THE INVESTMENT TRUST OF INDIA
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BOM : 530023     NSE : THEINVEST     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 21,2023 |
Price(EOD): ₹ 74.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 390.98 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
THE INVESTMENT TRUST OF INDIA | -1.7% | -9.9% | -29% |
BAJAJ FINANCE | 2% | -8.4% | -16.9% |
SBI CARDS AND PAYMENT SERVICES | -0% | -3.8% | -14.8% |
BAJAJ HOLDINGS & INVESTMENT | -1.1% | -0% | 20.2% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | -0.4% | -3% | 8.2% |
SHRIRAM FINANCE | -0.5% | 0.5% | 16.1% |
MUTHOOT FINANCE | 4.6% | -1.7% | -28.4% |
ADITYA BIRLA CAPITAL | 4.9% | 8.1% | 41.7% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | -5% | -11.5% | 46% |
FUNDAMENTAL ANALYSIS OF THE INVESTMENT TRUST OF INDIA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF THE INVESTMENT TRUST OF INDIA
 Ratio | Consolidated | |
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P/E P/B P/S |
-66.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -5.85 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.65
P/B Calculated based on Book Value of Rs 598.95 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 303.06 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-2% -47% -18% |
SHARE PRICE MOMENTUM OF THE INVESTMENT TRUST OF INDIA
THE INVESTMENT TRUST OF INDIA vs SENSEX
DEBT OF THE INVESTMENT TRUST OF INDIA
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.11 0.29 0.28 0.23 |
0.21 0.47 0.65 0.44 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF THE INVESTMENT TRUST OF INDIA
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF THE INVESTMENT TRUST OF INDIA
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-15.69% -79.2% -87.51% -131.65% |
-10.94% -8.02% 114.71% 89.55% |
QtrlyTrend |
-4 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
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FAQ about THE INVESTMENT TRUST OF INDIA
Is THE INVESTMENT TRUST OF INDIA good for long term investment?
As on Mar 21,2023, the Fundamentals of THE INVESTMENT TRUST OF INDIA look Average and hence you may wait for the results to improve to invest for long term ! 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 THE INVESTMENT TRUST OF INDIA UnderValued or OverValued?
As on Mar 21,2023, THE INVESTMENT TRUST OF INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of THE INVESTMENT TRUST OF INDIA ?
As on Mar 21,2023, the Intrinsic Value of THE INVESTMENT TRUST OF INDIA is Rs. 91.44 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 76.23
Fair Value [Median EV / Sales Model] : Rs. 142.27
Fair Value [Median Price / Sales Model] : Rs. 91.44
Estimated Median Fair Value of THE INVESTMENT TRUST OF INDIA : Rs. 91.44
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is THE INVESTMENT TRUST OF INDIA trading at a Premium or Discount?
As on Mar 21,2023, THE INVESTMENT TRUST OF INDIA is trading at a Discount of -18% based on the estimates of Median Intrinsic Value!