Investment Trust of India
Financial Services
The Investment Trust of India Ltd
THEINVEST NSE
₹89.33 +1.23 (+1.40%)
- P/E
- 14.00
Close 4 Nov 2026 ₹89.33 −40.40 −31.1% 1Y
Start ₹129.73
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 8.54%
- Debt to Equity
- 0.08
- EPS (TTM)
- ₹6.38
- Book Value
- ₹140.81
- Market Cap
- —
- P/E (TTM)
- 14.00
- P/B
- 0.63
- ROE
- 4.01%
- Dividend Yield
- 0.00%
- EBITDA
- ₹74.60 Cr
- 52W High
- ₹137.80
- 52W Low
- ₹82.50
- Day Range
- ₹86.06 – ₹90.80
- Volume
- 2,678
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
49 Average
Data confidence 100/100
Category scores
- Quality
- 68
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 49
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 33
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 25
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 31
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company's working capital requirements have reduced from 336 days to 137 days
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -2.79% over past five years.
- Company has a low return on equity of 4.38% over last 3 years.
- Contingent liabilities of Rs.521 Cr.
- Earnings include an other income of Rs.38.8 Cr.
- Company has high debtors of 216 days.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Bearish
Bearish
8
Neutral
5
Bullish
6
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 49.86
- Neutral
- MACD (12,26,9)
- −1.29
- Bullish
- SMA (50)
- 92.16
- Bearish
- SMA (200)
- 98.74
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +8.14% |
|---|---|
| 5Y | −2.78% |
| 3Y | −2.19% |
| 1Y | −19.61% |
| TTM | −22.44% |
Net profit
| 10Y | +19.29% |
|---|---|
| 5Y | +18.47% |
| 3Y | +42.88% |
| 1Y | −23.91% |
| TTM | −13.95% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹86 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +5.45 pp |
|---|---|
| 5Y | +2.29 pp |
| 3Y | +12.34 pp |
| 1Y | −5.91 pp |
| TTM | −7.70 pp |
Revenue by year
| Mar 2017 | ₹168 Cr |
|---|---|
| Mar 2018 | ₹335 Cr |
| Mar 2019 | ₹640 Cr |
| Mar 2020 | ₹463 Cr |
| Mar 2021 | ₹335 Cr |
| Mar 2022 | ₹333 Cr |
| Mar 2023 | ₹311 Cr |
| Mar 2024 | ₹302 Cr |
| Mar 2025 | ₹362 Cr |
| Mar 2026 | ₹291 Cr |
Net profit by year
| Mar 2017 | ₹30.00 Cr |
|---|---|
| Mar 2018 | ₹80.00 Cr |
| Mar 2019 | ₹41.00 Cr |
| Mar 2020 | −₹7.00 Cr |
| Mar 2021 | ₹15.00 Cr |
| Mar 2022 | ₹1.00 Cr |
| Mar 2023 | ₹12.00 Cr |
| Mar 2024 | ₹20.00 Cr |
| Mar 2025 | ₹46.00 Cr |
| Mar 2026 | ₹35.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 76 | 67 | 86 | 71 | 111 | 77 | 94 | 70 | 79 | 82 | 53 | 59 |
| Expenses | 57 | 59 | 56 | 64 | 50 | 88 | 52 | 72 | 52 | 63 | 63 | 49 | 51 |
| Operating Profit | 1 | 18 | 10 | 22 | 21 | 24 | 25 | 22 | 18 | 17 | 19 | 4 | 8 |
| OPM % | 1.2% | 23% | 15% | 26% | 30% | 21% | 32% | 24% | 25% | 21% | 23% | 8% | 13% |
| Other Income | 6.55 | 3 | 7 | 3.84 | 9 | 13 | −2.83 | 2 | 9 | 6 | 11 | 10 | 12 |
| Interest | 5 | 7 | 7 | 8 | 10 | 9 | 8 | 10 | 11 | 11 | 10 | 4 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| PBT | 1 | 11 | 8 | 16 | 18 | 25 | 13 | 11.63 | 13 | 8 | 17 | 8 | 15 |
| Tax % | 288% | 10% | 25% | 72% | 26% | 18% | 56% | 38% | 22% | 30% | 25% | 24% | 16% |
| Net Profit | −1 | 10 | 6 | 5 | 13 | 20 | 6 | 7 | 10 | 6 | 13 | 6 | 12 |
| EPS (₹) | −0.25 | 1.98 | 1.15 | 0.67 | 2.37 | 3.9 | 0.77 | 1.1 | 1.75 | 0.56 | 2.27 | 1.18 | 2.37 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 133 | 168 | 335 | 640 | 463 | 335 | 333 | 311 | 302 | 362 | 291 | 274 |
| Expenses | 109 | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 236 | 261 | 227 | 226 |
| Operating Profit | 50 | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 66 | 101 | 64 | 48 |
| OPM % | 31% | 16% | 29% | 27% | 22% | 14% | 20% | 13% | 10% | 22% | 28% | 22% | 17% |
