THEINVEST Stock Overview
Provides investment banking and corporate finance activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for THEINVEST from our risk checks.
My Notes
Capture your thoughts, links and company narrative
The Investment Trust of India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹193.30 |
| 52 Week High | ₹236.70 |
| 52 Week Low | ₹115.90 |
| Beta | 0.99 |
| 1 Month Change | -6.76% |
| 3 Month Change | -1.08% |
| 1 Year Change | 51.37% |
| 3 Year Change | 75.49% |
| 5 Year Change | 61.15% |
| Change since IPO | -39.02% |
Recent News & Updates
Recent updates
The Investment Trust of India Limited's (NSE:THEINVEST) Business Is Trailing The Market But Its Shares Aren't
Jun 29
The Investment Trust of India Limited (NSE:THEINVEST) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jan 09Investment Trust of India's(NSE:THEINVEST) Share Price Is Down 55% Over The Past Three Years.
Feb 18What Type Of Returns Would Investment Trust of India's(NSE:THEINVEST) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 05
Investment Trust of India's(NSE:THEINVEST) Share Price Is Down 28% Over The Past Year.
Jul 24Shareholder Returns
| THEINVEST | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -2.4% | 2.2% | 1.6% |
| 1Y | 51.4% | 60.6% | 17.5% |
Return vs Industry: THEINVEST underperformed the Indian Capital Markets industry which returned 60.5% over the past year.
Return vs Market: THEINVEST exceeded the Indian Market which returned 17.5% over the past year.
Price Volatility
| THEINVEST volatility | |
|---|---|
| THEINVEST Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: THEINVEST has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: THEINVEST's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 16 | Amit Malpani | www.itiorg.com |
The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business loan, personal loan for students and faculty, and educational institutional loan, as well as KapitalTech-SME finance, such as business/working capital, inventory funding, and bill discounting; and investment solutions, including debt securities-ITI gilts, growth opportunity funds for entrepreneurs, and ITI long short equity funds for long term capital appreciation.
The Investment Trust of India Limited Fundamentals Summary
| THEINVEST fundamental statistics | |
|---|---|
| Market cap | ₹10.13b |
| Earnings (TTM) | ₹423.07m |
| Revenue (TTM) | ₹3.24b |
24.0x
P/E Ratio3.1x
P/S RatioIs THEINVEST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| THEINVEST income statement (TTM) | |
|---|---|
| Revenue | ₹3.24b |
| Cost of Revenue | ₹152.03m |
| Gross Profit | ₹3.09b |
| Other Expenses | ₹2.66b |
| Earnings | ₹423.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.10 |
| Gross Margin | 95.31% |
| Net Profit Margin | 13.06% |
| Debt/Equity Ratio | 39.6% |
How did THEINVEST perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 05:20 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Investment Trust of India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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