Investment Trust of India Ltd Stock Price Today (NSE: THEINVEST)
Fundamental Score
Investment Trust of India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Investment Trust of India Ltd share price today is ₹91.15, down 8.30% on NSE/BSE as of 30 March 2026. Investment Trust of India Ltd (THEINVEST) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹633.26 (Cr). The 52-week high for THEINVEST share price is ₹184.17 and the 52-week low is ₹90.01. At a P/E ratio of 29.02x, THEINVEST is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 6.22% and a debt-to-equity ratio of 0.73.
Investment Trust of India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Investment Trust of India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Investment Trust of India Share Price: A Financial Stability Analysis
The Indian financial services sector, particularly the 'Other Financial Services' niche, is currently witnessing a surge in retail participation, leading to increased volatility but also opportunities for discerning investors. This analysis focuses on the "Investment Trust of India share price" (₹99.589996) and its financial stability, assessing its key metrics within the context of its peer group. A primary consideration is the company's Price-to-Earnings (PE) ratio of 29.02, which suggests a premium valuation compared to some potentially undervalued firms within the broader market. This premium may reflect market expectations of future growth.
One key metric evaluated is the Return on Capital Employed (ROCE) of 9.44%. A higher ROCE generally indicates a more efficient allocation of capital and stronger profitability. While 9.44% suggests competent capital utilization, understanding its impact on the company's 'moat' (competitive advantage) is crucial. A consistent ROCE above the cost of capital builds a wider moat by allowing the company to reinvest earnings at attractive rates, further strengthening its market position and resilience to competitive pressures. However, it is essential to consider whether this ROCE is sustainable in the long run, particularly with potential regulatory changes or increased competition.
A comparison with its peers reveals areas for deeper investigation. While a comprehensive analysis necessitates examination of numerous factors, contrasting Investment Trust of India Ltd. with
Sumedha Fiscal Services Ltd regarding management quality is vital. Are strategic decisions aligned with long-term value creation? What is the experience and track record of the management team? These are essential qualitative assessments. Moreover, a thorough risk assessment should encompass factors like interest rate sensitivity, credit risk management, and operational efficiency.This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It provides an observational assessment of the financial stability of Investment Trust of India Ltd. based on available data. It's important to note that this is not a recommendation to buy or sell shares. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Investment Trust of India Ltd Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (53.10% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
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.
Profit Decline Concern (-85.72%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-28.90%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
Weak Interest Coverage (2.12x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 6.55%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Investment Trust of India Ltd Financial Statements
Comprehensive financial data for Investment Trust of India Ltd including income statement, balance sheet and cash flow
About THEINVEST (Investment Trust of India Ltd)
Investment Trust of India Ltd. is a multifaceted financial entity operating within India's dynamic financial landscape, distinguished by its comprehensive range of services that go... beyond conventional investment banking. It acts as a pivotal facilitator for both individuals and institutions, offering tailored solutions that span across diverse financial needs. From enabling entrepreneurial aspirations through micro-business loans to empowering educational pursuits with dedicated student and institutional financing, Investment Trust of India Ltd. plays a significant role in fostering economic growth and individual advancement. Moreover, it actively engages in wealth creation by providing advisory services and trading opportunities, thus solidifying its position as a versatile and reliable partner in the financial journey of its clientele. The strength of Investment Trust of India Ltd. lies in its diversified operational segments, strategically designed to cater to the evolving demands of the Indian market. Beyond the traditional investment and broking services, the company distinguishes itself by venturing into asset management activities, guiding clients in navigating the complexities of portfolio construction and financial planning. Its financing activities extend beyond conventional lending, incorporating specialized products like gold loans and personal loans aimed at specific segments of the population. Furthermore, the company demonstrates its commitment to fostering micro-entrepreneurship by providing accessible financing options tailored to the needs of small businesses, empowering them to thrive and contribute to the national economy. This comprehensive approach underscores Investment Trust of India Ltd.'s dedication to holistic financial empowerment. By offering a diverse portfolio of services, ranging from traditional investment tools to specialized financing solutions, the company effectively caters to a broad spectrum of client needs. This commitment extends beyond mere profit generation, encompassing a broader vision of fostering financial inclusion and driving economic growth within India. With its blend of traditional financial services and innovative offerings, Investment Trust of India Ltd. continues to adapt and evolve, solidifying its position as a key player in the nation's financial sector.
Company Details
Key Leadership
THEINVEST Share Price: Frequently Asked Questions
What is the current share price of Investment Trust of India Ltd (THEINVEST)?
As of 30 Mar 2026, 12:05 pm IST, Investment Trust of India Ltd share price is ₹91.15. The THEINVEST stock has a market capitalisation of ₹633.26 (Cr) on NSE/BSE.
Is THEINVEST share price Overvalued or Undervalued?
THEINVEST share price 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 Investment Trust of India Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of THEINVEST share price?
The 52-week high of THEINVEST share price is ₹184.17 and the 52-week low is ₹90.01. These values are updated daily from NSE/BSE price data.
What factors affect the Investment Trust of India Ltd share price?
Key factors influencing THEINVEST share price include 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 in THEINVEST shares.
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 share price P/E of 29.02x and ROE of 6.22% against the industry averages to determine competitive standing.
What is the P/E ratio of THEINVEST and what does it mean?
THEINVEST share price has a P/E ratio of 29.02x compared to the industry average of 30.94x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Investment Trust of India Ltd generates profits from shareholders capital.
How is THEINVEST 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.
What is THEINVEST dividend yield and is it a good dividend stock?
THEINVEST offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Investment Trust of India Ltd shares.
How has THEINVEST share price 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% pledged. High promoter holding often indicates strong management confidence in Investment Trust of India Ltd.
What is THEINVEST market capitalisation category?
THEINVEST has a market capitalisation 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 Investment Trust of India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is THEINVEST 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 quarterly performance?
Recent quarterly performance shows Investment Trust of India Ltd 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 Investment Trust of India Ltd stock.