Search and analyze individual stocks with comprehensive metrics
Investment Trust of India Ltd
Fundamental Score
Investment Trust of India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of THEINVEST across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (18.62%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Excellent EPS Growth (53.10% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (53.65% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹339.12 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (72.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (6.22%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.44%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-85.72%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-28.90%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-4.84% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (2.12x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 6.55%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Loading Peer Comparison
Finding companies in the Other Financial Services sector...
Financial Statements
Comprehensive financial data for Investment Trust of India Ltd
About THEINVEST
Business Overview
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; investment solutions, including debt securities-ITI gilts, growth opportunity funds for entrepreneurs, and ITI long short equity funds. It also offers equity, debt, and hybrid mutual funds; broking solutions comprising buying or selling of securities for institutional investors. In addition, it provides services related to capital markets, such as IPO, rights and GDR issues, and buyback, as well as corporate and start-up advisory services. Further, it offfers lending, equities and derivatives trading, equity research, commodities trading, and portfolio management services; and IPO and insurance products. The company was formerly known as Fortune Financial Services (India) Limited and changed its name to The Investment Trust of India Limited in June 2018. The Investment Trust of India Limited was incorporated in 1991 and is based in Mumbai, India.
Company Details
Key Leadership
THEINVEST Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Investment Trust of India Ltd (THEINVEST)?
As of 15 Jan 2026, 05:59 am IST, Investment Trust of India Ltd (THEINVEST) is currently trading at ₹117.55. The stock has a market capitalization of ₹633.26 (Cr).
Is THEINVEST share price Overvalued or Undervalued?
THEINVEST is currently trading at a P/E ratio of 29.02x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Investment Trust of India Ltd share price?
Key factors influencing THEINVEST's price include its quarterly earnings growth (Sales Growth: -28.90%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Investment Trust of India Ltd a good stock for long-term investment?
Investment Trust of India Ltd shows a 5-year Profit Growth of 53.65% and an ROE of 6.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.73 before investing.
How does Investment Trust of India Ltd compare with its industry peers?
Investment Trust of India Ltd competes with major peers in the Other Financial Services. Investors should compare THEINVEST's P/E of 29.02x and ROE of 6.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of THEINVEST and what does it mean?
THEINVEST has a P/E ratio of 29.02x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹29 for every ₹1 of annual earnings.
How is THEINVEST performing according to Bull Run's analysis?
THEINVEST has a Bull Run fundamental score of 38.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does THEINVEST belong to?
THEINVEST operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Investment Trust of India Ltd.
What is Return on Equity (ROE) and why is it important for THEINVEST?
THEINVEST has an ROE of 6.22%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Investment Trust of India Ltd generates profits from shareholders' equity.
How is THEINVEST's debt-to-equity ratio and what does it indicate?
THEINVEST has a debt-to-equity ratio of 0.73, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is THEINVEST's dividend yield and is it a good dividend stock?
THEINVEST offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has THEINVEST grown over the past 5 years?
THEINVEST has achieved 5-year growth rates of: Sales Growth -4.84%, Profit Growth 53.65%, and EPS Growth 53.10%.
What is the promoter holding in THEINVEST and why does it matter?
Promoters hold 72.12% of THEINVEST shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is THEINVEST's market capitalization category?
THEINVEST has a market capitalization of ₹633 crores, placing it in the Small-cap category.
How volatile is THEINVEST stock?
THEINVEST has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for THEINVEST?
THEINVEST has a 52-week high of ₹N/A and low of ₹N/A.
What is THEINVEST's operating profit margin trend?
THEINVEST has a 5-year average Operating Profit Margin (OPM) of 18.62%, indicating the company's operational efficiency.
How is THEINVEST's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -28.90% and YoY Profit Growth of -85.72%.
What is the institutional holding pattern in THEINVEST?
THEINVEST has FII holding of 6.55% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.