauritian dividend payers (3.6%). Lower than average of industry peers (8.3%).
Reported Earnings • Feb 18Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: MU₨11.09 (up from MU₨1.14 in 2Q 2021). Revenue: MU₨329.3m (up MU₨289.1m from 2Q 2021). Net income: MU₨301.1m (up MU₨270.0m from 2Q 2021). Profit margin: 91% (up from 77% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 17The National Investment Trust Ltd Declares Special Cash Distribution, Payable on 15 March 2022The National Investment Trust Ltd. has declared a first cash distribution of MUR 10.10 per share for shareholders registered at the close of business on 3 March 2022. This special dividend will be paid on or about 15 March 2022.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to MU₨45.60, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Capital Markets industry in Mauritius. Total returns to shareholders of 104% over the past three years.
Upcoming Dividend • Jan 06Upcoming dividend of MU₨0.70 per shareEligible shareholders must have bought the stock before 13 January 2022. Payment date: 21 January 2022. Payout ratio is a comfortable 14% and the cash payout ratio is 98%. Trailing yield: 1.8%. Lower than top quartile of Mauritian dividend payers (3.5%). Lower than average of industry peers (8.8%).
Reported Earnings • May 22Third quarter 2021 earnings released: EPS MU₨1.36 (vs MU₨0.36 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: MU₨43.4m (up 240% from 3Q 2020). Net income: MU₨37.4m (up 280% from 3Q 2020). Profit margin: 86% (up from 77% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Second quarter 2021 earnings released: EPS MU₨0.97 (vs MU₨2.13 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: MU₨35.8m (down 48% from 2Q 2020). Net income: MU₨26.7m (down 54% from 2Q 2020). Profit margin: 75% (down from 85% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Dec 19New 90-day high: MU₨35.00The company is up 4.0% from its price of MU₨33.50 on 18 September 2020. The Mauritian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.
Reported Earnings • Nov 16First quarter 2021 earnings released: EPS MU₨0.35The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: MU₨16.4m (up 87% from 1Q 2020). Net income: MU₨9.63m (up 168% from 1Q 2020). Profit margin: 59% (up from 41% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 10Upcoming Dividend of MU₨1.00 Per ShareWill be paid on the 11th of December to those who are registered shareholders by the 17th of November. The trailing yield of 3.5% is below the top quartile of Mauritian dividend payers (5.9%), and is lower than industry peers (5.2%).
Is New 90 Day High Low • Nov 05New 90-day low: MU₨31.75The company is down 5.0% from its price of MU₨33.50 on 07 August 2020. The Mauritian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 8.0% over the same period.
Reported Earnings • Oct 31Full year earnings released - EPS MU₨3.74Over the last 12 months the company has reported total profits of MU₨102.5m, up 5.0% from the prior year. Total revenue was MU₨132.9m over the last 12 months, up 9.3% from the prior year. Profit margins were 77%, which is lower than the 80% margin from last year. The decrease in margin was driven by higher expenses.
