The Investment Trust of India Limited

BSE:530023 Stock Report

Market Cap: ₹10.9b

Investment Trust of India Valuation

Is 530023 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 530023 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530023's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530023's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530023?

Key metric: As 530023 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530023. This is calculated by dividing 530023's market cap by their current earnings.
What is 530023's PE Ratio?
PE Ratio25.9x
Earnings₹423.07m
Market Cap₹10.95b

Price to Earnings Ratio vs Peers

How does 530023's PE Ratio compare to its peers?

The above table shows the PE ratio for 530023 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
511605 Arihant Capital Markets
12.4xn/a₹10.3b
533676 Indo Thai Securities
61xn/a₹10.6b
500337 Prime Securities
24.4xn/a₹9.5b
543324 Gretex Services
13.8xn/a₹5.4b
530023 Investment Trust of India
25.9xn/a₹10.9b

Price-To-Earnings vs Peers: 530023 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (27.9x).

Price to Earnings Ratio vs Industry

How does 530023's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.93m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.29m
JINDALPHOT Jindal Photo
2.6xn/aUS$108.50m
530023 25.9xIndustry Avg. 22.3xNo. of Companies33PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 530023 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the Indian Capital Markets industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is 530023's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530023 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530023's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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