The Investment Trust of India Limited (THEINVEST.NS)
Full history for every metric is available with a Kvantra account
The Investment Trust of India Limited (THEINVEST.NS)
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 4,321 | 2,933 | 3,092 | 2,921 | 2,728 | 3,379 | 3,017 | 2,897 |
| Operating profit | INR m | 278 | 216 | ||||||
| Net profit | INR m | -52 | 151 | 16 | 115 | 186 | 425 | 301 | 333 |
| EPS reported | INR | 5.76 | 6.38 | ||||||
| Operating cashflow per share | INR | -37.11 | -61.12 | ||||||
| Capex per share | INR | 0.20 | 1.22 | ||||||
| FCF per share | INR | -37.31 | -62.35 | ||||||
| Free cash flow | INR m | -1,949 | -3,247 | ||||||
| Net debt | INR m | -2,306 | 0 | ||||||
| Book value equity | INR m | 7,356 | 7,353 | ||||||
| Book value per share | INR | 140.8 | 140.7 | ||||||
| Number of shares | m | 52.23 | 52.24 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.82 | 16.04 | ||||||
| P/B LTM | x | 0.65 | 0.88 | ||||||
| P/S LTM | x | 1.58 | 2.24 | ||||||
| P/FCF LTM | x | -2.44 | -2.00 | ||||||
| EV/EBITDA LTM | x | 5.36 | 15.74 | ||||||
| EV/Sales LTM | x | 1.00 | 1.13 | ||||||
| Earnings Yield LTM | % | +6.32% | +6.23% | ||||||
| FCF Yield | % | -40.94% | -49.93% | ||||||
| Quality | |||||||||
| ROE | % | +4.09% | +4.00% | ||||||
| ROIC | % | +2.08% | +2.35% | ||||||
| Operating margin | % | +9.20% | +10.64% | ||||||
| Gross margin | % | +81.13% | +75.48% | ||||||
| FCF/Sales | % | -64.59% | -110.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -29.24% | +79.21% | ||||||
| Sales Growth YoY | % | -10.70% | +6.22% | ||||||
| Net Income Growth YoY | % | -29.27% | +79.46% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -67.90% | -47.35% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -3.48 | - | ||||||
| Net Debt/EBITDA | x | -3.08 | -2.82 | ||||||
| EBIT/Net interest | x | 0.75 | 0.85 | ||||||
| Net debt/market cap | % | +10.76% | +10.10% | ||||||
| Net debt/Equity | x | -0.31 | 0.00 | ||||||
| Gross debt/equity | x | 0.08 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Investment Trust of India Limited, operating with its subsidiaries from its Mumbai, India base since its incorporation in 1991, delivers a comprehensive suite of financial and brokerage services throughout India. The company organizes its operations into key divisions: Broking and Related Services, Investment and Advisory Services, Trading Activities, and Financing Activities. Its financing portfolio encompasses various loan types, including those for 3-wheelers, commercial vehicles, gold, micro-businesses, and personal loans for students and faculty, as well as educational institutions. Additionally, it offers KapitalTech SME finance solutions like business/working capital, inventory funding, and bill discounting. For investors, the company provides diverse solutions, from debt securities such as ITI gilts and growth opportunity funds for entrepreneurs to ITI long-short equity funds designed for long-term capital appreciation. It also manages equity, debt, and hybrid investment funds. Beyond lending and investment products, the firm specializes in broking solutions for institutional investors in the banking sector, assisting with the buying and selling of securities. Its capital markets services extend to managing IPOs, rights issues, GDRs, and share buybacks. The company further offers corporate and start-up advisory services. Rounding out its extensive offerings are equities and derivatives trading, in-depth equity research, commodities trading, tailored portfolio management services, and a range of insurance products. Prior to June 2018, the company was known as Fortune Financial Services (India) Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Investment Trust of India Limited (THEINVEST.NS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
The Investment Trust of India Limited, operating with its subsidiaries from its Mumbai, India base since its incorporation in 1991, delivers a comprehensive suite of financial and brokerage services throughout India. The company organizes its operations into key divisions: Broking and Related Services, Investment and Advisory Services, Trading Activities, and Financing Activities. Its financing portfolio encompasses various loan types, including those for 3-wheelers, commercial vehicles, gold, micro-businesses, and personal loans for students and faculty, as well as educational institutions. Additionally, it offers KapitalTech SME finance solutions like business/working capital, inventory funding, and bill discounting. For investors, the company provides diverse solutions, from debt securities such as ITI gilts and growth opportunity funds for entrepreneurs to ITI long-short equity funds designed for long-term capital appreciation. It also manages equity, debt, and hybrid investment funds. Beyond lending and investment products, the firm specializes in broking solutions for institutional investors in the banking sector, assisting with the buying and selling of securities. Its capital markets services extend to managing IPOs, rights issues, GDRs, and share buybacks. The company further offers corporate and start-up advisory services. Rounding out its extensive offerings are equities and derivatives trading, in-depth equity research, commodities trading, tailored portfolio management services, and a range of insurance products. Prior to June 2018, the company was known as Fortune Financial Services (India) Limited.
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