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THE INVESTMENT TRUST OF INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.2% , 1M : 1.6%,1Y : -24.4%
BOM : 530023     NSE : THEINVEST    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 89.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 462.73 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
THE INVESTMENT TRUST OF INDIA -2.2% 1.6% -24.4%
BAJAJ FINANCE 0.7% -12.7% 99.8%
SBI CARDS AND PAYMENT SERVICES 4.2% -5.7% 78.7%
MUTHOOT FINANCE -0.6% -7.6% 55.5%
BAJAJ HOLDINGS & INVESTMENT 1.5% -4.5% 60.4%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 3.1% 4.6% 249%
ADITYA BIRLA CAPITAL -2.1% -5.8% 118.8%
SHRIRAM TRANSPORT FINANCE COMPANY -4.1% -0.1% 101.4%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 0.6% -13.5% 68.7%

FUNDAMENTAL ANALYSIS OF THE INVESTMENT TRUST OF INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
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VALUATION OF THE INVESTMENT TRUST OF INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.16
[ Mar2020 - Consolidated Results ]

0.8
P/B Calculated based on Book Value of 112.2
[ Mar2020 - Consolidated Results ]

1.2
P/S Calculated based on Revenues of 386.32 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than THE INVESTMENT TRUST OF INDIA Premium


FAIR VALUE OF THE INVESTMENT TRUST OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
12%
-63%
-55%

SHARE PRICE MOMENTUM OF THE INVESTMENT TRUST OF INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.25
0.05
0.79
0.36
0.64
1.11
1.3
1.02
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
1.26%
22.57%
106.98%
196.74%
-28.56%
-14.16%
52.81%
115.77%
QtrlyTrend
4
Latest Qtr: Dec2020

THE INVESTMENT TRUST OF INDIA related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is THEINVEST good for long term investment?

As on 22-Apr-2021, the Fundamentals of THEINVEST are Poor and hence it's not good for long term investment ! See Financial Performance of THE INVESTMENT TRUST OF INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is THEINVEST UnderValued or OverValued?

As on 22-Apr-2021, THEINVEST is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of THEINVEST ?

As on 22-Apr-2021, the Intrinsic Value of THEINVEST is Rs. 201.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 80.17
Fair Value [Median EV / Sales Model] : Rs. 243.10
Fair Value [Median Price / Sales Model] : Rs. 201.79
Median Fair Value of THEINVEST : Rs. 201.79

Is THEINVEST trading at a Premium or Discount?

As on 22-Apr-2021, THEINVEST is trading at a Discount of -55% based on the Median Intrinsic Value!

Is it right time to buy THEINVEST shares?

As on 22-Apr-2021, THEINVEST is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of THEINVEST?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with THEINVEST?

THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
THE INVESTMENT TRUST OF INDIA LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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