| Other Income | 0 | 9 | 10 | 36 | 30 | 4 | 9 | 10 | 18 | 9 | 12.02 | 29 | 39 |
| Interest | 37 | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 27 | 37 | 37 | 29 |
| Depreciation | 9 | 8 | 8 | 9 | 10 | 12 | 10 | 11 | 12 | 11 | 11 | 10 | 10 |
| PBT | 4 | 7 | 40 | 67 | 49 | −2 | 25 | 12 | 22 | 36 | 67 | 46 | 48 |
| Tax % | 48% | 56% | 26% | −21% | 16% | 200% | 38% | 88% | 47% | 45% | 31% | 25% | — |
| Net Profit | 2 | 6 | 30 | 80 | 41 | −7 | 15 | 1 | 12 | 20 | 46 | 35 | 37 |
| EPS (₹) | 0.29 | 1.11 | 5.55 | 15.09 | 6.92 | −1.02 | 2.93 | 0.31 | 2.2 | 3.55 | 8.14 | 5.76 | 6.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 191 | 201 | 411 | 486 | 531 | 534 | 549 | 549 | 584 | 609 | 653 | 683 |
| Borrowings | 460 | 71 | 367 | 698 | 642 | 394 | 284 | 151 | 200 | 378 | 378 | 56 |
| Other Liabilities | 140 | 94 | 283 | 359 | 328 | 209 | 255 | 255 | 209 | 263 | 459 | 207 |
| Total Liabilities | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 998 |
| Fixed Assets | 31 | 24 | 18 | 24 | 20 | 35 | 23 | 39 | 38 | 33 | 28 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 70 | 401 | 160 | 166 | 167 | 183 | 233 | 260 | 272 | 280 | 356 |
| Other Assets | 780 | 300 | 693 | 1,410 | 1,367 | 986 | 935 | 734 | 747 | 997 | 1,233 | 630 |
| Total Assets | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 998 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −265 | 449 | −188 | −452 | 147 | 315 | 249 | 302 | −97 | −209 | 125 | −183 |
| Investing | −11 | −55 | −35 | −34 | 94 | 1 | −12 | −52 | −25 | 1 | 3 | −12 |
| Financing | 291 | −404 | 489 | 274 | −246 | −343 | −145 | −186 | 66 | 172 | −15 | 14 |
| Net Cash Flow | 15 | −10 | 266 | −212 | −6 | −26 | 91 | 64 | −57 | −37 | 113 | −181 |
| Free Cash Flow | −276 | 448 | −190 | −455 | 141 | 314 | 247 | 296 | −108 | −216 | 119 | −184 |
| CFO/EBITDA | −514 | 2,114 | −366 | −515 | 126 | 479 | 381 | 732 | −300 | −301 | 141 | −264 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 142 | 303 | 68 | 58 | 63 | 59 | 87 | 67 | 97 | 72 | 216 |
| Inventory Days | — | — | — | 149 | 79 | 167 | 179 | 29 | 391 | 2,022 | — | — |
| Days Payable | — | — | — | 307 | 151 | 294 | 1,050 | 781 | 657 | 2,685 | — | — |
| Cash Conversion Cycle | 90 | 142 | 303 | −90 | −14 | −64 | −812 | −665 | −199 | −566 | 72 | 216 |
| Working Capital Days | −532 | 51 | −321 | 693 | 57 | 84 | 363 | 87 | 233 | 491 | 378 | 137 |
| ROCE % | 8% | 4% | 8% | 10% | 12% | 5% | 7% | 5% | 5% | 7% | 9% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Investment Trust of India insights
64 extracted metrics across FY11–FY27.
Documents
- General announcements 6 Oct 2026
Frequently Asked Questions about Investment Trust of India
What does The Investment Trust of India Ltd do?
Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment in subsidiaries
Where is The Investment Trust of India Ltd (THEINVEST) listed?
The Investment Trust of India Ltd trades as THEINVEST on the NSE and under code 530023 on the BSE.
Which sector does The Investment Trust of India Ltd belong to?
The Investment Trust of India Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the PE ratio of The Investment Trust of India Ltd?
The Investment Trust of India Ltd trades at a PE ratio of 14.00 as of 4 Nov 2026, on earnings per share of ₹6.38, against a book value of ₹140.81 per share.
What is the 52-week high and low of The Investment Trust of India Ltd?
Over the last 52 weeks The Investment Trust of India Ltd has traded between ₹82.5 and ₹137.8 as of 4 Nov 2026.
What is the Return on Equity (ROE) of The Investment Trust of India Ltd?
The Investment Trust of India Ltd reported a return on equity of 4.01%. Its debt-to-equity ratio is 0.08.
Company Information
Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment in subsidiaries
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