Investment Trust of India Valuation

Is THEINVEST 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 THEINVEST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for THEINVEST. This is calculated by dividing THEINVEST's market cap by their current earnings.
What is THEINVEST's PE Ratio?
PE Ratio	25.5x
Earnings	₹423.07m
Market Cap	₹10.97b

THEINVEST key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for THEINVEST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.8x
533676 Indo Thai Securities	65.3x	n/a	₹11.4b
511605 Arihant Capital Markets	13.5x	n/a	₹11.2b
500337 Prime Securities	24.1x	n/a	₹9.4b
VLSFINANCE VLS Finance	4.3x	n/a	₹13.2b
THEINVEST Investment Trust of India	25.5x	n/a	₹10.8b

Price-To-Earnings vs Peers: THEINVEST is good value based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (26.8x).

Price to Earnings Ratio vs Industry

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

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.3x	n/a	US$155.82m
536773 Jindal Poly Investment and Finance	2.6x	n/a	US$119.76m
JINDALPHOT Jindal Photo	2.4x	n/a	US$103.66m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: THEINVEST is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is THEINVEST'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.

THEINVEST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate THEINVEST'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.

Discover undervalued companies

Manappuram Finance

₹131.6b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹155.05

0.1%

-4.2%

Aditya Birla Capital

₹498.2b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹193.31

4.6%

14.3%

Mehta Integrated Finance

₹158.8m

A financial services company, engages in capital market investment and consulting activities in India.

511377

₹33.26

8.9%

58.4%