The Investment Trust Of India Ltd (THEINVEST)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 150.99
% Change: -1.57% (Prev Close: 153.40)

Volume: 14,552
% Change: 84.98% (Prev Volume: 7,867)

Delivery: 7,521
Delivery % : 51.68
% Change: 59.58% (Prev Delivery: 4,713)

Turnover: 22 Lacs
% Change: 85.38% (Prev Turnover: 12)

πŸ’Ή EOD Valuation

P/E Ratio: 20.08
P/B Ratio: 1.12
Market Cap: 788 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: THEINVEST
Market Cap: 798 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 237.65
52 Week Low: 111.15

All-Time High: 410.00 Rs.
All-Time Low: 5.55 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.35% | -2.59% | 5.07% | -16.98% | 18.11%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 72.12%

Change (3Y | 1Y): -1.01% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 6.55%

Change (3Y | 1Y): -0.09% | 0.00%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 21.32%


🏦 Financial Strength

Debt to Equity: 0.54
Debt: 378.30 Rs. Cr.

Book Value: 134.98 Rs.
Current Ratio: 2.88
Interest Coverage: 2.65
Free Cash Flow: 118.93 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 17.18%

Sales Growth Qtr (YOY | QoQ):
-1.00% | -25.42%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-4.84% | 2.73% | 17.18%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 21.87%

Profit Growth Qtr (YOY | QoQ):
-26.15% | 49.12%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
53.65% | 199.69% | 21.87%


EPS Rs.

EPS (TTM): 7.52 Rs.

EPS Qtr (Last Year | Latest):
2.37 Rs. | 1.75 Rs.

EPS Annual (Last Annual | Annual March):
3.55 Rs. | 8.14 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
53.10% | 198.31%


Net Profit Rs. Cr.

Net Profit (TTM): 43.20 Rs. Cr.

Net Profit (Annual - March): 45.92 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
12.91| 6.84 | 10.20


EBITDA Rs. Cr.

EBITDA (Quarter): 26.50 Rs. Cr.
EBITDA (Previous Yr Ql): 30.27 Rs. Cr.

EBITDA (Annual - March): 114.73 Rs. Cr.
EBITDA (Previous Annual): 74.75 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
10.10% | 30.16%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 25.07%

OPM Qtr (Previous | Current):
23.84% | 25.15%

OPM Annual (5 Yrs | Last Yr | March):
18.62% | 21.81% | 27.89%


Return on Equity %

ROE: 6.22%

ROE (5 Yrs | 3 Yrs | Last Yr):
2.84% | 3.72% | 2.86%


Return on Capital Employed %

ROCE: 9.44%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.52% | 6.87% | 6.63%


Return on Assets %

ROA (TTM): 3.23%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.50% | 2.02% | 1.70%



PEG Ratio: 0.10
Dividend Yield: 0.00%

PE 3 Yrs: 27.19
PE 5 Yrs: 35.18

Dividend Yield: 0.00%


πŸ‘₯ Company

The Investment Trust Of India Ltd

THEINVEST

Promoter Holding: %