NSE:THEINVEST (India)
Â
Shs Dematerialised
₹
139.95
-8.2 (-5.53%)
Apr 25
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Business Description
The Investment Trust Of India Ltd
ISIN : INE924D01017
Share Class Description:
NSE:THEINVEST: Shs DematerialisedCompare
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Traded in other countries / regions
530023.India IPO Date
2017-08-02Description
The Investment Trust Of India Ltd, through its subsidiaries, is in the business of the corporate finance and broking spectrum in India. The company's service portfolio consists of investment banking and corporate finance activities on the capital market side as well as advisory services, broking services in the cash and future and options segments, currency derivatives, and commodities, along with offering depository services, loans, portfolio management services, and other wealth and distribution related products. The firm operates through the segments of Advisory services Investment activities and Trading Activities. The company generates the majority of its revenue from Advisory services and Investment activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.22 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.61 | |||||
| Interest Coverage | 2.49 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -1.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.91 | |||||
| 9-Day RSI | 49.3 | |||||
| 14-Day RSI | 51.19 | |||||
| 3-1 Month Momentum % | -27.05 | |||||
| 6-1 Month Momentum % | -42.03 | |||||
| 12-1 Month Momentum % | -17.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.73 | |||||
| Quick Ratio | 2.73 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 283.34 | |||||
| Days Sales Outstanding | 90.02 | |||||
| Days Payable | 400.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -13.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.38 | |||||
| Operating Margin % | 24.66 | |||||
| Net Margin % | 12.2 | |||||
| FCF Margin % | -65.29 | |||||
| ROE % | 6.05 | |||||
| ROA % | 3.27 | |||||
| ROIC % | 6.7 | |||||
| 3-Year ROIIC % | -18.76 | |||||
| ROC (Joel Greenblatt) % | 109.86 | |||||
| ROCE % | 12.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.08 | |||||
| PE Ratio without NRI | 17.49 | |||||
| Shiller PE Ratio | 27.34 | |||||
| PS Ratio | 2.21 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| EV-to-EBIT | 6.61 | |||||
| EV-to-EBITDA | 5.97 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-FCF | -3.2 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 15.13 | |||||
| FCF Yield % | -29.59 | |||||
| Forward Rate of Return (Yacktman) % | 2.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Investment Trust Of India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,304.778 | ||
| EPS (TTM) (₹) | 7.72 | ||
| Beta | 1.37 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 38.12 | ||
| 14-Day RSI | 51.19 | ||
| 14-Day ATR (₹) | 7.984193 | ||
| 20-Day SMA (₹) | 134.586 | ||
| 12-1 Month Momentum % | -17.35 | ||
| 52-Week Range (₹) | 111.15 - 236.7 | ||
| Shares Outstanding (Mil) | 52.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Investment Trust Of India Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Investment Trust Of India Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Investment Trust Of India Ltd Frequently Asked Questions
What is The Investment Trust Of India Ltd(NSE:THEINVEST)'s stock price today?
The current price of NSE:THEINVEST is ₹139.95. The 52 week high of NSE:THEINVEST is ₹236.70 and 52 week low is ₹111.15.
When is next earnings date of The Investment Trust Of India Ltd(NSE:THEINVEST)?
The next earnings date of The Investment Trust Of India Ltd(NSE:THEINVEST) is .
Does The Investment Trust Of India Ltd(NSE:THEINVEST) pay dividends? If so, how much?
The Investment Trust Of India Ltd(NSE:THEINVEST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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