THEINVEST Stock Overview
Provides investment banking and corporate finance activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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.
The Investment Trust of India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹206.18 |
| 52 Week High | ₹236.70 |
| 52 Week Low | ₹100.30 |
| Beta | 0.93 |
| 11 Month Change | 1.35% |
| 3 Month Change | 10.89% |
| 1 Year Change | 91.62% |
| 33 Year Change | 107.84% |
| 5 Year Change | 76.15% |
| Change since IPO | -34.96% |
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 | -0.9% | 0.7% | 2.0% |
| 1Y | 91.6% | 65.4% | 28.6% |
Return vs Industry: THEINVEST exceeded the Indian Capital Markets industry which returned 65.4% over the past year.
Return vs Market: THEINVEST exceeded the Indian Market which returned 28.6% over the past year.
Price Volatility
| THEINVEST volatility | |
|---|---|
| THEINVEST Average Weekly Movement | 6.1% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
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 | ₹10.97b |
| Earnings (TTM) | ₹423.07m |
| Revenue (TTM) | ₹3.24b |
25.5x
P/E Ratio3.3x
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 comparison